Company data from Slovak public registers

Active

Ravd investment s.r.o.

Company financial profileCompany ID 53409451Priekopa 102, 072 61 PriekopaFounded 2020

Turnover 2024

0

−100 %
Company ID
53409451
Tax ID
2121366632
VAT ID
SK2121366632, under §7a, registered since Thursday, September 16, 2021
Registered office
Ravd investment s.r.o.Priekopa 102 072 61 Priekopa
Established
Thursday, November 19, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/50281/V

Profit 2024

−8,300 €

−2,578 %

Assets

23 K €

−32 %

Equity

8,267 €

−50 %

Debt ratio

63.9 %

+13 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−2,578 %
8 €223 €335 €−8,300 €2021202220232024

Revenue

−100 %
900 €22 K €20 K €0 €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-36.3 %

−37 pp

Return on assets

ROE

-100.4 %

−102 pp

Return on equity

Current ratio

25.28

−85 %

Current assets / current liabilities

Earnings before tax

−7,960 €

−2,120 %

Profit + income tax

Effective tax

-4.3 %

−19 pp

Income tax / earnings before tax

Net working capital

11 K €

−33 %

Current assets − current liabilities

Revenue CAGR

376.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

900 €202123 K €202220 K €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods900 €22 K €20 K €0 €
Value added900 €1,389 €7,447 €0 €
Operating revenue900 €23 K €20 K €0 €
Profit after tax8 €223 €335 €−8,300 €
Income tax0 €50 €59 €340 €

Assets

  • Non-current assets11 K €
  • Current assets12 K €

Liabilities and equity

  • Equity8,267 €
  • Liabilities15 K €

Balance sheet

Assets

Item2021202220232024
Total assets5,397 €16 K €34 K €23 K €
Non-current assets0 €0 €17 K €11 K €
Property, plant and equipment0 €0 €17 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,397 €16 K €17 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables900 €0 €17 K €12 K €
Financial accounts4,497 €16 K €57 €58 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,397 €16 K €34 K €23 K €
Equity5,008 €16 K €17 K €8,267 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €8 €232 €567 €
Profit/loss for the accounting period after tax8 €223 €335 €−8,300 €
Liabilities389 €50 €17 K €15 K €
Non-current liabilities0 €0 €17 K €14 K €
Current liabilities389 €50 €99 €464 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €50 €59 €340 €2021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

8 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 19, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 19, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 19, 2020
  • Prenájom hnuteľných vecíValid from Thursday, November 19, 2020
  • Prípravné práce k realizácii stavbyValid from Thursday, November 19, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, November 19, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, November 19, 2020
  • Vŕtanie studní s dĺžkou do 30 mValid from Thursday, November 19, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, November 19, 2020

    Address Priekopa 102, 07261 Priekopa, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, November 19, 2020

    Address Priekopa 102, 07261 Priekopa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/50281/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ravd investment s.r.o.

Registered office

Ravd investment s.r.o.

Priekopa 102, 072 61 Priekopa

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