Active

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

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 %

Assets

742 K €

+38 %

Equity

53 K €

+6.9 %

Debt ratio

92.9 %

+2.1 pp

Gross margin

-87.0 %

−7.8 pp

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Andromia score

—

Profit

+151 %

Revenue

+7.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.2 %

+8.3 pp

Profit / revenue

ROA

0.5 %

+0.2 pp

Return on assets

ROE

6.5 %

+3.7 pp

Return on equity

Current ratio

1.05

−47 %

Current assets / current liabilities

Earnings before tax

4,365 €

+157 %

Profit + income tax

Effective tax

22.0 %

+2.0 pp

Income tax / earnings before tax

Net working capital

22 K €

−91 %

Current assets − current liabilities

Revenue CAGR

20.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets307 K €
Current assets435 K €

Liabilities and equity

Equity53 K €
Liabilities689 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
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. MBA
Predstavenstvofrom Tuesday, February 5, 2013
predseda
Address Vencová 2328/4, 04001 Košice - mestská časť Sever, Slovenská republika
PhDr. Ing. Robert VernerInactive
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.
Člen dozorného orgánufrom Tuesday, February 5, 2013
Address Popradská 50, 04011 Košice, Slovenská republika
Ing. Michal Tkáč, PhD.
Člen dozorného orgánufrom Tuesday, February 5, 2013
Address Popradská 50, 04011 Košice, Slovenská republika
MUDr. Silvia Vernerová
Člen dozorného orgánufrom Tuesday, February 5, 2013
Address Popradská 50, 04011 Košice, Slovenská republika
Dr. h. c. prof. RNDR. Michal Tkáč, CSc.Inactive
Člen dozorného orgánuTuesday, February 5, 2013 – Thursday, July 25, 2013
Address Popradská 50, 04011 Košice, Slovenská republika
MUDr. Silvia VrenerováInactive
Člen dozorného orgánuTuesday, February 5, 2013 – Thursday, July 25, 2013
Address Popradská 50, 04011 Košice, Slovenská republika

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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

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