Active

REVAN s.r.o.

Company financial profile・Company ID 51007835・Sklená 440/66, 992 01 Modrý Kameň・Founded 2017

Financial report Financial statements

Turnover 2024

265 K €

−40 %

Company ID: 51007835
Tax ID: 2120560420
VAT ID: SK2120560420, under §4, registered since Monday, April 16, 2018

Registered office: REVAN s.r.o.Sklená 440/66 992 01 Modrý Kameň
Established: Saturday, July 22, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/32396/S

Profit 2024

−73 K €

−74,754 %

Assets

312 K €

−4.4 %

Equity

173 K €

+4.6 %

Debt ratio

44.5 %

−4.7 pp

Gross margin

47.0 %

−15 pp

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Andromia score

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Profit

−74,754 %

Revenue

−42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.6 %

−28 pp

Profit / revenue

ROA

-23.4 %

−23 pp

Return on assets

ROE

-42.2 %

−42 pp

Return on equity

Current ratio

1.51

−5.3 %

Current assets / current liabilities

Earnings before tax

−71 K €

−56,195 %

Profit + income tax

Effective tax

-2.7 %

−26 pp

Income tax / earnings before tax

Net working capital

62 K €

−6.5 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	369 K €	625 K €	439 K €	254 K €
Value added	171 K €	292 K €	271 K €	119 K €
Operating revenue	415 K €	634 K €	443 K €	265 K €
Profit after tax	3,546 €	17 K €	98 €	−73 K €
Income tax	943 €	4,480 €	29 €	1,920 €

Assets

Non-current assets129 K €
Current assets183 K €

Liabilities and equity

Equity173 K €
Liabilities139 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	244 K €	338 K €	326 K €	312 K €
Non-current assets	151 K €	152 K €	149 K €	129 K €
Property, plant and equipment	151 K €	152 K €	149 K €	129 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	93 K €	186 K €	177 K €	183 K €
Inventory	0 €	0 €	49 K €	54 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	82 K €	169 K €	127 K €	126 K €
Financial accounts	10 K €	16 K €	1,306 €	2,716 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	244 K €	338 K €	326 K €	312 K €
Equity	84 K €	155 K €	166 K €	173 K €
Share capital	1,700 €	1,700 €	1,700 €	5,000 €
Profit/loss of previous years	78 K €	82 K €	99 K €	99 K €
Profit/loss for the accounting period after tax	3,546 €	17 K €	98 €	−73 K €
Liabilities	160 K €	182 K €	161 K €	139 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	120 K €	137 K €	111 K €	122 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	40 K €	45 K €	49 K €	17 K €
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 deductionLatest taxable period0226Excess deduction for the period2,400.18 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount13,050.26 €Yes

Business activities

14 registered activities

Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Saturday, September 30, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 22, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, July 22, 2017
Kúpa tovaru na účely jeho ďalšieho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 22, 2017
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, July 22, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 22, 2017
Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, July 22, 2017
Prenájom hnuteľných vecíValid from Saturday, July 22, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 22, 2017
Prípravné práce k realizácii stavbyValid from Saturday, July 22, 2017

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Rudolf Vámoš
Konateľfrom Saturday, July 22, 2017
Address Dolinská 271/3, 99201 Modrý Kameň, Slovenská republika
Peter Vámoš
Konateľfrom Saturday, July 22, 2017
Address Jarmočná 362/59, 99201 Modrý Kameň, Slovenská republika

Related persons

1 active of 2

Ing. Rudolf Vámoš
Spoločník v.o.s. / s.r.o.from Saturday, August 17, 2019
Address Dolinská 271/3, 99201 Modrý Kameň, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Rudolf VámošInactive
Spoločník v.o.s. / s.r.o.Saturday, July 22, 2017 – Friday, August 16, 2019
Address Jarmočná 362/59, 99201 Modrý Kameň, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/32396/S
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

REVAN s.r.o.

Registered office

REVAN s.r.o.

Sklená 440/66, 992 01 Modrý Kameň

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REVAN 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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