Active

Ravello s. r. o.

Company financial profile・Company ID 47240202・Na Varte 4A, 83101 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2025

206 K €

+2.4 %

Company ID: 47240202
Tax ID: 2023557195
VAT ID: SK2023557195, under §4, registered since Wednesday, July 18, 2012

Registered office: Ravello s. r. o.Na Varte 4A 83101 Bratislava
Established: Wednesday, July 18, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/82765/B

Profit 2025

117 K €

+187 %

Assets

2.83 M €

+3.6 %

Equity

2.21 M €

+5.6 %

Debt ratio

22.1 %

−1.5 pp

Gross margin

34.7 %

+3.9 pp

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Andromia score

—

Profit

+187 %

Revenue

+3.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

56.9 %

+37 pp

Profit / revenue

ROA

4.1 %

+2.6 pp

Return on assets

ROE

5.3 %

+3.4 pp

Return on equity

Current ratio

4.48

+9.9 %

Current assets / current liabilities

Earnings before tax

128 K €

+134 %

Profit + income tax

Effective tax

8.3 %

−17 pp

Income tax / earnings before tax

Net working capital

2.0 M €

+4.8 %

Current assets − current liabilities

Revenue CAGR

25.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	126 K €	87 K €	199 K €	205 K €
Value added	−20 K €	−1.06 M €	61 K €	71 K €
Operating revenue	127 K €	90 K €	202 K €	206 K €
Profit after tax	826 K €	1.25 M €	41 K €	117 K €
Income tax	0 €	48 K €	14 K €	11 K €
Current income tax	0 €	48 K €	14 K €	11 K €

Assets

Non-current assets253 K €
Current assets2.58 M €
Accruals and deferrals1,740 €

Liabilities and equity

Equity2.21 M €
Liabilities625 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.05 M €	2.74 M €	2.73 M €	2.83 M €
Non-current assets	208 K €	203 K €	200 K €	253 K €
Property, plant and equipment	195 K €	195 K €	190 K €	239 K €
Non-current intangible assets	0 €	0 €	0 €	3,375 €
Non-current financial assets	13 K €	7,500 €	10 K €	10 K €
Current assets	839 K €	2.54 M €	2.53 M €	2.58 M €
Inventory	33 K €	30 K €	31 K €	35 K €
Non-current receivables	611 €	611 €	611 €	611 €
Current receivables	776 K €	2.5 M €	2.49 M €	2.51 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	29 K €	2,778 €	11 K €	27 K €
Accruals and deferrals	598 €	843 €	1,145 €	1,740 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.05 M €	2.74 M €	2.73 M €	2.83 M €
Equity	798 K €	2.05 M €	2.09 M €	2.21 M €
Share capital	6,638 €	6,638 €	6,638 €	6,638 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−35 K €	791 K €	2.04 M €	2.08 M €
Profit/loss for the accounting period after tax	826 K €	1.25 M €	41 K €	117 K €
Liabilities	249 K €	690 K €	644 K €	625 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	192 K €	657 K €	621 K €	575 K €
Short-term financial assistance	58 K €	33 K €	23 K €	5,750 €
Long-term bank loans	0 €	0 €	0 €	44 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2021Published onThursday, October 21, 2021Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,297.57 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

prevádzkovanie erotického salónuValid Friday, June 20, 2014 – Friday, December 22, 2023
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, June 20, 2014
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, June 20, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Friday, June 20, 2014
administratívne služby,Valid from Wednesday, July 18, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, July 18, 2012
faktoring a forfaiting,Valid from Wednesday, July 18, 2012
finančný leasing,Valid from Wednesday, July 18, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, July 18, 2012
prenájom hnuteľných vecí,Valid from Wednesday, July 18, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Lukáš Kostelničák
Konateľfrom Friday, July 27, 2012
Address Chorvátska 1, 81107 Bratislava, Slovenská republika
JUDr. Tomáš TrellaInactive
KonateľWednesday, July 18, 2012 – Friday, August 3, 2012
Address Jána Stanislava 26, 84105 Bratislava, Slovenská republika

Related persons

1 active of 3

Lukáš Kostelničák
Spoločník v.o.s. / s.r.o.from Thursday, December 22, 2022
Address Chorvátska 1, 81107 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Lukáš KostelničákInactive
Spoločník v.o.s. / s.r.o.Saturday, August 4, 2012 – Wednesday, December 21, 2022
Address Chorvátska 1, 81107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
TS-Consulting s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 18, 2012 – Friday, August 3, 2012
Address Panenská 24, 81103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/82765/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, November 27, 2014Rozhodnutie jediného spoločníka zo dňa 20.11.2014.
Friday, June 20, 2014Rozhodnutie jediného spoločníka spoločnosti o rozšírení predmetov podnikania zo dňa 02.06.2014.
Saturday, August 4, 2012Rozhodnutie jediného spoločníka spoločnosti zo dňa 27.07.2012.
Wednesday, July 18, 2012Spoločnosť vznikla v dôsledku projektu rozdelenia vo forme notárskej zápisnice zo dňa 26.06.2012.
Wednesday, July 18, 2012Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia

Ravello s. r. o.

Registered office

Ravello s. r. o.

Na Varte 4A, 83101 Bratislava

Open in Google Maps

Ravello s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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