RA & VA, s.r.o.

Company financial profile・Company ID 52741010・Družstevná 3, 97401 Banská Bystrica・Founded 2019

Financial report Financial statements

Active

Turnover 2025

133 K €

+63 %

Company ID: 52741010
Tax ID: 2121131661
VAT ID: SK2121131661, under §4, registered since Monday, December 14, 2020

Registered office: RA & VA, s.r.o.Družstevná 3 97401 Banská Bystrica
Established: Thursday, October 31, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/37616/S

Profit 2025

−11 K €

+34 %Net profit after tax

Assets

152 K €

+10 %Total assets, stated excl. VAT

Equity

−6,229 €

−194 %Assets less external liabilities

Debt ratio

104.1 %

+8.9 ppLiabilities / total assets

Gross margin

42.9 %

−7.2 ppGross profit / sales

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Andromia score

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Profit

+34 %

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

Revenue

+61 %

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.

Net margin

-8.2 %

+12 pp

Profit / revenue

Profit margin

-8.3 %

+12 pp

Profit / sales

ROA

-7.2 %

+4.7 pp

Return on assets

ROE

174.9 %

+423 pp

Return on equity

Return on costs

-7.6 %

+9.1 pp

Profit / (revenue − profit)

Added value to revenue

42.4 %

−7.6 pp

Added value / revenue

Earnings before tax

−9,934 €

+36 %

Profit + income tax

Effective tax

-9.7 %

−3.4 pp

Income tax / earnings before tax

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	2022	2023	2024	2025
Sales of products, services and goods	95 K €	53 K €	82 K €	132 K €
Value added	36 K €	25 K €	41 K €	56 K €
Operating revenue	95 K €	53 K €	82 K €	133 K €
Profit after tax	−180 €	−4,397 €	−16 K €	−11 K €
Income tax	1,170 €	559 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	30 K €	22 K €	54 K €	55 K €

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

Assetsexcl. VAT

Non-current assets38 K €
Current assets114 K €

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

Liabilities and equity

Equity−6,229 €
Liabilities158 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	45 K €	71 K €	138 K €	152 K €
Non-current assets	5,979 €	28 K €	35 K €	38 K €
Property, plant and equipment	5,979 €	28 K €	35 K €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	43 K €	103 K €	114 K €
Inventory	529 €	23 K €	65 K €	81 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,364 €	12 K €	35 K €	24 K €
Financial accounts	32 K €	7,763 €	3,342 €	8,288 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	45 K €	71 K €	138 K €	152 K €
Equity	27 K €	23 K €	6,615 €	−6,229 €
Share capital	15 K €	15 K €	15 K €	15 K €
Profit/loss of previous years	13 K €	12 K €	8,004 €	−10 K €
Profit/loss for the accounting period after tax	−180 €	−4,397 €	−16 K €	−11 K €
Liabilities	17 K €	48 K €	131 K €	158 K €
Non-current liabilities	5,416 €	4,315 €	1,490 €	681 €
Current liabilities	12 K €	22 K €	113 K €	135 K €
Long-term bank loans	0 €	22 K €	17 K €	23 K €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionLatest taxable period0526Excess deduction for the period885.84 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNumber of receivables2Total amount300 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Administratívne službyValid from Thursday, October 31, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 31, 2019
Čistiace a upratovacie službyValid from Thursday, October 31, 2019
Dizajnérske činnostiValid from Thursday, October 31, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 31, 2019
Fotografické službyValid from Thursday, October 31, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 31, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 31, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 31, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, October 31, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Rastislav ČiernyActive
Konateľfrom Tuesday, December 8, 2020
Address Družstevná 1838/3, 97401 Banská Bystrica, Slovenská republika
Róbert FrndaEnded
KonateľThursday, October 31, 2019 – Tuesday, December 15, 2020
Address Trieda SNP 1508/17, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Rastislav ČiernyActive
Spoločník v.o.s. / s.r.o.from Wednesday, December 16, 2020
Address Družstevná 1838/3, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution15,000 EUR
Lukáš BešinaEnded
Spoločník v.o.s. / s.r.o.Thursday, October 31, 2019 – Tuesday, December 15, 2020
Address 29.augusta 1583/17, 97401 Banská Bystrica, Slovenská republika
Share5 %Contribution750 EUR
Róbert FrndaEnded
Spoločník v.o.s. / s.r.o.Thursday, October 31, 2019 – Tuesday, December 15, 2020
Address Trieda SNP 1508/17, 97401 Banská Bystrica, Slovenská republika
Share95 %Contribution14,250 EUR

Company history

3 changes in the register

Names
2 records
- RA & VA, s.r.o.from Wednesday, December 16, 2020
- Victory Investments BB s.r.o.Thursday, October 31, 2019 – Tuesday, December 15, 2020
Registered office
3 records
- Družstevná 3, 97401 Banská Bystrica, Slovenská republikafrom Wednesday, December 16, 2020
- Dolná 19, 97401 Banská Bystrica, Slovenská republikaThursday, November 14, 2019 – Tuesday, December 15, 2020
- Dolná 19, 94501 Banská Bystrica, Slovenská republikaThursday, October 31, 2019 – Wednesday, November 13, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/37616/S
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RA & VA, s.r.o.

Registered office

RA & VA, s.r.o.

Družstevná 3, 97401 Banská Bystrica

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RA & VA, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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