Active

DRAVON s.r.o.

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

Financial report Financial statements

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 %

Assets

65 K €

−52 %

Equity

10 K €

+47 %

Debt ratio

84.4 %

−11 pp

Gross margin

0.9 %

−0.2 pp

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Andromia score

—

Profit

+71 %

Revenue

+114 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−0.2 pp

Profit / revenue

ROA

5.0 %

+3.6 pp

Return on assets

ROE

32.0 %

+4.5 pp

Return on equity

Current ratio

1.19

+12 %

Current assets / current liabilities

Earnings before tax

4,096 €

+71 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

10 K €

+47 %

Current assets − current liabilities

Revenue CAGR

114.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018
Sales of products, services and goods	231 K €	496 K €
Value added	2,402 €	4,221 €
Operating revenue	231 K €	496 K €
Profit after tax	1,890 €	3,236 €
Income tax	503 €	860 €

Assets

Non-current assets0 €
Current assets65 K €

Liabilities and equity

Equity10 K €
Liabilities55 K €

Balance sheet

Assets

Item	2016	2017	2018
Total assets	5,000 €	135 K €	65 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	135 K €	65 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	134 K €	54 K €
Financial accounts	5,000 €	1,111 €	11 K €

Liabilities and equity

Item	2016	2017	2018
Total equity and liabilities	5,000 €	135 K €	65 K €
Equity	5,000 €	6,890 €	10 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	1,890 €
Profit/loss for the accounting period after tax	0 €	1,890 €	3,236 €
Liabilities	0 €	128 K €	55 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	128 K €	55 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
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

Ľubomir Dugovič
Konateľfrom Monday, June 10, 2019
Address Suvorovová 42, 90201 Pezinok, Slovenská republika
Karol NovákInactive
KonateľThursday, March 30, 2017 – Tuesday, July 30, 2019
Address SNP 1449/15, 90001 Modra, Slovenská republika
Marek OndraInactive
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

Ľubomir Dugovič
Spoločník v.o.s. / s.r.o.from Wednesday, July 31, 2019
Address Suvorovová 42, 90201 Pezinok, Slovenská republika
Share100 %Contribution5,000 EUR
Karol NovákInactive
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
Marek OndraInactive
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

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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DRAVON 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

Registration

Registered office

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