ŽRAVKA s.r.o.

Company financial profile・Company ID 52662357・Bystrická 1758/58A, 96681 Žarnovica・Founded 2019

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

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 2025

−436 €

−274 %Net profit after tax

Assets

3,928 €

+0.0 %Total assets, stated excl. VAT

Equity

−7,612 €

−6.1 %Assets less external liabilities

Debt ratio

293.8 %

+11 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−274 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-11.1 %

−17 pp

Return on assets

ROE

5.7 %

+9.2 pp

Return on equity

Return on costs

-100.0 %

−102 pp

Profit / (revenue − profit)

Earnings before tax

−96 €

−116 %

Profit + income tax

Effective tax

-354.2 %

−412 pp

Income tax / earnings before tax

Current ratio

0.21

−3.8 %

Current assets / current liabilities

Liquidity ratio 1

0.21

−3.8 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.21

−3.8 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	15 K €	0 €
Value added	0 €	779 €	0 €
Operating revenue	0 €	15 K €	0 €
Profit after tax	−126 €	250 €	−436 €
Income tax	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−7,612 €
Liabilities12 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1,500 €	1,501 €	3,928 €	3,928 €
Non-current assets	1,500 €	1,501 €	1,500 €	1,500 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1,500 €	1,501 €	1,500 €	1,500 €
Current assets	0 €	0 €	2,428 €	2,428 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	0 €	0 €	2,428 €	2,428 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,500 €	1,501 €	3,928 €	3,928 €
Equity	−7,299 €	−7,425 €	−7,176 €	−7,612 €
Share capital	5,000 €	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	0 €	−126 €	250 €	−436 €
Liabilities	8,799 €	8,926 €	11 K €	12 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,784 €	8,920 €	11 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	15 €	6 €	3 €	3 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount220.8 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount158.01 €Yes

Central Register of Contracts

Contract count5

Total amount5,099.86 €

Counterparties2

Latest contractTuesday, May 30, 2023

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Bratislava3×3,398.28 €Tuesday, May 30, 2023
Všeobecná zdravotná poisťovňa, a.s.2×1,701.58 €Tuesday, March 16, 2021

Recent contracts

View all

Uznanie dlhu a dohoda o splátkach
Úrad práce, sociálnych vecí a rodiny Bratislava3,398.28 €Tuesday, May 30, 2023
Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.387.89 €Tuesday, March 16, 2021
Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.1,313.69 €Friday, October 2, 2020
o poskytnutí finančného príspevkuv rámci projektu „Prvá pomoc“ – Opatrenie č. 3Bpodľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplneníniektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Bratislava0 €Monday, October 5, 2020
o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 1 podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Bratislava0 €Thursday, June 18, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Patrik ŠovčíkActive
Konateľfrom Saturday, November 9, 2019
Address Bystrická 895/91, 96681 Žarnovica, Slovenská republika

Related persons

1 active of 2

Patrik ŠovčíkActive
Spoločník v.o.s. / s.r.o.from Thursday, November 9, 2023
Address Bystrická 895/91, 96681 Žarnovica, Slovenská republika
Share100 %Contribution5,000 EUR
Roman ŠovčíkEnded
Spoločník v.o.s. / s.r.o.Saturday, November 9, 2019 – Wednesday, November 8, 2023
Address Bystrická 895/91, 96681 Žarnovica, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Bystrická 1758/58A, 96681 Žarnovica, Slovenská republikafrom Thursday, November 9, 2023
- Slovnaftská 106/12354, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republikaSaturday, November 9, 2019 – Wednesday, November 8, 2023

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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ŽRAVKA s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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