Active

RV Property, s.r.o.

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

Financial report Financial statements

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 %

Assets

60 K €

+3.6 %

Equity

14 K €

+11 %

Debt ratio

77.0 %

−1.5 pp

Gross margin

90.7 %

+12 pp

Coming soon

Andromia score

—

Profit

−30 %

Revenue

+39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

−2.9 pp

Profit / revenue

ROA

2.3 %

−1.1 pp

Return on assets

ROE

9.9 %

−5.7 pp

Return on equity

Current ratio

3.75

−36 %

Current assets / current liabilities

Earnings before tax

1,702 €

−26 %

Profit + income tax

Effective tax

20.0 %

+5.0 pp

Income tax / earnings before tax

Net working capital

15 K €

−37 %

Current assets − current liabilities

Revenue CAGR

34.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets40 K €
Current assets20 K €

Liabilities and equity

Equity14 K €
Liabilities46 K €

Balance sheet

Assets

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 €

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 AgencyDebt amount977.12 €Yes

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. MBA
Konateľfrom Saturday, May 4, 2013
Address Vencová 2382/4, 04001 Košice - mestská časť Sever, Slovenská republika
Ing. Robert VernerInactive
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.
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 KaselyováInactive
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 VernerInactive
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 VernerováInactive
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 VernerInactive
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 VernerováInactive
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 VernerInactive
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

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

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

Registration

Registered office

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