Company data from Slovak public registers

Active

RAVL trans s.r.o.

Company financial profileCompany ID 47558083Dúbravská 934/6, 97101 PrievidzaFounded 2013

Turnover 2024

174 K €

+7.5 %
Company ID
47558083
Tax ID
2023942569
VAT ID
SK2023942569, under §4, registered since Thursday, February 6, 2014
Registered office
RAVL trans s.r.o.Dúbravská 934/6 97101 Prievidza
Established
Saturday, November 30, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/29536/R

Profit 2024

−4,918 €

−1,682 %

Assets

110 K €

−16 %

Equity

27 K €

−16 %

Debt ratio

75.8 %

Gross margin

9.4 %

+3.8 pp
Coming soon

Andromia score

Profit

−1,682 %
3,748 €1,021 €−4,230 €3,974 €20 K €10 K €7,280 €1,965 €−2,367 €−276 €−4,918 €20142015201620172018201920202021202220232024

Revenue

+8.0 %
100 K €193 K €279 K €359 K €181 K €131 K €133 K €146 K €176 K €161 K €174 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.8 %

−2.7 pp

Profit / revenue

ROA

-4.5 %

−4.3 pp

Return on assets

ROE

-18.5 %

−18 pp

Return on equity

Current ratio

1.24

−14 %

Current assets / current liabilities

Earnings before tax

−3,958 €

−1,428 %

Profit + income tax

Effective tax

-24.3 %

−18 pp

Income tax / earnings before tax

Net working capital

16 K €

−42 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

101 K €2014197 K €2015282 K €2016361 K €2017276 K €2018139 K €2019133 K €2020146 K €2021181 K €2022162 K €2023174 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods146 K €176 K €161 K €174 K €
Value added13 K €10 K €9,028 €16 K €
Operating revenue146 K €181 K €162 K €174 K €
Profit after tax1,965 €−2,367 €−276 €−4,918 €
Income tax813 €802 €17 €960 €

Assets

  • Non-current assets27 K €
  • Current assets83 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities83 K €

Balance sheet

Assets

Item2021202220232024
Total assets111 K €102 K €131 K €110 K €
Non-current assets25 K €16 K €40 K €27 K €
Property, plant and equipment25 K €16 K €40 K €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets86 K €86 K €91 K €83 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables62 K €58 K €27 K €49 K €
Financial accounts24 K €28 K €64 K €34 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities111 K €102 K €131 K €110 K €
Equity35 K €32 K €32 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years27 K €29 K €26 K €26 K €
Profit/loss for the accounting period after tax1,965 €−2,367 €−276 €−4,918 €
Liabilities76 K €70 K €99 K €83 K €
Non-current liabilities25 K €17 K €36 K €16 K €
Current liabilities51 K €52 K €63 K €67 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,037 €2,032 €1,633 €4,715 €5,528 €3,024 €2,111 €813 €802 €17 €960 €20142015201620172018201920202021202220232024
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 period268.48 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 30, 2013
  • Kuriérske službyValid from Saturday, November 30, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 30, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 30, 2013
  • Reklamné a marketingové službyValid from Saturday, November 30, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, November 30, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, November 30, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, November 30, 2013

    Address Dúbravská 934/6, 97101 Prievidza, Slovenská republika

  • KonateľSaturday, November 30, 2013 – Monday, March 27, 2023

    Address Neporadza 32, 91326 Motešice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 28, 2023

    Address Dúbravská 934/6, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 30, 2013 – Monday, March 27, 2023

    Address Dúbravská 934/6, 97101 Prievidza, Slovenská republika

    Share55 %Contribution2,750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 30, 2013 – Monday, March 27, 2023

    Address Neporadza 32, 91326 Motešice, Slovenská republika

    Share45 %Contribution2,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/29536/R
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RAVL trans s.r.o.

Registered office

RAVL trans s.r.o.

Dúbravská 934/6, 97101 Prievidza

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