Company data from Slovak public registers

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Active

Reviko Group, s.r.o.

Company financial profile・Company ID 45324573・Močarianska 1549, 07101 Michalovce・Founded 2009

Financial reportFinancial statements

Turnover 2024

832 K €

−30 %
Company ID
45324573
Tax ID
2022935827
VAT ID
SK2022935827, under §4, registered since Wednesday, June 22, 2011
Registered office
Reviko Group, s.r.o.Močarianska 1549 07101 Michalovce
Established
Friday, December 18, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/24779/V

Profit 2024

10 K €

−1.9 %

Assets

636 K €

+176 %

Equity

166 K €

+6.9 %

Debt ratio

73.9 %

+41 pp

Gross margin

18.0 %

−2.2 pp
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Andromia score

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Profit

−1.9 %
6,045 €3,744 €8,479 €7,216 €7,727 €2,614 €7,999 €−1,116 €2,874 €10 K €10 K €20142015201620172018201920202021202220232024

Revenue

−22 %
139 K €203 K €307 K €426 K €285 K €368 K €349 K €517 K €760 K €1.06 M €830 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+0.4 pp

Profit / revenue

ROA

1.6 %

−2.9 pp

Return on assets

ROE

6.2 %

−0.6 pp

Return on equity

Current ratio

1.13

−76 %

Current assets / current liabilities

Earnings before tax

16 K €

+19 %

Profit + income tax

Effective tax

35.0 %

+14 pp

Income tax / earnings before tax

Net working capital

58 K €

−58 %

Current assets − current liabilities

Revenue CAGR

19.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

139 K €2014203 K €2015307 K €2016426 K €2017285 K €2018372 K €2019356 K €2020537 K €2021800 K €20221.19 M €2023832 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods517 K €760 K €1.06 M €830 K €
Value added48 K €69 K €214 K €149 K €
Operating revenue537 K €800 K €1.19 M €832 K €
Profit after tax−1,116 €2,874 €10 K €10 K €
Income tax1,265 €1,468 €2,834 €5,538 €

Assets

  • Non-current assets136 K €
  • Current assets501 K €

Liabilities and equity

  • Equity166 K €
  • Liabilities470 K €

Balance sheet

Assets

Item2021202220232024
Total assets234 K €256 K €231 K €636 K €
Non-current assets63 K €60 K €56 K €136 K €
Property, plant and equipment63 K €60 K €55 K €85 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets521 €521 €521 €51 K €
Current assets171 K €195 K €175 K €501 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables148 K €169 K €145 K €491 K €
Financial accounts23 K €27 K €30 K €9,880 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities234 K €256 K €231 K €636 K €
Equity142 K €145 K €155 K €166 K €
Share capital6,700 €6,700 €6,700 €6,700 €
Profit/loss of previous years135 K €134 K €137 K €147 K €
Profit/loss for the accounting period after tax−1,116 €2,874 €10 K €10 K €
Liabilities92 K €110 K €75 K €470 K €
Non-current liabilities516 €0 €0 €0 €
Current liabilities35 K €63 K €38 K €443 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans56 K €47 K €37 K €27 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,705 €1,056 €2,391 €1,918 €2,054 €997 €2,730 €1,265 €1,468 €2,834 €5,538 €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 period932.95 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • Diagnostika a opravy cestných motorových zariadeníValid from Wednesday, October 21, 2020
  • Inštalácia a opravy chladiarenských zariadeníValid from Wednesday, October 21, 2020
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, October 21, 2020
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Wednesday, October 21, 2020
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - tlakovýchValid from Wednesday, October 21, 2020
  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Wednesday, October 21, 2020
  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení plynovýchValid from Wednesday, October 21, 2020
  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení tlakovýchValid from Wednesday, October 21, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, October 21, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, October 21, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ladislav Sivák
    Konateľfrom Friday, December 18, 2009

    Address Pozdišovce 72, 07201 Pozdišovce, Slovenská republika

Related persons

1 active of 2
  • Ladislav Sivák
    Spoločník v.o.s. / s.r.o.from Thursday, February 2, 2023

    Address Pozdišovce 72, 07201 Pozdišovce, Slovenská republika

    Share100 %Contribution6,700 EUR
  • Ladislav SivákInactive
    Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Wednesday, February 1, 2023

    Address Moravany, časť Lučkovce 23, 07203 Moravany, časť Lučkovce, Slovenská republika

    Share100 %Contribution6,700 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/24779/V
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Reviko Group, s.r.o.

Registered office

Reviko Group, s.r.o.

Močarianska 1549, 07101 Michalovce

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