RV Property, s.r.o.

Company financial profile・Company ID 47135204・Vencová 4, 040 01 Košice・Founded 2013

Financial report Financial statements

Active

Turnover 2025

47 K €

+39 %

Company ID: 47135204
Tax ID: 2023761740
VAT ID: —

Registered office: RV Property, s.r.o.Vencová 4 040 01 Košice
Established: Saturday, May 4, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/32280/V

Profit 2025

1,362 €

−30 %Net profit after tax

Assetsexcl. VAT

60 K €

+3.6 %Total assets, stated excl. VAT

Equity

14 K €

+11 %Assets less external liabilities

Debt ratio

77.0 %

−1.5 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

90.7 %

+12 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−30 %

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

Revenue

+39 %

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

2.9 %

−2.9 pp

Profit / revenue

Profit margin

2.9 %

−2.9 pp

Profit / sales

ROA

2.3 %

−1.1 pp

Return on assets

ROE

9.9 %

−5.7 pp

Return on equity

Return on costs

3.0 %

−3.1 pp

Profit / (revenue − profit)

Added value to revenue

90.7 %

+12 pp

Added value / revenue

Earnings before tax

1,702 €

−26 %

Profit + income tax

Effective tax

20.0 %

+5.0 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	16 K €	20 K €	34 K €	47 K €
Value added	16 K €	18 K €	27 K €	42 K €
Operating revenue	16 K €	20 K €	34 K €	47 K €
Profit after tax	−1,271 €	136 €	1,942 €	1,362 €
Income tax	0 €	0 €	343 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	17 K €	18 K €	24 K €	40 K €

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

Assetsexcl. VAT

Non-current assets40 K €
Current assets20 K €

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

Liabilities and equity

Equity14 K €
Liabilities46 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	16 K €	54 K €	58 K €	60 K €
Non-current assets	0 €	0 €	30 K €	40 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	30 K €	40 K €
Current assets	16 K €	54 K €	28 K €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,590 €	90 €	630 €	1,200 €
Financial accounts	13 K €	53 K €	27 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	54 K €	58 K €	60 K €
Equity	10 K €	11 K €	12 K €	14 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Profit/loss of previous years	3,830 €	2,559 €	2,695 €	4,536 €
Profit/loss for the accounting period after tax	−1,271 €	136 €	1,942 €	1,362 €
Liabilities	5,235 €	43 K €	45 K €	46 K €
Non-current liabilities	105 €	178 €	261 €	412 €
Current liabilities	2,130 €	2,435 €	4,759 €	5,335 €
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

15 registered activities

Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, June 2, 2021
administratívne službyValid from Wednesday, September 3, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 3, 2014
služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 3, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 3, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, September 3, 2014
vedenie účtovníctvaValid from Wednesday, September 3, 2014
Faktoring a forfaitingValid from Saturday, May 4, 2013
Finančný leasingValid from Saturday, May 4, 2013
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, May 4, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

PhDr. Ing. Robert Verner, PhD. MBAActive
Konateľfrom Saturday, May 4, 2013
Address Vencová 2382/4, 04001 Košice - mestská časť Sever, Slovenská republika
Ing. Robert VernerEnded
KonateľSaturday, May 4, 2013 – Tuesday, June 1, 2021
Address Omská 961/5, 04001 Košice, Slovenská republika

Related persons

1 active of 7

RV Capital, a.s.Active
Spoločník v.o.s. / s.r.o.from Wednesday, June 2, 2021
Address Vencová 2382/4, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution7,500 EUR
Ing. Bibiana KaselyováEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 3, 2014 – Tuesday, June 1, 2021
Address Blažice 118, 04416 Blažice, Slovenská republika
Share33.33 %Contribution2,500 EUR
Ing. Robert VernerEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 3, 2014 – Tuesday, June 1, 2021
Address Omská 961/5, 04001 Košice, Slovenská republika
Share33.33 %Contribution2,500 EUR
MUDr. Silvia VernerováEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 3, 2014 – Tuesday, June 1, 2021
Address Popradská 50, 04001 Košice, Slovenská republika
Share33.33 %Contribution2,500 EUR
Ing. Robert VernerEnded
Spoločník v.o.s. / s.r.o.Friday, October 4, 2013 – Tuesday, September 2, 2014
Address Omská 961/5, 04001 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Silvia VernerováEnded
Spoločník v.o.s. / s.r.o.Friday, October 4, 2013 – Tuesday, September 2, 2014
Address Popradská 50, 04001 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Robert VernerEnded
Spoločník v.o.s. / s.r.o.Saturday, May 4, 2013 – Thursday, October 3, 2013
Address Omská 961/5, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Vencová 4, 04001 Košice, Slovenská republikafrom Friday, October 4, 2013
- Garbiarska 2, 04001 Košice-Staré Mesto, Slovenská republikaSaturday, May 4, 2013 – Thursday, October 3, 2013

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/32280/V
Main activity: Ostatné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

RV Property, s.r.o.

Registered office

RV Property, s.r.o.

Vencová 4, 040 01 Košice

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RV Property, s.r.o.

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

Ownership structure

Registration

Registered office

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