Company data from Slovak public registers

Active

R & V, s.r.o.

Company financial profileCompany ID 46992341J. Murgáša 1328/63, 07101 MichalovceFounded 2013

Turnover 2025

462 K €

−60 %
Company ID
46992341
Tax ID
2023682485
VAT ID
SK2023682485, under §4, registered since Tuesday, August 15, 2023
Registered office
R & V, s.r.o.J. Murgáša 1328/63 07101 Michalovce
Established
Tuesday, January 22, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/31506/V

Profit 2025

4,628 €

−65 %

Assets

105 K €

+48 %

Equity

31 K €

+18 %

Debt ratio

70.8 %

+7.4 pp

Gross margin

10.5 %

+7.2 pp
Coming soon

Andromia score

Profit

−65 %
−3,535 €202 €533 €1,390 €482 €840 €1,349 €13 K €4,628 €201720182019202020212022202320242025

Revenue

−61 %
29 K €31 K €28 K €28 K €16 K €42 K €169 K €1.15 M €453 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−0.1 pp

Profit / revenue

ROA

4.4 %

−14 pp

Return on assets

ROE

15.2 %

−35 pp

Return on equity

Current ratio

0.81

−82 %

Current assets / current liabilities

Earnings before tax

6,318 €

−63 %

Profit + income tax

Effective tax

26.7 %

+4.0 pp

Income tax / earnings before tax

Net working capital

−11 K €

−125 %

Current assets − current liabilities

Revenue CAGR

41.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €201738 K €201833 K €201929 K €202026 K €202142 K €2022169 K €20231.15 M €2024462 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods42 K €169 K €1.15 M €453 K €
Value added23 K €29 K €37 K €47 K €
Operating revenue42 K €169 K €1.15 M €462 K €
Profit after tax840 €1,349 €13 K €4,628 €
Income tax151 €765 €3,840 €1,690 €
Current income tax3,840 €1,690 €

Assets

  • Non-current assets53 K €
  • Current assets47 K €
  • Accruals and deferrals4,934 €

Liabilities and equity

  • Equity31 K €
  • Liabilities74 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets44 K €62 K €71 K €105 K €
Non-current assets24 K €17 K €9,375 €53 K €
Property, plant and equipment24 K €17 K €9,375 €53 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €46 K €58 K €47 K €
Inventory2,653 €5,548 €8,374 €28 K €
Non-current receivables0 €0 €0 €0 €
Current receivables7,019 €30 K €26 K €18 K €
Current financial assets0 €0 €
Financial accounts9,948 €10 K €23 K €560 €
Accruals and deferrals3,446 €4,934 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities44 K €62 K €71 K €105 K €
Equity12 K €13 K €26 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years5,665 €6,505 €7,854 €21 K €
Profit/loss for the accounting period after tax840 €1,349 €13 K €4,628 €
Liabilities32 K €50 K €45 K €74 K €
Non-current liabilities393 €448 €14 K €597 €
Current liabilities28 K €27 K €13 K €58 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4,151 €22 K €18 K €16 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

480 €182 €160 €271 €109 €151 €765 €3,840 €1,690 €201720182019202020212022202320242025
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 period63.39 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, February 4, 2022
  • Administratívne službyValid from Tuesday, January 22, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 22, 2013
  • čistiace a upratovacie službyValid from Tuesday, January 22, 2013
  • faktoring a forfaitingValid from Tuesday, January 22, 2013
  • Finančný leasingValid from Tuesday, January 22, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 22, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 22, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, January 22, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, January 22, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, January 22, 2013

    Address J. Murgáša 1328/63, 07101 Michalovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 22, 2013

    Address J. Murgáša 1328/63, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/31506/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
R & V, s.r.o.

Registered office

R & V, s.r.o.

J. Murgáša 1328/63, 07101 Michalovce

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.