Company data from Slovak public registers

Active

RV STAR, s. r. o.

Company financial profileCompany ID 46537139Rusovská cesta 56, 851 01 BratislavaFounded 2012

Turnover 2025

8.9 M €

+6.5 %
Company ID
46537139
Tax ID
2023453685
VAT ID
SK2023453685, under §4, registered since Tuesday, April 10, 2012
Registered office
RV STAR, s. r. o.Rusovská cesta 56 851 01 Bratislava
Established
Wednesday, February 15, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/97821/B

Profit 2025

1,566 €

−93 %

Assets

3.89 M €

−9.3 %

Equity

333 K €

−2.3 %

Debt ratio

91.4 %

−0.6 pp

Gross margin

19.1 %

−3.5 pp
Coming soon

Andromia score

Profit

−93 %
3,268 €4,097 €5,390 €44 K €15 K €54 K €11 K €6,594 €39 K €8,787 €24 K €1,566 €201420152016201720182019202020212022202320242025

Revenue

−0.0 %
4,500 €39 K €533 K €1.03 M €2.09 M €2.57 M €2.51 M €3.58 M €4.62 M €5.72 M €8.01 M €8.01 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−0.3 pp

Profit / revenue

ROA

0.0 %

−0.5 pp

Return on assets

ROE

0.5 %

−6.5 pp

Return on equity

Current ratio

0.97

−26 %

Current assets / current liabilities

Earnings before tax

9,374 €

−66 %

Profit + income tax

Effective tax

83.3 %

+69 pp

Income tax / earnings before tax

Net working capital

−60 K €

−120 %

Current assets − current liabilities

Revenue CAGR

97.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,500 €201449 K €2015548 K €20161.07 M €20172.13 M €20182.8 M €20192.79 M €20203.75 M €20215.36 M €20225.99 M €20238.36 M €20248.9 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.62 M €5.72 M €8.01 M €8.01 M €
Value added836 K €1.0 M €1.82 M €1.53 M €
Operating revenue5.36 M €5.99 M €8.36 M €8.9 M €
Profit after tax39 K €8,787 €24 K €1,566 €
Income tax22 K €8,532 €3,840 €7,808 €
Current income tax22 K €8,532 €3,840 €6,221 €

Assets

  • Non-current assets2.07 M €
  • Current assets1.76 M €
  • Accruals and deferrals51 K €

Liabilities and equity

  • Equity333 K €
  • Liabilities3.55 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.29 M €3.67 M €4.28 M €3.89 M €
Non-current assets467 K €2.71 M €3.02 M €2.07 M €
Property, plant and equipment347 K €2.5 M €2.82 M €2.07 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets120 K €216 K €200 K €0 €
Current assets811 K €936 K €1.23 M €1.76 M €
Inventory131 K €66 K €72 K €156 K €
Non-current receivables0 €0 €0 €355 K €
Current receivables616 K €866 K €1.16 M €1.25 M €
Current financial assets0 €0 €0 €0 €
Financial accounts64 K €4,061 €4,025 €3,430 €
Accruals and deferrals7,089 €21 K €30 K €51 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.29 M €3.67 M €4.28 M €3.89 M €
Equity339 K €317 K €340 K €333 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years120 K €127 K €136 K €151 K €
Profit/loss for the accounting period after tax39 K €8,787 €24 K €1,566 €
Liabilities946 K €3.35 M €3.94 M €3.55 M €
Non-current liabilities292 K €2.4 M €2.62 M €1.44 M €
Current liabilities654 K €561 K €939 K €1.82 M €
Short-term financial assistance0 €0 €0 €30 K €
Long-term bank loans0 €390 K €379 K €247 K €
Short-term bank loans0 €0 €8 €16 €
Provisions917 €0 €0 €9,502 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,460 €2,880 €14 K €15 K €17 K €13 K €7,574 €22 K €8,532 €3,840 €7,808 €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 period19,116.18 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount9,159.94 €Yes

Business activities

13 registered activities

  • prevádzkovanie nákladnej cestnej dopravy s počtom vozidiel 5Valid from Friday, September 8, 2017
  • ZasielateľstvoValid from Wednesday, June 15, 2016
  • administratívne služby,Valid from Wednesday, February 15, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, February 15, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, February 15, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, February 15, 2012
  • prenájom hnuteľných vecí,Valid from Wednesday, February 15, 2012
  • prenájom nehnuteľností spojený s poskytovaným iných než základných služieb spojených s prenájmom,Valid from Wednesday, February 15, 2012
  • prieskum trhu a verejnej mienky,Valid from Wednesday, February 15, 2012
  • reklamné a marketingové služby,Valid from Wednesday, February 15, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, February 15, 2012

    Address Rusovská cesta 56, 85101 Bratislava, Slovenská republika

  • KonateľWednesday, February 15, 2012 – Thursday, January 30, 2014

    Address Vlastenecké námestie 7, 85101 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 15, 2012

    Address Rusovská cesta 56, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/97821/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, June 15, 2016Rozhodnutie jediného spoločníka zo dňa 20.05.2016
  • Wednesday, February 15, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.01.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
RV STAR, s. r. o.

Registered office

RV STAR, s. r. o.

Rusovská cesta 56, 851 01 Bratislava

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