Company data from Slovak public registers

Andromia Insight
Active

R + V, s.r.o.

Company financial profile・Company ID 36382663・Trnavská 1356/10, 01008 Žilina・Founded 1998

Financial reportFinancial statements

Turnover 2024

33 K €

+10 %
Company ID
36382663
Tax ID
2021422326
VAT ID
SK2021422326, under §4, registered since Tuesday, March 1, 2005
Registered office
R + V, s.r.o.Trnavská 1356/10 01008 Žilina
Established
Monday, November 2, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/11355/L

Profit 2024

4,063 €

−5.7 %

Assets

104 K €

−7.8 %

Equity

61 K €

+7.1 %

Debt ratio

41.2 %

−8.2 pp

Gross margin

-27,569.6 %

−19,428 pp
Coming soon

Andromia score

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Profit

−5.7 %
3,594 €5,855 €5,590 €4,237 €7,623 €6,147 €5,856 €4,590 €1,296 €4,308 €4,063 €20142015201620172018201920202021202220232024

Revenue

−59 %
97 K €104 K €103 K €124 K €99 K €99 K €17 K €106 €106 €111 €46 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.4 %

−2.1 pp

Profit / revenue

ROA

3.9 %

+0.1 pp

Return on assets

ROE

6.6 %

−0.9 pp

Return on equity

Current ratio

0.29

+74 %

Current assets / current liabilities

Earnings before tax

4,761 €

−7.3 %

Profit + income tax

Effective tax

14.7 %

−1.5 pp

Income tax / earnings before tax

Net working capital

−30 K €

+35 %

Current assets − current liabilities

Revenue CAGR

-53.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

101 K €2014111 K €2015110 K €2016140 K €2017121 K €2018120 K €201939 K €202026 K €202129 K €202230 K €202333 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods106 €106 €111 €46 €
Value added−8,920 €−12 K €−9,037 €−13 K €
Operating revenue26 K €29 K €30 K €33 K €
Profit after tax4,590 €1,296 €4,308 €4,063 €
Income tax898 €229 €829 €698 €
Current income tax898 €229 €829 €698 €

Assets

  • Non-current assets91 K €
  • Current assets13 K €
  • Accruals and deferrals869 €

Liabilities and equity

  • Equity61 K €
  • Liabilities43 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets130 K €124 K €113 K €104 K €
Non-current assets128 K €115 K €103 K €91 K €
Property, plant and equipment128 K €115 K €103 K €91 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,827 €8,288 €9,370 €13 K €
Inventory1,087 €2,587 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1 €0 €2,760 €10 K €
Current financial assets0 €0 €0 €0 €
Financial accounts739 €5,701 €6,610 €2,427 €
Accruals and deferrals419 €779 €823 €869 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities130 K €124 K €113 K €104 K €
Equity52 K €53 K €57 K €61 K €
Share capital6,638 €6,638 €6,638 €6,638 €
Funds and other equity components663 €663 €663 €663 €
Profit/loss of previous years40 K €44 K €46 K €50 K €
Profit/loss for the accounting period after tax4,590 €1,296 €4,308 €4,063 €
Liabilities79 K €71 K €56 K €43 K €
Non-current liabilities472 €472 €0 €0 €
Current liabilities78 K €71 K €56 K €43 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,065 €1,651 €1,839 €1,127 €2,110 €1,008 €952 €898 €229 €829 €698 €20142015201620172018201920202021202220232024
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 period20.87 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • - nákup a predaj nehnuteľnosti,Valid from Monday, November 2, 1998
  • - obchodná činnosť v rozsahu voľnej živnosti,Valid from Monday, November 2, 1998
  • - prenájom nehnuteľností,Valid from Monday, November 2, 1998
  • - realitná činnosť,Valid from Monday, November 2, 1998
  • - reklamné činnosti,Valid from Monday, November 2, 1998
  • - sprostredkovanie obchodu, služieb a výroby,Valid from Monday, November 2, 1998

Statutory bodies and related persons

Statutory body

1 active of 2
  • Valeria Rajmanová
    Konateľfrom Thursday, December 31, 2020

    Address Trnavská 10, Žilina, Slovenská republika

  • Valéria RajmanováInactive
    KonateľMonday, November 2, 1998 – Wednesday, December 30, 2020

    Address Trnavská 10, Žilina, Slovenská republika

Related persons

1 active of 5
  • Valeria Rajmanová
    Spoločník v.o.s. / s.r.o.from Friday, August 21, 2020

    Address Trnavská 1356/10, 01008 Žilina, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Tomáš RajmanInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 18, 2012 – Thursday, August 20, 2020

    Address Trnavská 1356/10, Žilina, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Tomáš RajmanInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2005 – Wednesday, October 17, 2012

    Address Trnavská 1356/10, Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Terézia PitrováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 23, 2002 – Monday, November 7, 2005

    Address Hollého 30, Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Valéria Rajmanová - FRUTTISInactive
    Spoločník v.o.s. / s.r.o.Monday, November 2, 1998 – Monday, April 22, 2002

    Address Rosina - Pusté 619, Rosina - Pusté, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/11355/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, April 23, 2002Na valnom zhromaždení konanom dňa 15.03.2002 bol schválený Dodatok č. 1 k ZL.
  • Monday, November 2, 1998Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 398/98, zo dňa 12.10.1998, podľa § 105 a nasl. zák. č. 513/91 Zb.
R + V, s.r.o.

Registered office

R + V, s.r.o.

Trnavská 1356/10, 01008 Žilina

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