Company data from Slovak public registers

DRAVON s.r.o.

Company financial profile・Company ID 50498207・Palisády 735/55, 81106 Bratislava - mestská časť Staré Mesto・Founded 2016

Active

Turnover 2018

496 K €

+114 %
Company ID
50498207
Tax ID
2120359780
VAT ID
—
Registered office
DRAVON s.r.o.Palisády 735/55 81106 Bratislava - mestská časť Staré Mesto
Established
Thursday, September 15, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/114084/B

Profit 2018

3,236 €

+71 %Net profit after tax

Assets

65 K €

−52 %Total assets, stated excl. VAT

Equity

10 K €

+47 %Assets less external liabilities

Debt ratio

84.4 %

−11 ppLiabilities / total assets

Gross margin

0.9 %

−0.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+71 %
0 €1,890 €3,236 €20162017201820160 €20171,890 €20183,236 €

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

Revenue

+114 %
0 €231 K €496 K €20162017201820160 €2017231 K €2018496 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 €503 €860 €201620172018Total tax · 20160 €Total tax · 2017503 €Total tax · 2018860 €

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

0.7 %

−0.2 pp

Profit / revenue

Profit margin

0.7 %

−0.2 pp

Profit / sales

ROA

5.0 %

+3.6 pp

Return on assets

ROE

32.0 %

+4.5 pp

Return on equity

Return on costs

0.7 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

0.9 %

−0.2 pp

Added value / revenue

Earnings before tax

4,096 €

+71 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2016231 K €2017496 K €2018

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

Income statement

Item201620172018
Sales of products, services and goods0 €231 K €496 K €
Value added0 €2,402 €4,221 €
Operating revenue0 €231 K €496 K €
Profit after tax0 €1,890 €3,236 €
Income tax0 €503 €860 €

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

Non-profit resources and costs

Item201620172018
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets65 K €

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

Liabilities and equity

  • Equity10 K €
  • Liabilities55 K €

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

Balance sheet

Assets (excl. VAT)

Item201620172018
Total assets5,000 €135 K €65 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €135 K €65 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €134 K €54 K €
Financial accounts5,000 €1,111 €11 K €

Liabilities and equity

Item201620172018
Total equity and liabilities5,000 €135 K €65 K €
Equity5,000 €6,890 €10 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €1,890 €
Profit/loss for the accounting period after tax0 €1,890 €3,236 €
Liabilities0 €128 K €55 K €
Non-current liabilities0 €0 €0 €
Current liabilities0 €128 K €55 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

37 registered activities

  • Administratívne službyValid from Thursday, September 15, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 15, 2016
  • Čistenie kanalizačných systémovValid from Thursday, September 15, 2016
  • Čistiace a upratovacie službyValid from Thursday, September 15, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 15, 2016
  • Faktoring a forfaitingValid from Thursday, September 15, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 15, 2016
  • Kuriérske službyValid from Thursday, September 15, 2016
  • Montáž pomerových rozdeľovačov nákladov vykurovaniaValid from Thursday, September 15, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 15, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, June 10, 2019

    Address Suvorovová 42, 90201 Pezinok, Slovenská republika

  • KonateľThursday, March 30, 2017 – Tuesday, July 30, 2019

    Address SNP 1449/15, 90001 Modra, Slovenská republika

  • KonateľThursday, September 15, 2016 – Thursday, May 4, 2017

    Address Cabanova 2195/14, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 31, 2019

    Address Suvorovová 42, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 5, 2017 – Tuesday, July 30, 2019

    Address SNP 1449/15, 90001 Modra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 15, 2016 – Thursday, May 4, 2017

    Address Cabanova 2195/14, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • DRAVON s.r.o.from Friday, May 5, 2017
    • Lidi s.r.o.Thursday, September 15, 2016 – Thursday, May 4, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/114084/B
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DRAVON s.r.o.

Registered office

DRAVON s.r.o.

Palisády 735/55, 81106 Bratislava - mestská časť Staré Mesto

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