Active

RAVCON s. r. o.

Company financial profile・Company ID 53068114・Prešovská 311/46, 82102 Bratislava - mestská časť Ružinov・Founded 2020

Financial report Financial statements

Turnover 2025

119 K €

+33 %

Company ID: 53068114
Tax ID: 2121249075
VAT ID: SK2121249075, under §4, registered since Monday, November 1, 2021

Registered office: RAVCON s. r. o.Prešovská 311/46 82102 Bratislava - mestská časť Ružinov
Established: Thursday, May 14, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/147220/B

Profit 2025

4,185 €

+15 %

Assets

23 K €

−28 %

Equity

21 K €

+24 %

Debt ratio

7.3 %

−39 pp

Gross margin

7.5 %

−3.9 pp

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Andromia score

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Profit

+15 %

Revenue

+33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

−0.6 pp

Profit / revenue

ROA

18.2 %

+6.7 pp

Return on assets

ROE

19.6 %

−1.7 pp

Return on equity

Current ratio

13.58

+561 %

Current assets / current liabilities

Earnings before tax

5,406 €

+14 %

Profit + income tax

Effective tax

22.6 %

−0.1 pp

Income tax / earnings before tax

Net working capital

21 K €

+37 %

Current assets − current liabilities

Revenue CAGR

45.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	76 K €	82 K €	89 K €	119 K €
Value added	12 K €	9,818 €	10 K €	8,940 €
Operating revenue	76 K €	82 K €	89 K €	119 K €
Profit after tax	5,097 €	3,340 €	3,655 €	4,185 €
Income tax	1,497 €	1,001 €	1,071 €	1,221 €

Assets

Non-current assets290 €
Current assets23 K €

Liabilities and equity

Equity21 K €
Liabilities1,670 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	46 K €	28 K €	32 K €	23 K €
Non-current assets	10 K €	5,973 €	1,726 €	290 €
Property, plant and equipment	10 K €	5,973 €	1,726 €	290 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	22 K €	30 K €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,536 €	11 K €	8,736 €	3,143 €
Financial accounts	27 K €	11 K €	21 K €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	46 K €	28 K €	32 K €	23 K €
Equity	10 K €	13 K €	17 K €	21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	24 €	5,121 €	8,461 €	12 K €
Profit/loss for the accounting period after tax	5,097 €	3,340 €	3,655 €	4,185 €
Liabilities	36 K €	14 K €	15 K €	1,670 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	36 K €	14 K €	15 K €	1,670 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, August 8, 2020
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, August 8, 2020
vykonávanie činnosti podriadeného finančného agenta v sektore kapitálového trhuValid from Saturday, August 8, 2020
vykonávanie činnosti podriadeného finančného agenta v sektore poistenia a zaisteniaValid from Saturday, August 8, 2020
vykonávanie činnosti podriadeného finančného agenta v sektore poskytovania úverov, úverov na bývanie a spotrebiteľských úverovValid from Saturday, August 8, 2020
vykonávanie činnosti podriadeného finančného agenta v sektore prijímania vkladovValid from Saturday, August 8, 2020
administratívne službyValid from Thursday, May 14, 2020
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 14, 2020
faktoring a forfaitingValid from Thursday, May 14, 2020
finančný lízingValid from Thursday, May 14, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Radovan Valovič
Konateľfrom Tuesday, June 2, 2020
Address Záhradnícka 6, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika
Mgr. Róbert ŠkarítkaInactive
KonateľThursday, May 14, 2020 – Wednesday, June 10, 2020
Address ul. 8.mája 15, 92101 Piešťany, Slovenská republika

Related persons

1 active of 2

Mgr. Radovan Valovič
Spoločník v.o.s. / s.r.o.from Thursday, June 11, 2020
Address Záhradnícka 6, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
SFG, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 14, 2020 – Wednesday, June 10, 2020
Address Vitanová 182, 02712 Vitanová, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/147220/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RAVCON s. r. o.

Registered office

RAVCON s. r. o.

Prešovská 311/46, 82102 Bratislava - mestská časť Ružinov

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RAVCON s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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