Active

Ravy, s.r.o.

Company financial profile・Company ID 50961055・Hrnčiarska Ves 305, 980 13 Hrnčiarska Ves・Founded 2017

Financial report Financial statements

Turnover 2023

465 K €

−54 %

Company ID: 50961055
Tax ID: 2120541698
VAT ID: —

Registered office: Ravy, s.r.o.Hrnčiarska Ves 305 980 13 Hrnčiarska Ves
Established: Friday, June 23, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/50528/S

Profit 2023

2,244 €

−75 %

Assets

794 K €

+4.1 %

Equity

53 K €

+4.4 %

Debt ratio

93.3 %

Gross margin

5.2 %

+0.3 pp

Coming soon

Andromia score

—

Profit

−75 %

Revenue

−56 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−0.4 pp

Profit / revenue

ROA

0.3 %

−0.9 pp

Return on assets

ROE

4.2 %

−13 pp

Return on equity

Current ratio

1.06

+1.2 %

Current assets / current liabilities

Earnings before tax

2,841 €

−79 %

Profit + income tax

Effective tax

21.0 %

−12 pp

Income tax / earnings before tax

Net working capital

48 K €

+32 %

Current assets − current liabilities

Revenue CAGR

8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	512 K €	667 K €	1.01 M €	442 K €
Value added	41 K €	40 K €	49 K €	23 K €
Operating revenue	512 K €	682 K €	1.02 M €	465 K €
Profit after tax	14 K €	7,682 €	8,928 €	2,244 €
Income tax	4,486 €	4,133 €	4,461 €	597 €

Assets

Non-current assets4,942 €
Current assets789 K €

Liabilities and equity

Equity53 K €
Liabilities741 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	313 K €	543 K €	763 K €	794 K €
Non-current assets	58 K €	42 K €	26 K €	4,942 €
Property, plant and equipment	58 K €	42 K €	26 K €	4,942 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	254 K €	501 K €	737 K €	789 K €
Inventory	190 K €	482 K €	725 K €	385 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	2,047 €	6,264 €	657 €
Financial accounts	51 K €	17 K €	5,958 €	403 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	313 K €	543 K €	763 K €	794 K €
Equity	34 K €	42 K €	51 K €	53 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	14 K €	29 K €	36 K €	45 K €
Profit/loss for the accounting period after tax	14 K €	7,682 €	8,928 €	2,244 €
Liabilities	278 K €	501 K €	712 K €	741 K €
Non-current liabilities	38 K €	26 K €	12 K €	0 €
Current liabilities	240 K €	476 K €	700 K €	741 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	17 €
Provisions	0 €	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

14 registered activities

Čistiace a upratovacie službyValid from Friday, June 23, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 23, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 23, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 23, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 23, 2017
Prenájom hnuteľných vecíValid from Friday, June 23, 2017
Prevádzkovanie športových zariadeníValid from Friday, June 23, 2017
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, June 23, 2017
Reklamné a marketingové službyValid from Friday, June 23, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, June 23, 2017

Statutory bodies and related persons

Statutory body

0 active of 5

Hainan ZhangInactive
KonateľThursday, October 6, 2022 – Thursday, September 19, 2024
Address Jarabinková 17562/2, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Guangji ZouInactive
KonateľFriday, April 26, 2019 – Tuesday, April 11, 2023
Address Stará Vajnorská 13356/17E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Hainan ZhangInactive
KonateľWednesday, September 5, 2018 – Wednesday, May 22, 2019
Address Záleská 949/2, 90028 Ivanka pri Dunaji, Slovenská republika
Fucheng YeInactive
KonateľFriday, June 23, 2017 – Wednesday, September 12, 2018
Address Záleská 949/ 2, 90028 Ivanka pri Dunaji, Slovenská republika
Yeling ChengInactive
KonateľFriday, June 23, 2017 – Monday, December 12, 2022
Address Krušovská 1645/14, 95501 Topoľčany, Slovenská republika

Related persons

2 active of 4

Dr. Ing. Miroslav Slezák
Prokuristafrom Friday, September 20, 2024
Address Farská 1342/50, 94901 Nitra, Slovenská republika
MARBOOS-L, s. r. o.
Spoločník v.o.s. / s.r.o.from Friday, September 20, 2024
Address Sabinovská 362/5, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Hainan ZhangInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2022 – Thursday, September 19, 2024
Address Jarabinková 17562/2, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Hainan ZhangInactive
Spoločník v.o.s. / s.r.o.Friday, June 23, 2017 – Monday, December 12, 2022
Address Záleská 949/ 2, 90028 Ivanka pri Dunaji, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/50528/S
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Ravy, s.r.o.

Registered office

Ravy, s.r.o.

Hrnčiarska Ves 305, 980 13 Hrnčiarska Ves

Open in Google Maps

Ravy, 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

Start monitoring the market today