Company data from Slovak public registers

Andromia Insight
Active

RAVAS s.r.o.

Company financial profile・Company ID 51318474・Štefánikova 714/52, 905 01 Senica・Founded 2018

Financial reportFinancial statements

Turnover 2025

28 K €

−38 %
Company ID
51318474
Tax ID
2120677141
VAT ID
SK2120677141, under §4, registered since Thursday, March 4, 2021
Registered office
RAVAS s.r.o.Štefánikova 714/52 905 01 Senica
Established
Friday, February 2, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/41526/T

Profit 2025

−7,152 €

−428 %

Assets

56 K €

−1.6 %

Equity

18 K €

−27 %

Debt ratio

67.1 %

+11 pp

Gross margin

-18.0 %

−37 pp
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Andromia score

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Profit

−428 %
9,080 €−1,456 €450 €1,399 €−3,440 €5,554 €−1,354 €−7,152 €20182019202020212022202320242025

Revenue

−38 %
35 K €800 €600 €86 K €36 K €28 K €44 K €28 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.0 %

−23 pp

Profit / revenue

ROA

-12.8 %

−10 pp

Return on assets

ROE

-38.8 %

−33 pp

Return on equity

Current ratio

0.91

−26 %

Current assets / current liabilities

Earnings before tax

−6,812 €

−572 %

Profit + income tax

Effective tax

-5.0 %

+29 pp

Income tax / earnings before tax

Net working capital

−4,791 €

−155 %

Current assets − current liabilities

Revenue CAGR

-3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €20186,872 €2019600 €202086 K €202146 K €202228 K €202344 K €202428 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods36 K €28 K €44 K €28 K €
Value added−10 K €15 K €8,370 €−4,942 €
Operating revenue46 K €28 K €44 K €28 K €
Profit after tax−3,440 €5,554 €−1,354 €−7,152 €
Income tax0 €455 €340 €340 €

Assets

  • Non-current assets9,167 €
  • Current assets47 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities38 K €

Balance sheet

Assets

Item2022202320242025
Total assets42 K €46 K €57 K €56 K €
Non-current assets21 K €15 K €9,167 €9,167 €
Property, plant and equipment21 K €15 K €9,167 €9,167 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €31 K €48 K €47 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,320 €13 K €40 K €47 K €
Financial accounts13 K €18 K €7,965 €242 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €46 K €57 K €56 K €
Equity21 K €27 K €25 K €18 K €
Share capital15 K €15 K €15 K €15 K €
Profit/loss of previous years8,996 €5,557 €5,557 €4,542 €
Profit/loss for the accounting period after tax−3,440 €5,554 €−1,354 €−7,152 €
Liabilities21 K €19 K €32 K €38 K €
Non-current liabilities7,813 €5,643 €−7,350 €−13 K €
Current liabilities13 K €18 K €39 K €52 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €−704 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,298 €0 €79 €414 €0 €455 €340 €340 €20182019202020212022202320242025
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 period0 €Tax liability for the period122.29 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Friday, February 2, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 2, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektronických zariadeníValid from Friday, February 2, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 2, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 2, 2018
  • Prípravné práce k realizácii stavbyValid from Friday, February 2, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, February 2, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, February 2, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, February 2, 2018
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, February 2, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Juraj Ravas
    Konateľfrom Friday, February 2, 2018

    Address Štefánikova 722/24, 90501 Senica, Slovenská republika

Related persons

1 active of 1
  • Juraj Ravas
    Spoločník v.o.s. / s.r.o.from Friday, February 2, 2018

    Address Štefánikova 722/24, 90501 Senica, Slovenská republika

    Share100 %Contribution15,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/41526/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RAVAS s.r.o.

Registered office

RAVAS s.r.o.

Štefánikova 714/52, 905 01 Senica

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