Active

R.V.I. spol. s r.o.

Company financial profile・Company ID 35751355・Znievska 28, 85106 Bratislava・Founded 1998

Financial report Financial statements

Turnover 2024

28 K €

−1.9 %

Company ID: 35751355
Tax ID: 2020211831
VAT ID: SK2020211831, under §4, registered since Tuesday, December 1, 1998

Registered office: R.V.I. spol. s r.o.Znievska 28 85106 Bratislava
Established: Wednesday, August 19, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/17760/B

Profit 2024

−4,746 €

−2,097 %

Assets

23 K €

−34 %

Equity

−962 €

−125 %

Debt ratio

104.3 %

+15 pp

Gross margin

17.6 %

−4.8 pp

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Andromia score

—

Profit

−2,097 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.7 %

−16 pp

Profit / revenue

ROA

-21.0 %

−20 pp

Return on assets

ROE

493.3 %

+499 pp

Return on equity

Current ratio

-8.07

−285 %

Current assets / current liabilities

Earnings before tax

−4,406 €

−1,239 %

Profit + income tax

Effective tax

-7.7 %

−164 pp

Income tax / earnings before tax

Net working capital

16 K €

+14 %

Current assets − current liabilities

Revenue CAGR

-8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	75 K €	49 K €	25 K €	28 K €
Value added	203 €	3,664 €	5,658 €	4,994 €
Operating revenue	75 K €	55 K €	29 K €	28 K €
Profit after tax	−663 €	−5,343 €	−216 €	−4,746 €
Income tax	155 €	50 €	603 €	340 €

Assets

Non-current assets8,215 €
Current assets14 K €

Liabilities and equity

Equity−962 €
Liabilities24 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	21 K €	41 K €	34 K €	23 K €
Non-current assets	0 €	23 K €	16 K €	8,215 €
Property, plant and equipment	0 €	23 K €	16 K €	8,215 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	18 K €	18 K €	14 K €
Inventory	0 €	−4,728 €	−4,728 €	0 €
Non-current receivables	4,728 €	5,578 €	6,208 €	850 €
Current receivables	1,158 €	946 €	1,340 €	1,051 €
Financial accounts	15 K €	16 K €	16 K €	12 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	21 K €	41 K €	34 K €	23 K €
Equity	9,343 €	4,000 €	3,784 €	−962 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	2,703 €	2,040 €	−3,303 €	−3,519 €
Profit/loss for the accounting period after tax	−663 €	−5,343 €	−216 €	−4,746 €
Liabilities	12 K €	37 K €	30 K €	24 K €
Non-current liabilities	44 €	8,793 €	7,125 €	5,457 €
Current liabilities	5,514 €	−2,154 €	4,231 €	−1,785 €
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 deductionLatest taxable periodQ425Excess deduction for the period260.95 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

administratívne služby,Valid from Saturday, June 30, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, June 30, 2012
čistiace a upratovacie služby,Valid from Saturday, June 30, 2012
podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Saturday, June 30, 2012
služby súvisiace s počítačovým spracovaním údajov,Valid from Saturday, June 30, 2012
správa a údržba bytového a nebytového fondu v rozsahu voľných živností,Valid from Saturday, June 30, 2012
sprostredkovateľská činnosť v oblasti výroby,Valid from Saturday, June 30, 2012
vedenie účtovníctva,Valid from Saturday, June 30, 2012
- čistenie a upratovanie budov,Valid from Friday, July 9, 2004
- fotografické služby,Valid from Friday, July 9, 2004

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Vincent Rubický
Konateľfrom Wednesday, August 19, 1998
Address Znievska 28, 85106 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Vincent Rubický
Spoločník v.o.s. / s.r.o.from Saturday, June 30, 2012
Address Znievska 28, 85106 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Vincent RubickýInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 19, 1998 – Friday, June 29, 2012
Address Znievska 28, 85106 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/17760/B
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, June 30, 2012Zápisnica z valného zhromaždenia spoločnosti konaného dňa 31.05.2012. Zmena sídla spoločnosti.
Friday, July 9, 2004Rozhodnutie jediného spoločníka zo dňa 1.6.2004 o zmene sídla spoločnosti a rozšírení predmetu činnosti. Dodatok č. 1 k zakladateľskej listine zo dňa 1.7.2004.
Wednesday, August 19, 1998Notárska zápisnica N 141/98, Nz 141/98 zo dňa 7.7.1998 o založení spoločnosti v zmysle Zák.č. 513/91 Zb. v znení novely.

R.V.I. spol. s r.o.

Registered office

R.V.I. spol. s r.o.

Znievska 28, 85106 Bratislava

Open in Google Maps

R.V.I. spol. 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

Legal facts

Registered office

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