Ravold s. r. o.

Company financial profile・Company ID 52901475・Tyršová 1709/18, 06601 Humenné・Founded 2020

Financial report Financial statements

Active

Turnover 2025

38 K €

−21 %

Company ID: 52901475
Tax ID: 2121186782
VAT ID: SK2121186782, under §4, registered since Tuesday, November 1, 2022

Registered office: Ravold s. r. o.Tyršová 1709/18 06601 Humenné
Established: Friday, February 21, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/39848/P

Profit 2025

5,035 €

+130 %Net profit after tax

Assets

28 K €

+53 %Total assets, stated excl. VAT

Equity

−5,934 €

+46 %Assets less external liabilities

Debt ratio

121.0 %

−38 ppLiabilities / total assets

Gross margin

-23.8 %

+4.7 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+130 %

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

Revenue

−58 %

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

13.2 %

+48 pp

Profit / revenue

Profit margin

26.4 %

+63 pp

Profit / sales

ROA

17.8 %

+108 pp

Return on assets

ROE

-84.9 %

−236 pp

Return on equity

Return on costs

15.2 %

+41 pp

Profit / (revenue − profit)

Added value to revenue

-11.9 %

+15 pp

Added value / revenue

Earnings before tax

5,385 €

+133 %

Profit + income tax

Effective tax

6.5 %

+8.6 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	62 K €	57 K €	46 K €	19 K €
Value added	23 K €	4,824 €	−13 K €	−4,543 €
Operating revenue	62 K €	62 K €	48 K €	38 K €
Profit after tax	7,035 €	3,599 €	−17 K €	5,035 €
Income tax	1,990 €	1,098 €	340 €	350 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	14 K €	3,060 €	4,298 €	5,931 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets28 K €

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

Liabilities and equity

Equity−5,934 €
Liabilities34 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	10 K €	32 K €	19 K €	28 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	10 K €	32 K €	19 K €	28 K €
Inventory	6,080 €	17 K €	16 K €	28 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	819 €	976 €	512 €	243 €
Financial accounts	3,194 €	13 K €	2,335 €	451 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10 K €	32 K €	19 K €	28 K €
Equity	1,168 €	4,767 €	−11 K €	−5,934 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−11 K €	−4,184 €	120 €	−17 K €
Profit/loss for the accounting period after tax	7,035 €	3,599 €	−17 K €	5,035 €
Liabilities	8,925 €	27 K €	29 K €	34 K €
Non-current liabilities	0 €	0 €	3 €	6 €
Current liabilities	7,283 €	4,079 €	15 K €	29 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	23 K €	15 K €	5,260 €
Provisions	1,642 €	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 period0 €Tax liability for the period81.15 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount95.25 €Yes

Central Register of Contracts

Contract count0

Total amount0 €

Counterparties0

Latest contractNot specified

includes 3 records with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Dodatok č. 3 k zmluve č. 1356 o množstvovom zbere, preprave a zneškodňovaní komunálneho a drobného stavebného odpaduAmendment
Technické služby mesta Humenné0 €Friday, December 13, 2024
Dohoda o dočasnom užívaní priestorov
Technické služby mesta Humenné0 €Wednesday, March 22, 2023
Dodatok č. 2 k zmluve č. 1356 množstvovom zbere, preprave a zneškodňovaní komunálneho a drobného stavebného odpaduAmendment
Technické služby mesta Humenné0 €Saturday, December 31, 2022

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

Business activities

30 registered activities

Kozmetické službyValid from Thursday, June 15, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 15, 2023
Administratívne službyValid from Friday, February 21, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 21, 2020
Čistiace a upratovacie službyValid from Friday, February 21, 2020
Dizajnérske činnostiValid from Friday, February 21, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 21, 2020
Fotografické službyValid from Friday, February 21, 2020
Informačná činnosťValid from Friday, February 21, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, February 21, 2020

Statutory bodies and related persons

Statutory body

2 active of 3

Adriana LancošováActive
Konateľfrom Friday, February 21, 2020
Address Tyršova 1709/18, 06601 Humenné, Slovenská republika
Vladimír LancošActive
Konateľfrom Friday, February 21, 2020
Address Ptičie 91, 06741 Ptičie, Slovenská republika
Adriana KarnajováEnded
KonateľFriday, February 21, 2020 – Wednesday, June 14, 2023
Address Tyršova 1709/18, 06601 Humenné, Slovenská republika

Related persons

1 active of 1

Vladimír LancošActive
Spoločník v.o.s. / s.r.o.from Friday, February 21, 2020
Address Ptičie 91, 06741 Ptičie, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/39848/P
Main activity: Mobilný predaj jedál
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Ravold s. r. o.

Registered office

Ravold s. r. o.

Tyršová 1709/18, 06601 Humenné

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Ravold 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

Registration

Registered office

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