Active

REVITON, s.r.o.

Company financial profile・Company ID 52212459・Močiar 681/78, 98001 Rimavské Janovce・Founded 2019

Financial report Financial statements

Turnover 2025

46 K €

−80 %

Company ID: 52212459
Tax ID: 2120929393
VAT ID: SK2120929393, under §4, registered since Friday, May 1, 2020

Registered office: REVITON, s.r.o.Močiar 681/78 98001 Rimavské Janovce
Established: Friday, February 8, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/35912/S

Profit 2025

−11 K €

−233 %

Assets

137 K €

+57 %

Equity

−3,429 €

−139 %

Debt ratio

102.5 %

+13 pp

Gross margin

-23.8 %

−25 pp

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Andromia score

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Profit

−233 %

Revenue

−80 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.5 %

−28 pp

Profit / revenue

ROA

-8.2 %

−18 pp

Return on assets

ROE

329.5 %

+233 pp

Return on equity

Current ratio

401.10

Current assets / current liabilities

Earnings before tax

−11 K €

−229 %

Profit + income tax

Effective tax

-3.1 %

−3.1 pp

Income tax / earnings before tax

Net working capital

136 K €

+57 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	167 K €	174 K €	232 K €	46 K €
Value added	5,678 €	−12 K €	3,321 €	−11 K €
Operating revenue	167 K €	177 K €	234 K €	46 K €
Profit after tax	5,010 €	−9,766 €	8,495 €	−11 K €
Income tax	383 €	0 €	0 €	340 €
Current income tax	383 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets136 K €
Accruals and deferrals750 €

Liabilities and equity

Equity−3,429 €
Liabilities141 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	139 K €	243 K €	87 K €	137 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	132 K €	242 K €	87 K €	136 K €
Inventory	88 K €	171 K €	57 K €	108 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	268 €	6,486 €	84 €	4,079 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	44 K €	65 K €	29 K €	24 K €
Accruals and deferrals	6,062 €	750 €	750 €	750 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	139 K €	243 K €	87 K €	137 K €
Equity	11 K €	336 €	8,831 €	−3,429 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	1,152 €	5,102 €	−4,664 €	2,871 €
Profit/loss for the accounting period after tax	5,010 €	−9,766 €	8,495 €	−11 K €
Liabilities	127 K €	242 K €	78 K €	141 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	340 €
Short-term financial assistance	127 K €	242 K €	78 K €	140 K €
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 €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Administratívne službyValid from Friday, February 8, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 8, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 8, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 8, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 8, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 8, 2019
Prenájom hnuteľných vecíValid from Friday, February 8, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 8, 2019
Prípravné práce k realizácii stavbyValid from Friday, February 8, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, February 8, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Jaroslav Dvořák
Konateľfrom Friday, February 8, 2019
Address Močiar 681/78, 98001 Rimavské Janovce, Slovenská republika
Jaroslav DvořákInactive
KonateľFriday, February 8, 2019 – Friday, May 6, 2022
Address Povstania 1677/3, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 2

Jaroslav Dvořák
Spoločník v.o.s. / s.r.o.from Saturday, May 7, 2022
Address Močiar 681/78, 98001 Rimavské Janovce, Slovenská republika
Share100 %Contribution5,000 EUR
Jaroslav DvořákInactive
Spoločník v.o.s. / s.r.o.Friday, February 8, 2019 – Friday, May 6, 2022
Address Povstania 1677/3, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/35912/S
Main activity: Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

REVITON, s.r.o.

Registered office

REVITON, s.r.o.

Močiar 681/78, 98001 Rimavské Janovce

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REVITON, 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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