Company data from Slovak public registers

Active

RV-Trade s.r.o.

Company financial profileCompany ID 45913803Sadovska 2856, 07501 TrebišovFounded 2010

Turnover 2025

494 K €

+24 %
Company ID
45913803
Tax ID
2023142220
VAT ID
SK2023142220, under §4, registered since Tuesday, May 10, 2011
Registered office
RV-Trade s.r.o.Sadovska 2856 07501 Trebišov
Established
Saturday, November 20, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/26649/V

Profit 2025

23 K €

−21 %

Assets

229 K €

+10 %

Equity

72 K €

+46 %

Debt ratio

68.7 %

−7.7 pp

Gross margin

24.0 %

Coming soon

Andromia score

Profit

−21 %
−1,005 €−17 K €1,223 €15 K €23 K €11 K €15 K €−684 €−1,980 €−15 K €28 K €23 K €201420152016201720182019202020212022202320242025

Revenue

+27 %
73 K €78 K €104 K €137 K €160 K €180 K €179 K €172 K €217 K €266 K €344 K €438 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

−2.6 pp

Profit / revenue

ROA

9.9 %

−3.8 pp

Return on assets

ROE

31.6 %

−27 pp

Return on equity

Current ratio

0.78

+56 %

Current assets / current liabilities

Earnings before tax

25 K €

−19 %

Profit + income tax

Effective tax

8.0 %

+1.6 pp

Income tax / earnings before tax

Net working capital

−32 K €

+57 %

Current assets − current liabilities

Revenue CAGR

17.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

98 K €2014109 K €2015136 K €2016177 K €2017190 K €2018218 K €2019220 K €2020225 K €2021267 K €2022323 K €2023398 K €2024494 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods217 K €266 K €344 K €438 K €
Value added30 K €31 K €82 K €105 K €
Operating revenue267 K €323 K €398 K €494 K €
Profit after tax−1,980 €−15 K €28 K €23 K €
Income tax0 €0 €1,942 €1,963 €

Assets

  • Non-current assets115 K €
  • Current assets114 K €

Liabilities and equity

  • Equity72 K €
  • Liabilities157 K €

Balance sheet

Assets

Item2022202320242025
Total assets135 K €151 K €208 K €229 K €
Non-current assets97 K €91 K €134 K €115 K €
Property, plant and equipment97 K €91 K €134 K €115 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €60 K €75 K €114 K €
Inventory8,138 €17 K €35 K €40 K €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €20 K €25 K €23 K €
Financial accounts14 K €23 K €15 K €52 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities135 K €151 K €208 K €229 K €
Equity37 K €22 K €49 K €72 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years32 K €30 K €13 K €42 K €
Profit/loss for the accounting period after tax−1,980 €−15 K €28 K €23 K €
Liabilities98 K €129 K €159 K €157 K €
Non-current liabilities286 €−95 €669 €436 €
Current liabilities93 K €123 K €149 K €146 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,213 €5,843 €9,361 €11 K €

Income tax

Tax liability trend

960 €960 €960 €960 €2,537 €2,235 €3,757 €0 €0 €0 €1,942 €1,963 €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 period4,022.03 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

43 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Friday, August 22, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 22, 2014
  • Dopravná zdravotná službaValid from Friday, August 22, 2014
  • Keramická výrobaValid from Friday, August 22, 2014
  • Kuriérske službyValid from Friday, August 22, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 22, 2014
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, August 22, 2014
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, August 22, 2014
  • Počítačové službyValid from Friday, August 22, 2014
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, August 22, 2014

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, July 18, 2014

    Address Gaštanová 1375/2, 05952 Veľká Lomnica, Slovenská republika

  • Konateľfrom Saturday, November 20, 2010

    Address Cukrovarská 25/15, 07501 Trebišov, Slovenská republika

  • KonateľFriday, August 5, 2011 – Friday, October 17, 2025

    Address Cukrovarská 25/15, 07501 Trebišov, Slovenská republika

  • KonateľFriday, August 5, 2011 – Wednesday, June 28, 2017

    Address Cukrovarská 25/15, 07501 Trebišov, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, August 22, 2014

    Address Gaštanová 1375/2, 05952 Veľká Lomnica, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, August 22, 2014

    Address Cukrovarská 25/15, 07501 Trebišov, Slovenská republika

    Share66.67 %Contribution4,426 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 20, 2010 – Thursday, August 21, 2014

    Address Cukrovarská 25/15, 07501 Trebišov, Slovenská republika

    Share100 %Contribution6,639 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/26649/V
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RV-Trade s.r.o.

Registered office

RV-Trade s.r.o.

Sadovska 2856, 07501 Trebišov

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