Company data from Slovak public registers

Andromia Insight
Active

RV Trailer s. r. o.

Company financial profile・Company ID 46095365・Edelényska 2026/1, 04801 Rožňava・Founded 2011

Financial reportFinancial statements

Turnover 2022

36 K €

+49 %
Company ID
46095365
Tax ID
2023246753
VAT ID
—
Registered office
RV Trailer s. r. o.Edelényska 2026/1 04801 Rožňava
Established
Tuesday, March 15, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/27339/V

Profit 2022

22 K €

+415 %

Assets

190 K €

+0.4 %

Equity

104 K €

+27 %

Debt ratio

45.0 %

−11 pp

Gross margin

32.5 %

+1.8 pp
Coming soon

Andromia score

—

Profit

+415 %
−2,332 €−1,172 €22 K €33 K €15 K €2,072 €5,433 €4,268 €22 K €201420152016201720182019202020212022

Revenue

−31 %
161 K €243 K €175 K €149 K €59 K €19 K €22 K €22 K €15 K €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

60.4 %

+43 pp

Profit / revenue

ROA

11.6 %

+9.3 pp

Return on assets

ROE

21.1 %

+16 pp

Return on equity

Current ratio

2.35

+33 %

Current assets / current liabilities

Earnings before tax

22 K €

+345 %

Profit + income tax

Effective tax

0.8 %

−13 pp

Income tax / earnings before tax

Net working capital

109 K €

+32 %

Current assets − current liabilities

Revenue CAGR

-25.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

178 K €2014248 K €2015163 K €2016151 K €201766 K €201821 K €201923 K €202024 K €202136 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods19 K €22 K €22 K €15 K €
Value added7,215 €10 K €6,834 €4,984 €
Operating revenue21 K €23 K €24 K €36 K €
Profit after tax2,072 €5,433 €4,268 €22 K €
Income tax1,761 €1,374 €709 €175 €

Assets

  • Non-current assets0 €
  • Current assets190 K €

Liabilities and equity

  • Equity104 K €
  • Liabilities85 K €

Balance sheet

Assets

Item2019202020212022
Total assets180 K €185 K €189 K €190 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets180 K €185 K €189 K €190 K €
Inventory6,670 €7,647 €7,547 €7,547 €
Non-current receivables0 €0 €0 €165 €
Current receivables0 €0 €271 €0 €
Financial accounts173 K €178 K €181 K €182 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities180 K €185 K €189 K €190 K €
Equity73 K €78 K €82 K €104 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years63 K €65 K €70 K €75 K €
Profit/loss for the accounting period after tax2,072 €5,433 €4,268 €22 K €
Liabilities107 K €107 K €107 K €85 K €
Non-current liabilities0 €0 €0 €4,783 €
Current liabilities107 K €107 K €107 K €81 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €14 €9 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,075 €8,339 €11 K €5,743 €1,761 €1,374 €709 €175 €201420152016201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onWednesday, October 18, 2017Removed from the list onTuesday, September 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Tuesday, March 15, 2011
  • prenájom hnuteľných vecíValid from Tuesday, March 15, 2011
  • prípravné práce k realizácii stavbyValid from Tuesday, March 15, 2011
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, March 15, 2011
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Tuesday, March 15, 2011
  • výroba jednoduchých výrobkov z kovuValid from Tuesday, March 15, 2011
  • výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Tuesday, March 15, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Robert Szaniszló
    Konateľfrom Tuesday, March 15, 2011

    Address Edelényska 2026/1, 04801 Rožňava, Slovenská republika

  • Róbert SzaniszlóInactive
    KonateľTuesday, March 15, 2011 – Wednesday, June 28, 2017

    Address Edelényska 2026/1, 04801 Rožňava, Slovenská republika

Related persons

1 active of 1
  • Roland Kender
    Spoločník v.o.s. / s.r.o.from Tuesday, March 15, 2011

    Address Kyjevská 1913/42, 04801 Rožňava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/27339/V
Main activity
Výroba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RV Trailer s. r. o.

Registered office

RV Trailer s. r. o.

Edelényska 2026/1, 04801 Rožňava

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