Company data from Slovak public registers

N: RV s.r.o. Vydrany

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

Active

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 %Net profit after tax

Assets

1.09 M €

−15 %Total assets, stated excl. VAT

Equity

371 K €

+5.5 %Assets less external liabilities

Debt ratio

31.4 %

−6.9 ppLiabilities / total assets

Gross margin

5.4 %

+18 ppGross profit / sales
Coming soon

Andromia score

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Profit

+243 %
4,024 €3,850 €1,429 €1,096 €4,220 €−14 K €3,010 €−27 K €−15 K €4,035 €−14 K €19 K €20142015201620172018201920202021202220232024202520144,024 €20153,850 €20161,429 €20171,096 €20184,220 €2019−14 K €20203,010 €2021−27 K €2022−15 K €20234,035 €2024−14 K €202519 K €

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

Revenue

+218 %
111 K €367 K €528 K €251 K €334 K €110 K €237 K €406 K €371 K €352 K €138 K €438 K €2014201520162017201820192020202120222023202420252014111 K €2015367 K €2016528 K €2017251 K €2018334 K €2019110 K €2020237 K €2021406 K €2022371 K €2023352 K €2024138 K €2025438 K €

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

Income tax

Tax liability trend

2,881 €987 €2,880 €960 €1,389 €494 €986 €0 €0 €1,922 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 20142,881 €Total tax · 2015987 €Total tax · 20162,880 €Total tax · 2017960 €Total tax · 20181,389 €Total tax · 2019494 €Total tax · 2020986 €Total tax · 20210 €Total tax · 20220 €Total tax · 20231,922 €Total tax · 20241,920 €Total tax · 20251,920 €Current tax · 20142,881 €Current tax · 2015987 €Current tax · 20162,880 €Current tax · 2017960 €Current tax · 20181,389 €Current tax · 2019494 €Current tax · 2020986 €Current tax · 20210 €Current tax · 20220 €Current tax · 20231,922 €Current tax · 20241,920 €Current tax · 20251,920 €

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

4.9 %

+8.8 pp

Profit / revenue

Profit margin

4.5 %

+14 pp

Profit / sales

ROA

1.8 %

+2.9 pp

Return on assets

ROE

5.2 %

+9.1 pp

Return on equity

Return on costs

5.2 %

+8.9 pp

Profit / (revenue − profit)

Added value to revenue

6.0 %

+11 pp

Added value / revenue

Earnings before tax

21 K €

+282 %

Profit + income tax

Effective tax

9.0 %

+25 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

636 K €2014471 K €2015479 K €2016443 K €2017484 K €2018421 K €2019426 K €2020444 K €2021485 K €2022456 K €2023352 K €2024395 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods371 K €352 K €138 K €438 K €
Value added46 K €48 K €−17 K €24 K €
Operating revenue485 K €456 K €352 K €395 K €
Profit after tax−15 K €4,035 €−14 K €19 K €
Income tax0 €1,922 €1,920 €1,920 €
Current income tax0 €1,922 €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs54 K €41 K €39 K €26 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity371 K €
  • Liabilities342 K €
  • Accruals and deferrals374 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.35 M €1.29 M €1.27 M €1.09 M €
Non-current assets1.19 M €1.08 M €1.04 M €966 K €
Property, plant and equipment1.19 M €1.08 M €1.04 M €966 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets161 K €210 K €233 K €121 K €
Inventory132 K €114 K €187 K €32 K €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €94 K €30 K €65 K €
Current financial assets0 €0 €0 €0 €
Financial accounts905 €2,324 €16 K €24 K €
Accruals and deferrals94 €110 €53 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.35 M €1.29 M €1.27 M €1.09 M €
Equity361 K €366 K €352 K €371 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,580 €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 €
Liabilities426 K €425 K €489 K €342 K €
Non-current liabilities13 K €8,185 €42 K €21 K €
Current liabilities354 K €358 K €392 K €272 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans52 K €52 K €49 K €47 K €
Provisions6,194 €6,683 €5,618 €1,487 €
Accruals and deferrals564 K €498 K €433 K €374 K €

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 period4,974.18 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Friday, August 27, 1999

    Address Vydrany 274, 93016 Vydrany, Slovenská republika

  • Konateľfrom Friday, August 27, 1999

    Address Priemyselná 5916/14, 92901 Dunajská Streda, Slovenská republika

  • KonateľFriday, August 27, 1999 – Tuesday, January 13, 2004

    Address Malá 2082/17, Dunajská Streda, Slovenská republika

  • KonateľFriday, August 27, 1999 – Wednesday, May 15, 2013

    Address Malá 2082/17, Dunajská Streda, Slovenská republika

  • KonateľFriday, August 27, 1999 – Monday, September 1, 2003

    Address Malá 2082/17, Dunajská Streda, Slovenská republika

Related persons

2 active of 8
  • 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
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 13, 2010

    Address Vydrany 274, 93016 Vydrany, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Wednesday, May 15, 2013

    Address Malá 2082/17, Dunajská Streda, Slovenská republika

  • 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
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Družstevná 1007, 93016 Vydrany, Slovenská republikafrom Thursday, July 15, 2010
    • Malá 2082/17, 92901 Dunajská Streda, Slovenská republikaFriday, August 27, 1999 – Wednesday, July 14, 2010

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

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