Company data from Slovak public registers

Active

DRAVIS, s. r. o.

Company financial profileCompany ID 47546930Ťačevská 9, 08501 BardejovFounded 2013

Turnover 2025

165 K €

−8.4 %
Company ID
47546930
Tax ID
2023941612
VAT ID
SK2023941612, under §4, registered since Monday, January 20, 2014
Registered office
DRAVIS, s. r. o.Ťačevská 9 08501 Bardejov
Established
Saturday, November 23, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/29407/P

Profit 2025

−6,670 €

+16 %

Assets

27 K €

−42 %

Equity

−14 K €

−90 %

Debt ratio

152.6 %

+37 pp

Gross margin

7.3 %

+0.3 pp
Coming soon

Andromia score

Profit

+16 %
3,424 €2,383 €823 €−3,691 €−9,852 €2,499 €97 €7 €13 €28 €−7,947 €−6,670 €201420152016201720182019202020212022202320242025

Revenue

−8.4 %
97 K €152 K €114 K €155 K €145 K €143 K €100 K €140 K €193 K €198 K €180 K €165 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.0 %

+0.4 pp

Profit / revenue

ROA

-25.0 %

−7.8 pp

Return on assets

ROE

47.5 %

−60 pp

Return on equity

Current ratio

0.66

−24 %

Current assets / current liabilities

Earnings before tax

−5,710 €

+18 %

Profit + income tax

Effective tax

-16.8 %

−3.1 pp

Income tax / earnings before tax

Net working capital

−14 K €

−89 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

97 K €2014152 K €2015114 K €2016155 K €2017145 K €2018143 K €2019100 K €2020140 K €2021193 K €2022198 K €2023180 K €2024165 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods193 K €198 K €180 K €165 K €
Value added13 K €18 K €13 K €12 K €
Operating revenue193 K €198 K €180 K €165 K €
Profit after tax13 €28 €−7,947 €−6,670 €
Income tax3 €0 €960 €960 €
Current income tax3 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets27 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−14 K €
  • Liabilities41 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €41 K €46 K €27 K €
Non-current assets2,512 €0 €0 €0 €
Property, plant and equipment2,512 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €41 K €46 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €33 K €27 K €25 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,456 €7,495 €19 K €1,587 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €41 K €46 K €27 K €
Equity537 €565 €−7,381 €−14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−11 K €−11 K €−11 K €−19 K €
Profit/loss for the accounting period after tax13 €28 €−7,947 €−6,670 €
Liabilities19 K €40 K €54 K €41 K €
Non-current liabilities0 €0 €82 €237 €
Current liabilities19 K €40 K €53 K €41 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

966 €960 €960 €960 €0 €0 €0 €0 €3 €0 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period651.43 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • ZasielateľstvoValid from Friday, August 24, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 23, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 23, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, November 23, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, November 23, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, November 23, 2013
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, November 23, 2013
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Saturday, November 23, 2013
  • Výroba obuvi a komponentov obuvi s výnimkou ortopedickej obuviValid from Saturday, November 23, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, November 23, 2013

    Address Ťačevská 604/9, 08501 Bardejov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, November 23, 2013

    Address Ťačevská 604/9, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/29407/P
Main activity
Výroba obuvi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DRAVIS, s. r. o.

Registered office

DRAVIS, s. r. o.

Ťačevská 9, 08501 Bardejov

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