Company data from Slovak public registers

Andromia Insight
Active

RaV bet s.r.o.

Company financial profile・Company ID 53005864・Záhumnie 284/71, 03484 Liptovské Sliače・Founded 2020

Financial reportFinancial statements

Turnover 2024

305 K €

+415 %
Company ID
53005864
Tax ID
2121228857
VAT ID
SK2121228857, under §4, registered since Thursday, April 1, 2021
Registered office
RaV bet s.r.o.Záhumnie 284/71 03484 Liptovské Sliače
Established
Tuesday, April 7, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74533/L

Profit 2024

13 K €

+112 %

Assets

178 K €

+41 %

Equity

3,601 €

+137 %

Debt ratio

98.0 %

−9.7 pp

Gross margin

-12.6 %

−27 pp
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Andromia score

—

Profit

+112 %
−109 €15 K €−32 K €6,292 €13 K €20202021202220232024

Revenue

+285 %
0 €59 K €135 K €59 K €228 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

−6.2 pp

Profit / revenue

ROA

7.5 %

+2.5 pp

Return on assets

ROE

369.8 %

+435 pp

Return on equity

Current ratio

0.56

+145 %

Current assets / current liabilities

Earnings before tax

16 K €

+126 %

Profit + income tax

Effective tax

16.4 %

+5.7 pp

Income tax / earnings before tax

Net working capital

−76 K €

+27 %

Current assets − current liabilities

Revenue CAGR

57.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202059 K €2021135 K €202259 K €2023305 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods59 K €135 K €59 K €228 K €
Value added19 K €−9,238 €8,389 €−29 K €
Operating revenue59 K €135 K €59 K €305 K €
Profit after tax15 K €−32 K €6,292 €13 K €
Income tax3,980 €0 €760 €2,618 €
Current income tax3,980 €0 €760 €2,618 €

Assets

  • Non-current assets77 K €
  • Current assets99 K €
  • Accruals and deferrals2,880 €

Liabilities and equity

  • Equity3,601 €
  • Liabilities175 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets30 K €85 K €127 K €178 K €
Non-current assets3,187 €2,625 €95 K €77 K €
Property, plant and equipment3,187 €2,625 €95 K €77 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €82 K €31 K €99 K €
Inventory0 €0 €0 €4,955 €
Non-current receivables0 €7,877 €5,197 €4,047 €
Current receivables20 K €70 K €22 K €50 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,409 €4,539 €4,137 €39 K €
Accruals and deferrals0 €0 €1 €2,880 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities30 K €85 K €127 K €178 K €
Equity20 K €−12 K €−9,716 €3,601 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €500 €
Profit/loss of previous years−109 €15 K €−22 K €−15 K €
Profit/loss for the accounting period after tax15 K €−32 K €6,292 €13 K €
Liabilities9,810 €97 K €136 K €175 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,810 €97 K €136 K €175 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €3,980 €0 €760 €2,618 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period1,229.15 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Tuesday, April 7, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 7, 2020
  • Čistiace a upratovacie službyValid from Tuesday, April 7, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 7, 2020
  • Fotografické službyValid from Tuesday, April 7, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 7, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 7, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 7, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 7, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, April 7, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Timko
    Konateľfrom Tuesday, April 7, 2020

    Address Likavka 938, 03495 Likavka, Slovenská republika

Related persons

1 active of 1
  • Michal Timko
    Spoločník v.o.s. / s.r.o.from Tuesday, April 7, 2020

    Address Likavka 938, 03495 Likavka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74533/L
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RaV bet s.r.o.

Registered office

RaV bet s.r.o.

Záhumnie 284/71, 03484 Liptovské Sliače

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