Active

RV THERM s. r. o.

Company financial profile・Company ID 44650094・Školská 201/29, 90201 Vinosady・Founded 2009

Financial report Financial statements

Turnover 2025

90 K €

+54 %

Company ID: 44650094
Tax ID: 2022766042
VAT ID: SK2022766042, under §4, registered since Tuesday, March 15, 2016

Registered office: RV THERM s. r. o.Školská 201/29 90201 Vinosady
Established: Tuesday, February 24, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/57015/B

Profit 2025

13 K €

+48 %

Assets

131 K €

+14 %

Equity

124 K €

+11 %

Debt ratio

5.0 %

+2.1 pp

Gross margin

31.4 %

−7.9 pp

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Andromia score

—

Profit

+48 %

Revenue

+54 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.2 %

−0.7 pp

Profit / revenue

ROA

9.7 %

+2.2 pp

Return on assets

ROE

10.2 %

+2.5 pp

Return on equity

Current ratio

20.93

−44 %

Current assets / current liabilities

Earnings before tax

14 K €

+39 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

125 K €

+11 %

Current assets − current liabilities

Revenue CAGR

7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	62 K €	68 K €	58 K €	90 K €
Value added	15 K €	19 K €	23 K €	28 K €
Operating revenue	62 K €	68 K €	58 K €	90 K €
Profit after tax	5,855 €	5,403 €	8,590 €	13 K €
Income tax	1,557 €	1,448 €	1,516 €	1,411 €

Assets

Non-current assets0 €
Current assets131 K €

Liabilities and equity

Equity124 K €
Liabilities6,592 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	104 K €	112 K €	115 K €	131 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	104 K €	112 K €	115 K €	131 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	7,210 €	6,556 €	9,748 €	7,070 €
Current receivables	785 €	329 €	540 €	1,364 €
Financial accounts	96 K €	105 K €	105 K €	122 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	104 K €	112 K €	115 K €	131 K €
Equity	98 K €	103 K €	112 K €	124 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	84 K €	90 K €	96 K €	104 K €
Profit/loss for the accounting period after tax	5,855 €	5,403 €	8,590 €	13 K €
Liabilities	5,978 €	9,232 €	3,349 €	6,592 €
Non-current liabilities	183 €	233 €	282 €	336 €
Current liabilities	5,795 €	8,999 €	3,067 €	6,256 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period75.57 €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

19 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, February 24, 2009
faktoring a forfaiting,Valid from Tuesday, February 24, 2009
finančný leasing,Valid from Tuesday, February 24, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/, alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, February 24, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, February 24, 2009
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, February 24, 2009
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Tuesday, February 24, 2009
prenájom hnuteľných vecí,Valid from Tuesday, February 24, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, February 24, 2009
prevádzkovanie športových zariadení,Valid from Tuesday, February 24, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Rastislav Volek
Konateľfrom Tuesday, February 24, 2009
Address Svätoplukova 2643/22, 90201 Pezinok, Slovenská republika

Related persons

1 active of 1

Rastislav Volek
Spoločník v.o.s. / s.r.o.from Tuesday, February 24, 2009
Address Svätoplukova 2643/22, 90201 Pezinok, Slovenská republika
Share100 %Contribution6,639 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/57015/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, February 24, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 10.2.2009 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.

RV THERM s. r. o.

Registered office

RV THERM s. r. o.

Školská 201/29, 90201 Vinosady

Open in Google Maps

RV THERM s. r. o.

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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