Active

RVZ INVEST s.r.o.

Company financial profile・Company ID 45428573・Mlynica 115, 05991 Mlynica・Founded 2010

Financial report Financial statements

Turnover 2025

312 K €

−43 %

Company ID: 45428573
Tax ID: 2023024201
VAT ID: SK2023024201, under §4, registered since Tuesday, January 13, 2015

Registered office: RVZ INVEST s.r.o.Mlynica 115 05991 Mlynica
Established: Friday, April 2, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/22822/P

Profit 2025

4,019 €

−73 %

Assets

158 K €

−8.5 %

Equity

54 K €

+8.0 %

Debt ratio

65.6 %

−5.2 pp

Gross margin

17.8 %

+5.3 pp

Coming soon

Andromia score

—

Profit

−73 %

Revenue

−49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−1.5 pp

Profit / revenue

ROA

2.5 %

−6.2 pp

Return on assets

ROE

7.4 %

−23 pp

Return on equity

Current ratio

1.22

+38 %

Current assets / current liabilities

Earnings before tax

8,702 €

−54 %

Profit + income tax

Effective tax

53.8 %

+33 pp

Income tax / earnings before tax

Net working capital

18 K €

+229 %

Current assets − current liabilities

Revenue CAGR

18.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	446 K €	240 K €	546 K €	280 K €
Value added	56 K €	15 K €	69 K €	50 K €
Operating revenue	482 K €	272 K €	546 K €	312 K €
Profit after tax	−2,317 €	3,488 €	15 K €	4,019 €
Income tax	4,403 €	2,101 €	4,009 €	4,683 €

Assets

Non-current assets58 K €
Current assets100 K €

Liabilities and equity

Equity54 K €
Liabilities104 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	164 K €	181 K €	173 K €	158 K €
Non-current assets	26 K €	98 K €	64 K €	58 K €
Property, plant and equipment	26 K €	98 K €	64 K €	58 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	137 K €	84 K €	108 K €	100 K €
Inventory	24 €	24 €	24 €	24 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	67 K €	56 K €	56 K €	62 K €
Financial accounts	70 K €	28 K €	52 K €	39 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	164 K €	181 K €	173 K €	158 K €
Equity	32 K €	35 K €	50 K €	54 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	29 K €	26 K €	30 K €	45 K €
Profit/loss for the accounting period after tax	−2,317 €	3,488 €	15 K €	4,019 €
Liabilities	132 K €	146 K €	122 K €	104 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	127 K €	146 K €	122 K €	82 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5,322 €	417 €	0 €	21 K €
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 period0 €Tax liability for the period787.75 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Montáž, rekonštrukcia a údržba vyhradených technických zariadení plynovýchValid from Saturday, January 30, 2016
Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení plynovýchValid from Saturday, January 30, 2016
administratívne službyValid from Friday, July 18, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 18, 2014
čistiace a upratovacie službyValid from Friday, July 18, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 18, 2014
opracovanie kovu jednoduchým spôsobomValid from Friday, July 18, 2014
osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Friday, July 18, 2014
prenájom hnuteľných vecíValid from Friday, July 18, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 18, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Kamil Čabala
Konateľfrom Tuesday, July 1, 2014
Address Mlynica 115, 05991 Mlynica, Slovenská republika
Ing. Jaroslav IlčinInactive
KonateľFriday, April 2, 2010 – Thursday, July 17, 2014
Address Krompecherova 3946/12, 05801 Poprad - Veľká, Slovenská republika
Ing. Jozef SrnaInactive
KonateľFriday, April 2, 2010 – Thursday, July 17, 2014
Address Lúčna 510/14, 05801 Gánovce, Slovenská republika

Related persons

1 active of 4

Ing. Kamil Čabala
Spoločník v.o.s. / s.r.o.from Wednesday, August 31, 2022
Address Mynica 115, 05991 Mlynica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Kamil ČabalaInactive
Spoločník v.o.s. / s.r.o.Friday, July 18, 2014 – Tuesday, August 30, 2022
Address Mynica 115, 05991 Mlynica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jaroslav IlčinInactive
Spoločník v.o.s. / s.r.o.Friday, April 2, 2010 – Thursday, July 17, 2014
Address Krompecherova 3946/12, 05801 Poprad - Veľká, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Jozef SrnaInactive
Spoločník v.o.s. / s.r.o.Friday, April 2, 2010 – Thursday, July 17, 2014
Address Lúčna 510/14, 05801 Gánovce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/22822/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RVZ INVEST s.r.o.

Registered office

RVZ INVEST s.r.o.

Mlynica 115, 05991 Mlynica

Open in Google Maps

RVZ INVEST 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

Registered office

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