Company data from Slovak public registers

Andromia Insight

RAVAPHARM DK s.r.o.

Company financial profile・Company ID 50784650・Nemocničná 2904/4A, 02601 Dolný Kubín・Founded 2017

Financial reportFinancial statements
Active

Turnover 2025

1.32 M €

+19 %
Company ID
50784650
Tax ID
2120477601
VAT ID
SK2120477601, under §4, registered since Tuesday, April 11, 2017
Registered office
RAVAPHARM DK s.r.o.Nemocničná 2904/4A 02601 Dolný Kubín
Established
Wednesday, March 22, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75740/L

Profit 2025

41 K €

+111 %Net profit after tax

Assetsexcl. VAT

223 K €

−14 %Total assets, stated excl. VAT

Equity

150 K €

+38 %Assets less external liabilities

Debt ratio

33.0 %

−25 ppLiabilities / total assets
  • Real25.9 %
  • To shareholders and group7.2 %

Gross margin

9.8 %

−0.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+111 %
−69 K €31 K €33 K €47 K €21 K €29 K €23 K €20 K €41 K €2017201820192020202120222023202420252017−69 K €201831 K €201933 K €202047 K €202121 K €202229 K €202323 K €202420 K €202541 K €

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

Revenue

+19 %
277 K €793 K €884 K €861 K €850 K €952 K €1.04 M €1.11 M €1.32 M €2017201820192020202120222023202420252017277 K €2018793 K €2019884 K €2020861 K €2021850 K €2022952 K €20231.04 M €20241.11 M €20251.32 M €

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

Income tax

Tax liability trend

0 €6,692 €2,204 €18 K €2,584 €6,041 €6,276 €5,232 €11 K €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20186,692 €Total tax · 20192,204 €Total tax · 202018 K €Total tax · 20212,584 €Total tax · 20226,041 €Total tax · 20236,276 €Total tax · 20245,232 €Total tax · 202511 K €Current tax · 20170 €Current tax · 20186,692 €Current tax · 20192,204 €Current tax · 202018 K €Current tax · 20212,584 €Current tax · 20226,041 €Current tax · 20236,276 €Current tax · 20245,232 €Current tax · 202511 K €

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

3.1 %

+1.4 pp

Profit / revenue

Profit margin

3.1 %

+1.4 pp

Profit / sales

ROA

18.6 %

+11 pp

Return on assets

ROE

27.7 %

+9.6 pp

Return on equity

Return on costs

3.2 %

+1.4 pp

Profit / (revenue − profit)

Added value to revenue

9.8 %

−0.2 pp

Added value / revenue

Earnings before tax

53 K €

+111 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

277 K €2017794 K €2018911 K €2019884 K €2020852 K €2021952 K €20221.04 M €20231.11 M €20241.32 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods952 K €1.04 M €1.11 M €1.32 M €
Value added93 K €113 K €111 K €130 K €
Operating revenue952 K €1.04 M €1.11 M €1.32 M €
Profit after tax29 K €23 K €20 K €41 K €
Income tax6,041 €6,276 €5,232 €11 K €
Current income tax6,041 €6,276 €5,232 €11 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs47 K €63 K €63 K €48 K €

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

Assetsexcl. VAT

  • Non-current assets26 K €
  • Current assets195 K €
  • Accruals and deferrals2,000 €

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

Liabilities and equity

  • Equity150 K €
  • Liabilities74 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets208 K €241 K €260 K €223 K €
Non-current assets30 K €20 K €39 K €26 K €
Property, plant and equipment29 K €19 K €39 K €26 K €
Non-current intangible assets872 €224 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets176 K €218 K €219 K €195 K €
Inventory94 K €86 K €102 K €100 K €
Non-current receivables0 €0 €0 €0 €
Current receivables59 K €61 K €76 K €62 K €
Current financial assets0 €0 €0 €0 €
Financial accounts22 K €71 K €42 K €34 K €
Accruals and deferrals2,142 €3,104 €1,714 €2,000 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities208 K €241 K €260 K €223 K €
Equity118 K €111 K €108 K €150 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years46 K €46 K €46 K €66 K €
Profit/loss for the accounting period after tax29 K €23 K €20 K €41 K €
Liabilities90 K €129 K €152 K €74 K €
Non-current liabilities891 €1,123 €998 €1,176 €
Current liabilities75 K €56 K €62 K €67 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans14 K €0 €0 €0 €
Short-term bank loans0 €71 K €88 K €4,002 €
Provisions837 €1,706 €1,457 €1,880 €
Accruals and deferrals0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period649.37 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Friday, May 19, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 1, 2020)Verified by: AK Hmira, s.r.o., JUDr. Ľubomír Ivan, advokát, JUDr. Ľubomír Ivan, advokát

Beneficial owners

Business activities

13 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Tuesday, July 25, 2017
  • administratívne službyValid from Wednesday, March 22, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 22, 2017
  • čistiace a upratovacie službyValid from Wednesday, March 22, 2017
  • finančný lízingValid from Wednesday, March 22, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 22, 2017
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 22, 2017
  • prenájom hnuteľných vecíValid from Wednesday, March 22, 2017
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 22, 2017
  • skladovanie a pomocné činnosti v dopraveValid from Wednesday, March 22, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Marek KamenickýActive
    Konateľfrom Tuesday, September 1, 2020

    Address Štefana Moyzesa 1572/6, 03401 Ružomberok, Slovenská republika

  • Rastislav ValachEnded
    KonateľWednesday, March 22, 2017 – Tuesday, September 29, 2020

    Address Štiavnické Bane 293, 96981 Štiavnické Bane, Slovenská republika

Related persons

2 active of 6
  • MK - SOFT SK, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, April 2, 2025

    Address Š. Moyzesa 1572/6, 03401 Ružomberok, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Ing. Marek KamenickýActive
    Spoločník v.o.s. / s.r.o.from Wednesday, September 30, 2020

    Address Štefana Moyzesa 1572/6, 03401 Ružomberok, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Jozef MadzgoňEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2020 – Tuesday, April 1, 2025

    Address Na Sihoti 1159/21, 02601 Dolný Kubín, Slovenská republika

    Share20 %Contribution1,000 EUR
  • RAVAPHARM GROUP s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, April 11, 2019 – Tuesday, September 29, 2020

    Address Antolská 31, 96901 Banská Štiavnica, Slovenská republika

    Share15 %Contribution750 EUR
  • Rastislav ValachEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 22, 2017 – Tuesday, September 29, 2020

    Address Štiavnické Bane 293, 96981 Štiavnické Bane, Slovenská republika

    Share85 %Contribution4,250 EUR
  • RAVAFOL s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, March 22, 2017 – Wednesday, April 10, 2019

    Address Školská 5, 96301 Krupina, Slovenská republika

    Share15 %Contribution750 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Nemocničná 2904/4A, 02601 Dolný Kubín, Slovenská republikafrom Wednesday, May 28, 2025
    • Na Sihoti 1159/21, 02601 Dolný Kubín, Slovenská republikaWednesday, September 30, 2020 – Tuesday, May 27, 2025
    • Antolská 31, 96901 Banská Štiavnica, Slovenská republikaWednesday, March 22, 2017 – Tuesday, September 29, 2020

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75740/L
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RAVAPHARM DK s.r.o.

Registered office

RAVAPHARM DK s.r.o.

Nemocničná 2904/4A, 02601 Dolný Kubín

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