RV Capital, a.s.

Company financial profile・Company ID 47007311・Vencová 2382/4, 040 01 Košice - mestská časť Sever・Founded 2013

Financial report Financial statements

Active

Turnover 2025

28 K €

−21 %

Company ID: 47007311
Tax ID: 2023693166
VAT ID: —

Registered office: RV Capital, a.s.Vencová 2382/4 040 01 Košice - mestská časť Sever
Established: Tuesday, February 5, 2013
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Košice, Sa/1591/V

Profit 2025

3,405 €

+151 %Net profit after tax

Assets

742 K €

+38 %Total assets, stated excl. VAT

Equity

53 K €

+6.9 %Assets less external liabilities

Debt ratio

92.9 %

+2.1 ppLiabilities / total assets

Gross margin

-87.0 %

−7.8 ppGross profit / sales

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Andromia score

—

Profit

+151 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+7.7 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.2 %

+8.3 pp

Profit / revenue

Profit margin

12.2 %

+6.9 pp

Profit / sales

ROA

0.5 %

+0.2 pp

Return on assets

ROE

6.5 %

+3.7 pp

Return on equity

Return on costs

13.8 %

+9.9 pp

Profit / (revenue − profit)

Added value to revenue

-87.0 %

−29 pp

Added value / revenue

Earnings before tax

4,365 €

+157 %

Profit + income tax

Effective tax

22.0 %

+2.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7,204 €	23 K €	26 K €	28 K €
Value added	−194 €	−1,160 €	−21 K €	−24 K €
Operating revenue	7,204 €	23 K €	36 K €	28 K €
Profit after tax	−4,853 €	1,407 €	1,358 €	3,405 €
Income tax	0 €	0 €	340 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets307 K €
Current assets435 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity53 K €
Liabilities689 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	294 K €	270 K €	537 K €	742 K €
Non-current assets	45 K €	40 K €	50 K €	307 K €
Property, plant and equipment	7,350 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	38 K €	40 K €	50 K €	307 K €
Current assets	249 K €	230 K €	487 K €	435 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,042 €	1,410 €	1,609 €	1,609 €
Financial accounts	35 K €	18 K €	74 K €	71 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	294 K €	270 K €	537 K €	742 K €
Equity	46 K €	48 K €	49 K €	53 K €
Share capital	50 K €	50 K €	50 K €	50 K €
Profit/loss of previous years	−8,845 €	−14 K €	−12 K €	−11 K €
Profit/loss for the accounting period after tax	−4,853 €	1,407 €	1,358 €	3,405 €
Liabilities	248 K €	222 K €	488 K €	689 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	173 K €	177 K €	243 K €	413 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 5, 2013
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, February 5, 2013
Prieskum trhu a verejnej mienkyValid from Tuesday, February 5, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

PhDr. Ing. Robert Verner, PhD. MBAActive
Predstavenstvofrom Tuesday, February 5, 2013
predseda
Address Vencová 2328/4, 04001 Košice - mestská časť Sever, Slovenská republika
PhDr. Ing. Robert VernerEnded
PredstavenstvoTuesday, February 5, 2013 – Thursday, May 6, 2021
predseda
Address Omská 961/5, 04001 Košice, Slovenská republika

Related persons

3 active of 5

Dr. h. c. prof. RNDr. Michal Tkáč, CSc.Active
Člen dozorného orgánufrom Tuesday, February 5, 2013
Address Popradská 50, 04011 Košice, Slovenská republika
Ing. Michal Tkáč, PhD.Active
Člen dozorného orgánufrom Tuesday, February 5, 2013
Address Popradská 50, 04011 Košice, Slovenská republika
MUDr. Silvia VernerováActive
Člen dozorného orgánufrom Tuesday, February 5, 2013
Address Popradská 50, 04011 Košice, Slovenská republika
Dr. h. c. prof. RNDR. Michal Tkáč, CSc.Ended
Člen dozorného orgánuTuesday, February 5, 2013 – Thursday, July 25, 2013
Address Popradská 50, 04011 Košice, Slovenská republika
MUDr. Silvia VrenerováEnded
Člen dozorného orgánuTuesday, February 5, 2013 – Thursday, July 25, 2013
Address Popradská 50, 04011 Košice, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Vencová 2382/4, 04001 Košice - mestská časť Sever, Slovenská republikafrom Friday, May 7, 2021
- Garbiarska 2, 04071 Košice, Slovenská republikaTuesday, February 5, 2013 – Thursday, May 6, 2021

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sa/1591/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

RV Capital, a.s.

Registered office

RV Capital, a.s.

Vencová 2382/4, 040 01 Košice - mestská časť Sever

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RV Capital, a.s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder