Active

N: RV s.r.o. Vydrany

Company financial profile・Company ID 36233323・Družstevná 1007, 93016 Vydrany・Founded 1999

Financial report Financial statements

Turnover 2025

395 K €

+12 %

Company ID: 36233323
Tax ID: 2020197124
VAT ID: SK2020197124, under §4, registered since Monday, September 6, 1999

Registered office: N: RV s.r.o. VydranyDružstevná 1007 93016 Vydrany
Established: Friday, August 27, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/11611/T

Profit 2025

19 K €

+243 %

Assets

1.09 M €

−15 %

Equity

371 K €

+5.5 %

Debt ratio

31.4 %

−6.9 pp

Gross margin

5.4 %

+18 pp

Coming soon

Andromia score

—

Profit

+243 %

Revenue

+218 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

+8.8 pp

Profit / revenue

ROA

1.8 %

+2.9 pp

Return on assets

ROE

5.2 %

+9.1 pp

Return on equity

Current ratio

0.45

−25 %

Current assets / current liabilities

Earnings before tax

21 K €

+282 %

Profit + income tax

Effective tax

9.0 %

+25 pp

Income tax / earnings before tax

Net working capital

−151 K €

+5.2 %

Current assets − current liabilities

Revenue CAGR

13.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	371 K €	352 K €	138 K €	438 K €
Value added	46 K €	48 K €	−17 K €	24 K €
Operating revenue	485 K €	456 K €	352 K €	395 K €
Profit after tax	−15 K €	4,035 €	−14 K €	19 K €
Income tax	0 €	1,922 €	1,920 €	1,920 €
Current income tax	0 €	1,922 €	1,920 €	1,920 €

Assets

Non-current assets966 K €
Current assets121 K €
Accruals and deferrals0 €

Liabilities and equity

Equity371 K €
Liabilities342 K €
Accruals and deferrals374 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.35 M €	1.29 M €	1.27 M €	1.09 M €
Non-current assets	1.19 M €	1.08 M €	1.04 M €	966 K €
Property, plant and equipment	1.19 M €	1.08 M €	1.04 M €	966 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	161 K €	210 K €	233 K €	121 K €
Inventory	132 K €	114 K €	187 K €	32 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	94 K €	30 K €	65 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	905 €	2,324 €	16 K €	24 K €
Accruals and deferrals	94 €	110 €	53 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.35 M €	1.29 M €	1.27 M €	1.09 M €
Equity	361 K €	366 K €	352 K €	371 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,580 €	1,580 €	1,580 €	1,580 €
Profit/loss of previous years	−98 K €	−114 K €	−110 K €	−123 K €
Profit/loss for the accounting period after tax	−15 K €	4,035 €	−14 K €	19 K €
Liabilities	426 K €	425 K €	489 K €	342 K €
Non-current liabilities	13 K €	8,185 €	42 K €	21 K €
Current liabilities	354 K €	358 K €	392 K €	272 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	52 K €	52 K €	49 K €	47 K €
Provisions	6,194 €	6,683 €	5,618 €	1,487 €
Accruals and deferrals	564 K €	498 K €	433 K €	374 K €

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 period0226Excess deduction for the period485.27 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

výroba kožených výrobkovValid Tuesday, October 14, 2008 – Wednesday, August 31, 2011
ubytovacie služby bez poskytovania pohostinskej činnostiValid from Tuesday, March 18, 2008
chov koníValid from Monday, November 22, 2004
podnikanie v poľnohospodárskej výrobe, vrátane predaja nespracovaných poľnohospodárskych výrobkov na účely spracovania a ich ďalšieho predajaValid from Monday, November 22, 2004
poskytovanie služieb poľnohospodárskymi strojmi a mechanizmamiValid from Monday, November 22, 2004
prenájom nebytových priestorovValid from Monday, November 22, 2004
prenájom strojov a zariadeníValid from Monday, November 22, 2004
prevádzkovanie jazdeckého klubu v rozsahu voľnej živnostiValid from Monday, November 22, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, August 27, 1999
poľnohospodárska a rastlinná výrobaValid from Friday, August 27, 1999

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Ferenc Nagy
Konateľfrom Friday, August 27, 1999
Address Vydrany 274, 93016 Vydrany, Slovenská republika
Mgr. Silvia Nagyová
Konateľfrom Friday, August 27, 1999
Address Priemyselná 5916/14, 92901 Dunajská Streda, Slovenská republika
Ing. Ferenc NagyInactive
KonateľFriday, August 27, 1999 – Tuesday, January 13, 2004
Address Malá 2082/17, Dunajská Streda, Slovenská republika
Silvia NagyováInactive
KonateľFriday, August 27, 1999 – Wednesday, May 15, 2013
Address Malá 2082/17, Dunajská Streda, Slovenská republika
Silvia RáczováInactive
KonateľFriday, August 27, 1999 – Monday, September 1, 2003
Address Malá 2082/17, Dunajská Streda, Slovenská republika

Related persons

2 active of 8

Mgr. Silvia Nagyová
Spoločník v.o.s. / s.r.o.from Thursday, May 16, 2013
Address Priemyselná 5916/14, 92901 Dunajská Streda, Slovenská republika
Share85 %Contribution5,643 EUR
Ing. Ferenc Nagy
Spoločník v.o.s. / s.r.o.from Wednesday, January 13, 2010
Address Vydrany 274, 93016 Vydrany, Slovenská republika
Share15 %Contribution996 EUR
Silvia NagyováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Wednesday, May 15, 2013
Address Malá 2082/17, Dunajská Streda, Slovenská republika
Share85 %Contribution5,643 EUR
Ing. Ferenc NagyInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 18, 2008 – Tuesday, January 12, 2010
Address Vydrany 274, 93016 Vydrany, Slovenská republika
Share15 %Contribution30,000 SKK
Silvia NagyováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 18, 2008 – Tuesday, January 12, 2010
Address Malá 2082/17, Dunajská Streda, Slovenská republika
Share85 %Contribution170,000 SKK
Silvia NagyováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 2, 2003 – Monday, March 17, 2008
Address Malá 2082/17, Dunajská Streda, Slovenská republika
Share15 %Contribution30,000 SKK
Ing. Ferenc NagyInactive
Spoločník v.o.s. / s.r.o.Friday, August 27, 1999 – Monday, March 17, 2008
Address Malá 2082/17, Dunajská Streda, Slovenská republika
Share85 %Contribution170,000 SKK
Silvia RáczováInactive
Spoločník v.o.s. / s.r.o.Friday, August 27, 1999 – Monday, September 1, 2003
Address Malá 2082/17, Dunajská Streda, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/11611/T
Main activity: Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, August 27, 1999Spoločnosť bola založená spoločenskou zmluvou zo dňa 29.07.1999 podľa slovenského práva.

N: RV s.r.o. Vydrany

Registered office

N: RV s.r.o. Vydrany

Družstevná 1007, 93016 Vydrany

Open in Google Maps

N: RV s.r.o. Vydrany

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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