Ravin s.r.o.

Company financial profile・Company ID 50732960・Kragujevská 398, 010 01 Žilina・Founded 2017

Financial report Financial statements

Active

Turnover 2020

0 €

−100 %

Company ID: 50732960
Tax ID: 2120463939
VAT ID: —

Registered office: Ravin s.r.o.Kragujevská 398 010 01 Žilina
Established: Thursday, March 9, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/67335/L

Profit 2020

0 €

+100 %Net profit after tax

Assets

23 K €

+0.0 %Total assets, stated excl. VAT

Equity

−14 K €

+0.0 %Assets less external liabilities

Debt ratio

159.1 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROA

0.0 %

+102 pp

Return on assets

ROE

-0.0 %

−172 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.26

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.26

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.26

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.26

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

41.2 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2017	2018	2019
Sales of products, services and goods	128 K €	351 K €	21 K €
Value added	417 €	1,216 €	−23 K €
Operating revenue	128 K €	351 K €	21 K €
Profit after tax	−133 €	−10 €	−24 K €
Income tax	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	373 €	1,226 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets14 K €
Current assets9,543 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−14 K €
Liabilities37 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	12 K €	16 K €	23 K €	23 K €
Non-current assets	0 €	14 K €	14 K €	14 K €
Property, plant and equipment	0 €	14 K €	14 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	2,515 €	9,543 €	9,543 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	2,515 €	9,543 €	9,543 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	12 K €	16 K €	23 K €	23 K €
Equity	9,867 €	9,856 €	−14 K €	−14 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	−134 €	−144 €	−24 K €
Profit/loss for the accounting period after tax	−133 €	−10 €	−24 K €	0 €
Liabilities	2,177 €	6,266 €	37 K €	37 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,177 €	6,266 €	37 K €	37 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 year2022Published onWednesday, June 29, 2022Removed from the list onThursday, April 27, 2023Yes
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

13 registered activities

administratívne službyValid from Thursday, March 9, 2017
čistiace a upratovacie službyValid from Thursday, March 9, 2017
faktoring a forfaitingValid from Thursday, March 9, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 9, 2017
kuriérske službyValid from Thursday, March 9, 2017
počítačové službyValid from Thursday, March 9, 2017
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, March 9, 2017
prenájom hnuteľných vecíValid from Thursday, March 9, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 9, 2017
reklamné a marketingové službyValid from Thursday, March 9, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Luboš RanglActive
Konateľfrom Wednesday, December 12, 2018
Address Náměstí Míru p.2, 37501 Týn nad Vltavou, Česká republika
Jozef HruškaEnded
KonateľThursday, May 4, 2017 – Wednesday, February 20, 2019
Address Karola Kmeťku 3149/5, 01008 Žilina, Slovenská republika
Mgr. Radoslav KušnírEnded
KonateľThursday, March 9, 2017 – Friday, May 19, 2017
Address Fatranská 3103/18, 01008 Žilina, Slovenská republika

Related persons

1 active of 4

Luboš RanglActive
Spoločník v.o.s. / s.r.o.from Thursday, February 21, 2019
Address Náměstí Míru p.2, 37501 Týn nad Vltavou, Česká republika
Share100 %Contribution5,000 EUR
Jozef HruškaEnded
Spoločník v.o.s. / s.r.o.Saturday, May 20, 2017 – Wednesday, February 20, 2019
Address Karola Kmeťku 3149/5, 01008 Žilina, Slovenská republika
Share20 %Contribution1,000 EUR
Ravín Rakvice s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, May 20, 2017 – Wednesday, February 20, 2019
Address Lidická 1005/23b, 60200 Brno - Veveří, Česká republika
Share80 %Contribution4,000 EUR
Northwestern Legal s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, March 9, 2017 – Friday, May 19, 2017
Address Fatranská 3103/8, 01008 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Ravin s.r.o.from Saturday, May 20, 2017
- HONOLULU TRADE, s.r.o.Thursday, March 9, 2017 – Friday, May 19, 2017
Registered office
2 records
- Kragujevská 398, 01001 Žilina, Slovenská republikafrom Saturday, May 20, 2017
- Námestie Sv. Jána Bosca 375/94, 01001 Žilina, Slovenská republikaThursday, March 9, 2017 – Friday, May 19, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/67335/L
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Ravin s.r.o.

Registered office

Ravin s.r.o.

Kragujevská 398, 010 01 Žilina

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Ravin s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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