Company data from Slovak public registers

Active

RAVIVAL s. r. o.

Company financial profileCompany ID 53467221Nesluša 1134, 023 41 NeslušaFounded 2020

Turnover 2024

181 K €

−14 %
Company ID
53467221
Tax ID
2121380019
VAT ID
SK2121380019, under §4, registered since Wednesday, May 19, 2021
Registered office
RAVIVAL s. r. o.Nesluša 1134 023 41 Nesluša
Established
Tuesday, December 8, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/76119/L

Profit 2024

4,284 €

+115 %

Assets

213 K €

+15 %

Equity

−19 K €

+18 %

Debt ratio

109.1 %

−3.7 pp

Gross margin

8.0 %

+14 pp
Coming soon

Andromia score

Profit

+115 %
−160 €−249 €−418 €−28 K €4,284 €20202021202220232024

Revenue

−14 %
0 €0 €183 K €211 K €181 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+16 pp

Profit / revenue

ROA

2.0 %

+17 pp

Return on assets

ROE

-22.0 %

−140 pp

Return on equity

Current ratio

0.76

+11 %

Current assets / current liabilities

Earnings before tax

4,284 €

+115 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−55 K €

+15 %

Current assets − current liabilities

Revenue CAGR

-0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20200 €2021183 K €2022211 K €2023181 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €183 K €211 K €181 K €
Value added−212 €18 K €−14 K €14 K €
Operating revenue0 €183 K €211 K €181 K €
Profit after tax−249 €−418 €−28 K €4,284 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets36 K €
  • Current assets177 K €

Liabilities and equity

  • Equity−19 K €
  • Liabilities232 K €

Balance sheet

Assets

Item2021202220232024
Total assets41 K €58 K €185 K €213 K €
Non-current assets33 K €40 K €41 K €36 K €
Property, plant and equipment33 K €40 K €41 K €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,288 €18 K €143 K €177 K €
Inventory0 €0 €267 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,669 €3,067 €128 K €132 K €
Financial accounts619 €15 K €15 K €45 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities41 K €58 K €185 K €213 K €
Equity4,591 €4,174 €−24 K €−19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−160 €−408 €−826 €−26 K €
Profit/loss for the accounting period after tax−249 €−418 €−28 K €4,284 €
Liabilities36 K €54 K €208 K €232 K €
Non-current liabilities0 €0 €49 €52 €
Current liabilities36 K €54 K €208 K €232 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €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 period106.8 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • administratívne službyValid from Tuesday, December 8, 2020
  • čistiace a upratovacie službyValid from Tuesday, December 8, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 8, 2020
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 8, 2020
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, December 8, 2020
  • prenájom hnuteľných vecíValid from Tuesday, December 8, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 8, 2020
  • skladovanie a pomocné činnosti v dopraveValid from Tuesday, December 8, 2020
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, December 8, 2020
  • sťahovacie službyValid from Tuesday, December 8, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, December 8, 2020

    Address Nesluša 1134, 02341 Nesluša, Slovenská republika

  • KonateľFriday, April 1, 2022 – Thursday, March 9, 2023

    Address Nesluša 1134, 02341 Nesluša, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, March 10, 2023

    Address Nesluša 1134, 02341 Nesluša, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 10, 2022 – Thursday, March 9, 2023

    Address Nesluša 1134, 02341 Nesluša, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2020 – Tuesday, August 9, 2022

    Address Nesluša 1134, 02341 Nesluša, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2020 – Thursday, March 9, 2023

    Address Nesluša 1134, 02341 Nesluša, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/76119/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RAVIVAL s. r. o.

Registered office

RAVIVAL s. r. o.

Nesluša 1134, 023 41 Nesluša

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