Company data from Slovak public registers

RV TEX, s.r.o.

Company financial profile・Company ID 44563817・Berlínska 20, 04013 Košice・Founded 2009

Active

Turnover 2025

29 K €

+12 %
Company ID
44563817
Tax ID
2022751115
VAT ID
SK2022751115, under §4, registered since Monday, February 1, 2010
Registered office
RV TEX, s.r.o.Berlínska 20 04013 Košice
Established
Wednesday, January 28, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/23112/V

Profit 2025

−15 K €

−6,402 %Net profit after tax

Assets

152 K €

−0.0 %Total assets, stated excl. VAT

Equity

57 K €

−21 %Assets less external liabilities

Debt ratio

62.5 %

+10.0 ppLiabilities / total assets

Gross margin

-25.4 %

−140 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−6,402 %
−951 €2,022 €−9,873 €−629 €874 €−35 K €−29 K €−5,429 €−10 K €−49 K €−233 €−15 K €2014201520162017201820192020202120222023202420252014−951 €20152,022 €2016−9,873 €2017−629 €2018874 €2019−35 K €2020−29 K €2021−5,429 €2022−10 K €2023−49 K €2024−233 €2025−15 K €

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

Revenue

−2.1 %
115 K €78 K €69 K €63 K €55 K €26 K €19 K €17 K €23 K €25 K €26 K €25 K €2014201520162017201820192020202120222023202420252014115 K €201578 K €201669 K €201763 K €201855 K €201926 K €202019 K €202117 K €202223 K €202325 K €202426 K €202525 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-52.4 %

−51 pp

Profit / revenue

Profit margin

-60.1 %

−59 pp

Profit / sales

ROA

-10.0 %

−9.8 pp

Return on assets

ROE

-26.6 %

−26 pp

Return on equity

Return on costs

-34.4 %

−33 pp

Profit / (revenue − profit)

Added value to revenue

-22.2 %

−136 pp

Added value / revenue

Earnings before tax

−15 K €

−13,941 %

Profit + income tax

Effective tax

-2.3 %

−320 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

119 K €201481 K €201569 K €201663 K €201757 K €201826 K €201921 K €202019 K €202123 K €202244 K €202326 K €202429 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 goods23 K €25 K €26 K €25 K €
Value added−6,211 €−32 K €29 K €−6,407 €
Operating revenue23 K €44 K €26 K €29 K €
Profit after tax−10 K €−49 K €−233 €−15 K €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets936 €
  • Current assets151 K €

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

Liabilities and equity

  • Equity57 K €
  • Liabilities95 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets81 K €122 K €152 K €152 K €
Non-current assets18 K €36 K €9,947 €936 €
Property, plant and equipment18 K €36 K €9,947 €936 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets63 K €86 K €142 K €151 K €
Inventory49 K €72 K €119 K €125 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5,712 €12 K €13 K €6,286 €
Financial accounts7,670 €1,847 €9,986 €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities81 K €122 K €152 K €152 K €
Equity22 K €24 K €72 K €57 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years0 €0 €0 €−234 €
Profit/loss for the accounting period after tax−10 K €−49 K €−233 €−15 K €
Liabilities58 K €99 K €80 K €95 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities58 K €99 K €80 K €95 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions50 €50 €50 €50 €

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 period48.59 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 10, 2019
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 28, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 28, 2009
  • reklamné a marketingové službyValid from Wednesday, January 28, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 28, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, January 28, 2009

    Address Baška 281, 04016 Baška, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 28, 2009

    Address Baška 281, 04016 Baška, Slovenská republika

    Share100 %Contribution6,639 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/23112/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RV TEX, s.r.o.

Registered office

RV TEX, s.r.o.

Berlínska 20, 04013 Košice

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