Company data from Slovak public registers

Andromia Insight

Ravello s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

2.83 M €

+3.6 %Total assets, stated excl. VAT

Equity

2.21 M €

+5.6 %Assets less external liabilities

Debt ratio

22.1 %

−1.5 ppLiabilities / total assets

Gross margin

34.7 %

+3.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+187 %
−27 K €−22 K €−3,201 €6,964 €2,234 €21 K €−11 K €3,724 €826 K €1.25 M €41 K €117 K €2014201520162017201820192020202120222023202420252014−27 K €2015−22 K €2016−3,201 €20176,964 €20182,234 €201921 K €2020−11 K €20213,724 €2022826 K €20231.25 M €202441 K €2025117 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+3.3 %
18 K €15 K €13 K €19 K €17 K €46 K €8,400 €24 K €126 K €87 K €199 K €205 K €201420152016201720182019202020212022202320242025201418 K €201515 K €201613 K €201719 K €201817 K €201946 K €20208,400 €202124 K €2022126 K €202387 K €2024199 K €2025205 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €960 €960 €0 €0 €2,044 €0 €239 €0 €48 K €14 K €11 K €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20170 €Total tax · 20180 €Total tax · 20192,044 €Total tax · 20200 €Total tax · 2021239 €Total tax · 20220 €Total tax · 202348 K €Total tax · 202414 K €Total tax · 202511 K €Current tax · 20140 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 20170 €Current tax · 20180 €Current tax · 20192,044 €Current tax · 20200 €Current tax · 2021239 €Current tax · 20220 €Current tax · 202348 K €Current tax · 202414 K €Current tax · 202511 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

56.9 %

+37 pp

Profit / revenue

Profit margin

57.2 %

+37 pp

Profit / sales

ROA

4.1 %

+2.6 pp

Return on assets

ROE

5.3 %

+3.4 pp

Return on equity

Return on costs

131.8 %

+106 pp

Profit / (revenue − profit)

Added value to revenue

34.5 %

+4.1 pp

Added value / revenue

Earnings before tax

128 K €

+134 %

Profit + income tax

Effective tax

8.3 %

−17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

18 K €201424 K €201513 K €201619 K €201718 K €201846 K €20198,400 €202024 K €2021127 K €202290 K €2023202 K €2024206 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods126 K €87 K €199 K €205 K €
Value added−20 K €−1.06 M €61 K €71 K €
Operating revenue127 K €90 K €202 K €206 K €
Profit after tax826 K €1.25 M €41 K €117 K €
Income tax0 €48 K €14 K €11 K €
Current income tax0 €48 K €14 K €11 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €1,957 €2,546 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.05 M €2.74 M €2.73 M €2.83 M €
Non-current assets208 K €203 K €200 K €253 K €
Property, plant and equipment195 K €195 K €190 K €239 K €
Non-current intangible assets0 €0 €0 €3,375 €
Non-current financial assets13 K €7,500 €10 K €10 K €
Current assets839 K €2.54 M €2.53 M €2.58 M €
Inventory33 K €30 K €31 K €35 K €
Non-current receivables611 €611 €611 €611 €
Current receivables776 K €2.5 M €2.49 M €2.51 M €
Current financial assets0 €0 €0 €0 €
Financial accounts29 K €2,778 €11 K €27 K €
Accruals and deferrals598 €843 €1,145 €1,740 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.05 M €2.74 M €2.73 M €2.83 M €
Equity798 K €2.05 M €2.09 M €2.21 M €
Share capital6,638 €6,638 €6,638 €6,638 €
Funds and other equity components0 €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 tax826 K €1.25 M €41 K €117 K €
Liabilities249 K €690 K €644 K €625 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities192 K €657 K €621 K €575 K €
Short-term financial assistance58 K €33 K €23 K €5,750 €
Long-term bank loans0 €0 €0 €44 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onThursday, October 21, 2021Removed from the list onSaturday, October 3, 2026Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period750.03 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 KostelničákActive
    Konateľfrom Friday, July 27, 2012

    Address Chorvátska 1, 81107 Bratislava, Slovenská republika

  • JUDr. Tomáš TrellaEnded
    KonateľWednesday, July 18, 2012 – Friday, August 3, 2012

    Address Jána Stanislava 26, 84105 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Lukáš KostelničákActive
    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 KostelničákEnded
    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.Ended
    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

Company history

3 changes in the register

  • Registered office

    3 records
    • Na Varte 4A, 83101 Bratislava, Slovenská republikafrom Thursday, November 27, 2014
    • Muškátová 32, 82101 Bratislava, Slovenská republikaSaturday, August 4, 2012 – Wednesday, November 26, 2014
    • Bazová 10, 82108 Bratislava, Slovenská republikaWednesday, July 18, 2012 – Friday, August 3, 2012

Legal predecessor

  • Nature s.r.o.
    ID No.: 46363301from Wednesday, July 18, 2012

    Pluhová 49, Bratislava, Slovenská republika

Legal successor

No legal successor

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

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us