Company data from Slovak public registers

Andromia Insight
Active

RV TEX, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

152 K €

−0.0 %

Equity

57 K €

−21 %

Debt ratio

62.5 %

+10.0 pp

Gross margin

-25.4 %

−140 pp
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Andromia score

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Profit

−6,402 %
−951 €2,022 €−9,873 €−629 €874 €−35 K €−29 K €−5,429 €−10 K €−49 K €−233 €−15 K €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-52.4 %

−51 pp

Profit / revenue

ROA

-10.0 %

−9.8 pp

Return on assets

ROE

-26.6 %

−26 pp

Return on equity

Current ratio

1.59

−11 %

Current assets / current liabilities

Earnings before tax

−15 K €

−13,941 %

Profit + income tax

Effective tax

-2.3 %

−320 pp

Income tax / earnings before tax

Net working capital

56 K €

−9.9 %

Current assets − current liabilities

Revenue CAGR

-12.9 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets936 €
  • Current assets151 K €

Liabilities and equity

  • Equity57 K €
  • Liabilities95 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period55.27 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • Vlastimil Veselka
    Konateľfrom Wednesday, January 28, 2009

    Address Baška 281, 04016 Baška, Slovenská republika

Related persons

1 active of 1
  • Vlastimil Veselka
    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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