RV auto s. r. o.

Company financial profile・Company ID 35954043・A. Gwerkovej 22, 851 04 Bratislava - mestská časť Petržalka・Founded 2005

Financial report Financial statements

Active

Turnover 2025

868 K €

+33 %

Company ID: 35954043
Tax ID: 2022090576
VAT ID: SK2022090576, under §4, registered since Monday, March 19, 2018

Registered office: RV auto s. r. o.A. Gwerkovej 22 851 04 Bratislava - mestská časť Petržalka
Established: Tuesday, September 13, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/37482/B

Profit 2025

−27 K €

+93 %Net profit after tax

Assetsexcl. VAT

1.36 M €

+32 %Total assets, stated excl. VAT

Equity

−567 K €

−5.0 %Assets less external liabilities

Debt ratio

141.6 %

−10 ppLiabilities / total assets

Real3.8 %
To shareholders and group137.8 %

Gross margin

-2.1 %

+57 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+93 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+33 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.1 %

+57 pp

Profit / revenue

Profit margin

-3.1 %

+57 pp

Profit / sales

ROA

-2.0 %

+36 pp

Return on assets

ROE

4.8 %

−68 pp

Return on equity

Return on costs

-3.0 %

+34 pp

Profit / (revenue − profit)

Added value to revenue

-2.1 %

+57 pp

Added value / revenue

Earnings before tax

−23 K €

+94 %

Profit + income tax

Effective tax

-16.4 %

−15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.98 M €	1.25 M €	651 K €	868 K €
Value added	947 €	−157 K €	−388 K €	−19 K €
Operating revenue	1.98 M €	1.25 M €	654 K €	868 K €
Profit after tax	1,107 €	−153 K €	−392 K €	−27 K €
Income tax	135 €	0 €	3,840 €	3,840 €
Current income tax	—	0 €	3,840 €	3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets955 €
Current assets1.36 M €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−567 K €
Liabilities1.93 M €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.31 M €	1.22 M €	1.04 M €	1.36 M €
Non-current assets	0 €	1,996 €	1,476 €	955 €
Property, plant and equipment	0 €	1,996 €	1,476 €	955 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.31 M €	1.22 M €	1.03 M €	1.36 M €
Inventory	1.19 M €	1.21 M €	1.01 M €	1.08 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	95 K €	6,546 €	130 €	222 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	16 K €	899 €	29 K €	61 K €
Accruals and deferrals	—	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.31 M €	1.22 M €	1.04 M €	1.36 M €
Equity	5,369 €	−147 K €	−539 K €	−567 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	—	0 €	0 €	0 €
Profit/loss of previous years	−2,377 €	−1,270 €	−154 K €	−546 K €
Profit/loss for the accounting period after tax	1,107 €	−153 K €	−392 K €	−27 K €
Liabilities	1.3 M €	1.36 M €	1.58 M €	1.93 M €
Non-current liabilities	299 €	0 €	0 €	0 €
Current liabilities	1.3 M €	1.36 M €	1.58 M €	1.93 M €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period6,596.16 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

čistiace a upratovacie službyValid from Wednesday, April 11, 2018
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 11, 2018
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, April 11, 2018
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, April 11, 2018
administratívne a kancelárske práce vrátane kopírovania,Valid Tuesday, September 13, 2005 – Tuesday, April 10, 2018Cancelled
administratívne, organizačné a technické práce súvisiace s vyhľadávaním, triedením, spracovávaním a zoraďovaním informácií,Valid Tuesday, September 13, 2005 – Tuesday, April 10, 2018Cancelled
automatizované spracovanie dát,Valid Tuesday, September 13, 2005 – Tuesday, April 10, 2018Cancelled
činnosť ekonomických a organizačných poradcov,Valid Tuesday, September 13, 2005 – Tuesday, April 10, 2018Cancelled
inžinierska činnosť – obstarávateľská činnosť v stavebníctve,Valid from Tuesday, September 13, 2005
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, September 13, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Roman VargaActive
Konateľfrom Wednesday, March 21, 2018
Address Miletičova 599/82, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Cecília UškrtováEnded
KonateľTuesday, September 13, 2005 – Tuesday, April 10, 2018
Address Františkánske námestie 7, 81101 Bratislava, Slovenská republika

Related persons

1 active of 2

Roman VargaActive
Spoločník v.o.s. / s.r.o.from Wednesday, April 11, 2018
Address Miletičova 599/82, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,639 EUR
Cecília UškrtováEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 13, 2005 – Tuesday, April 10, 2018
Address Františkánske námestie 7, 81101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

2 changes in the register

Names
2 records
- RV auto s. r. o.from Wednesday, April 11, 2018
- CENCI s.r.o.Tuesday, September 13, 2005 – Tuesday, April 10, 2018
Registered office
2 records
- A. Gwerkovej 22, 85104 Bratislava - mestská časť Petržalka, Slovenská republikafrom Wednesday, April 11, 2018
- Františkánske námestie 7, 81101 Bratislava, Slovenská republikaTuesday, September 13, 2005 – Tuesday, April 10, 2018

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/37482/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, September 13, 2005Spoločnosť bola založená zakladateľskou listinou dňa 19.08.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

RV auto s. r. o.

Registered office

RV auto s. r. o.

A. Gwerkovej 22, 851 04 Bratislava - mestská časť Petržalka

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RV auto s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Legal facts

Registered office

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