Company data from Slovak public registers

Andromia Insight
Active

RVGroup s.r.o.

Company financial profile・Company ID 47524090・Dunajská 8, 81108 Bratislava・Founded 2014

Financial reportFinancial statements

Turnover 2018

0 €

Company ID
47524090
Tax ID
2024145464
VAT ID
—
Registered office
RVGroup s.r.o.Dunajská 8 81108 Bratislava
Established
Tuesday, September 23, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/140257/B

Profit 2018

0 €

+100 %

Assets

12 K €

−3.8 %

Equity

8,502 €

+0.0 %

Debt ratio

30.4 %

−2.6 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
0 €2,250 €1,732 €−480 €0 €20142015201620172018

Revenue

0 €20 K €39 K €0 €0 €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+3.8 pp

Return on assets

ROE

0.0 %

+5.6 pp

Return on equity

Current ratio

3.28

+8.6 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

8,502 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

92.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−12 K €

+3.8 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €201420 K €201539 K €20160 €20170 €2018

Income statement

Item2015201620172018
Sales of products, services and goods20 K €39 K €0 €0 €
Value added3,068 €2,336 €0 €0 €
Operating revenue20 K €39 K €0 €0 €
Profit after tax2,250 €1,732 €−480 €0 €
Income tax718 €489 €480 €0 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity8,502 €
  • Liabilities3,721 €

Balance sheet

Assets

Item2015201620172018
Total assets9,374 €13 K €13 K €12 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,374 €13 K €13 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts9,374 €13 K €13 K €12 K €

Liabilities and equity

Item2015201620172018
Total equity and liabilities9,374 €13 K €13 K €12 K €
Equity7,250 €8,982 €8,502 €8,502 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,250 €3,982 €3,502 €
Profit/loss for the accounting period after tax2,250 €1,732 €−480 €0 €
Liabilities2,124 €4,210 €4,201 €3,721 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,874 €4,210 €4,201 €3,721 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions250 €0 €0 €0 €

Income tax

Tax liability trend

0 €718 €489 €480 €0 €20142015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onFriday, January 3, 2020Removed from the list onWednesday, August 25, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

44 registered activities

  • administratívne službyValid from Tuesday, March 31, 2015
  • chov vybraných druhov zvieratValid from Tuesday, March 31, 2015
  • čistenie kanalizačných systémovValid from Tuesday, March 31, 2015
  • čistiace a upratovacie službyValid from Tuesday, March 31, 2015
  • diagnostika kanalizačných potrubíValid from Tuesday, March 31, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 31, 2015
  • donášková službaValid from Tuesday, March 31, 2015
  • finančný leasingValid from Tuesday, March 31, 2015
  • montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Tuesday, March 31, 2015
  • osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Tuesday, March 31, 2015

Statutory bodies and related persons

Statutory body

1 active of 4
  • Zoltán Harkabusz
    Konateľfrom Thursday, August 1, 2019

    Address Jenisejská 51, 04012 Košice, Slovenská republika

  • Ján OlejárInactive
    KonateľFriday, March 6, 2015 – Thursday, August 15, 2019

    Address Nižná Polianka 65, 08636 Nižná Polianka, Slovenská republika

  • JUDr. Marek MajdišInactive
    KonateľTuesday, September 23, 2014 – Monday, May 25, 2015

    Address Oravksá Lesná 860, 02957 Oravská Lesná, Slovenská republika

  • Mgr. Erik TiliščákInactive
    KonateľTuesday, September 23, 2014 – Monday, May 25, 2015

    Address Jána Švermu 9, 08501 Bardejov, Slovenská republika

Related persons

1 active of 4
  • Zoltán Harkabusz
    Spoločník v.o.s. / s.r.o.from Friday, August 16, 2019

    Address Jenisejská 51, 04012 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján OlejárInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2015 – Thursday, August 15, 2019

    Address Nižná Polianka 65, 08636 Nižná Polianka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JUDr. Marek MajdišInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 23, 2014 – Monday, March 30, 2015

    Address Oravská Lesná 860, 02957 Oravská Lesná, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Erik TiliščákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 23, 2014 – Monday, March 30, 2015

    Address Jána Švermu 9, 08501 Bardejov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/140257/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 31, 2015Zápisnica z mimoriadného valného zhromaždenia zo dňa 27.12.2014.
RVGroup s.r.o.

Registered office

RVGroup s.r.o.

Dunajská 8, 81108 Bratislava

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