Company data from Slovak public registers

Active

ŽRAVKA s.r.o.

Company financial profileCompany ID 52662357Bystrická 1758/58A, 96681 ŽarnovicaFounded 2019

Turnover 2024

15 K €

Company ID
52662357
Tax ID
2121128779
VAT ID
SK2121128779, under §7a, registered since Tuesday, February 6, 2024
Registered office
ŽRAVKA s.r.o.Bystrická 1758/58A 96681 Žarnovica
Established
Saturday, November 9, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/48063/S

Profit 2024

250 €

+298 %

Assets

3,928 €

+162 %

Equity

−7,176 €

+3.4 %

Debt ratio

282.7 %

−312 pp

Gross margin

5.4 %

Coming soon

Andromia score

Profit

+298 %
31 €−12 K €−5,179 €0 €−126 €250 €201920202021202220232024

Revenue

10 K €67 K €0 €0 €0 €15 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

Profit / revenue

ROA

6.4 %

+15 pp

Return on assets

ROE

-3.5 %

−5.2 pp

Return on equity

Current ratio

0.22

Current assets / current liabilities

Earnings before tax

590 €

+568 %

Profit + income tax

Effective tax

57.6 %

+58 pp

Income tax / earnings before tax

Net working capital

−8,673 €

+2.8 %

Current assets − current liabilities

Revenue CAGR

20.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €201972 K €20209,221 €20210 €20220 €202315 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €15 K €
Value added−448 €0 €0 €779 €
Operating revenue9,221 €0 €0 €15 K €
Profit after tax−5,179 €0 €−126 €250 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets1,500 €
  • Current assets2,428 €

Liabilities and equity

  • Equity−7,176 €
  • Liabilities11 K €

Balance sheet

Assets

Item2021202220232024
Total assets1,695 €1,500 €1,501 €3,928 €
Non-current assets1,500 €1,500 €1,501 €1,500 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1,500 €1,500 €1,501 €1,500 €
Current assets195 €0 €0 €2,428 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables105 €0 €0 €0 €
Financial accounts90 €0 €0 €2,428 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1,695 €1,500 €1,501 €3,928 €
Equity−12 K €−7,299 €−7,425 €−7,176 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−12 K €−12 K €−12 K €−12 K €
Profit/loss for the accounting period after tax−5,179 €0 €−126 €250 €
Liabilities14 K €8,799 €8,926 €11 K €
Non-current liabilities235 €0 €0 €0 €
Current liabilities14 K €8,784 €8,920 €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans26 €15 €6 €3 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

9 €0 €0 €0 €0 €340 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount316.02 €Yes

Business activities

16 registered activities

  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Thursday, November 9, 2023
  • Administratívne službyValid from Saturday, November 9, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 9, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Saturday, November 9, 2019
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, November 9, 2019
  • Organizovanie výstav, školení, kurzov a seminárovValid from Saturday, November 9, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 9, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, November 9, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, November 9, 2019
  • Prevádzkovanie výdajne stravyValid from Saturday, November 9, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, November 9, 2019

    Address Bystrická 895/91, 96681 Žarnovica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, November 9, 2023

    Address Bystrická 895/91, 96681 Žarnovica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 9, 2019 – Wednesday, November 8, 2023

    Address Bystrická 895/91, 96681 Žarnovica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/48063/S
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ŽRAVKA s.r.o.

Registered office

ŽRAVKA s.r.o.

Bystrická 1758/58A, 96681 Žarnovica

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