Active

ČARO - RV s.r.o.

Company financial profile・Company ID 47433329・Čučmianska dlhá 1618/23, 048 01 Rožňava・Founded 2013

Financial report Financial statements

Turnover 2025

89 K €

−14 %

Company ID: 47433329
Tax ID: 2023897315
VAT ID: SK2023897315, under §4, registered since Wednesday, January 1, 2020

Registered office: ČARO - RV s.r.o.Čučmianska dlhá 1618/23 048 01 Rožňava
Established: Friday, October 4, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/33621/V

Profit 2025

−7,642 €

+37 %

Assets

174 K €

−4.0 %

Equity

35 K €

−18 %

Debt ratio

79.8 %

+3.4 pp

Gross margin

19.4 %

+3.4 pp

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Andromia score

—

Profit

+37 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.6 %

+3.1 pp

Profit / revenue

ROA

-4.4 %

+2.2 pp

Return on assets

ROE

-21.7 %

+6.4 pp

Return on equity

Current ratio

0.15

−62 %

Current assets / current liabilities

Earnings before tax

−6,682 €

+44 %

Profit + income tax

Effective tax

-14.4 %

−14 pp

Income tax / earnings before tax

Net working capital

−66 K €

−64 %

Current assets − current liabilities

Revenue CAGR

9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	78 K €	106 K €	102 K €	88 K €
Value added	15 K €	41 K €	16 K €	17 K €
Operating revenue	79 K €	106 K €	103 K €	89 K €
Profit after tax	−8,588 €	12 K €	−12 K €	−7,642 €
Income tax	0 €	1,558 €	0 €	960 €

Assets

Non-current assets163 K €
Current assets11 K €

Liabilities and equity

Equity35 K €
Liabilities139 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	193 K €	189 K €	181 K €	174 K €
Non-current assets	174 K €	168 K €	157 K €	163 K €
Property, plant and equipment	174 K €	168 K €	157 K €	163 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	21 K €	25 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	17 K €	17 K €	10 K €
Financial accounts	3,096 €	4,322 €	7,516 €	862 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	193 K €	189 K €	181 K €	174 K €
Equity	43 K €	55 K €	43 K €	35 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	45 K €	36 K €	48 K €	36 K €
Profit/loss for the accounting period after tax	−8,588 €	12 K €	−12 K €	−7,642 €
Liabilities	150 K €	134 K €	138 K €	139 K €
Non-current liabilities	101 €	101 €	101 €	101 €
Current liabilities	60 K €	53 K €	65 K €	77 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	88 K €	81 K €	74 K €	61 K €
Provisions	1,500 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period568.48 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 6, 2020
Prieskum trhu a verejnej mienkyValid from Saturday, June 6, 2020
Administratívne službyValid from Friday, October 4, 2013
Baliace činnosti, manipulácia s tovaromValid from Friday, October 4, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 4, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 4, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, October 4, 2013
Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Friday, October 4, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 4, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, October 4, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Robert Čabai
Konateľfrom Friday, October 4, 2013
Address Ernesta Rótha 544/29, 04801 Rožňava, Slovenská republika
Robert ČabaiInactive
KonateľFriday, October 4, 2013 – Friday, June 5, 2020
Address Edelényska 52, 04801 Rožňava, Slovenská republika

Related persons

1 active of 2

Robert Čabai
Spoločník v.o.s. / s.r.o.from Saturday, June 6, 2020
Address Ernesta Rótha 544/29, 04801 Rožňava, Slovenská republika
Share100 %Contribution5,000 EUR
Robert ČabaiInactive
Spoločník v.o.s. / s.r.o.Friday, October 4, 2013 – Friday, June 5, 2020
Address Edelényska 52, 04801 Rožňava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/33621/V
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ČARO - RV s.r.o.

Registered office

ČARO - RV s.r.o.

Čučmianska dlhá 1618/23, 048 01 Rožňava

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ČARO - RV 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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