Active

Revy s. r .o.

Company financial profile・Company ID 47625601・Barčianska 68, 040 17 Košice・Founded 2014

Financial report Financial statements

Turnover 2025

25 K €

−12 %

Company ID: 47625601
Tax ID: 2024055913
VAT ID: SK2024055913, under §4, registered since Wednesday, April 1, 2015

Registered office: Revy s. r .o.Barčianska 68 040 17 Košice
Established: Saturday, March 1, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/36629/V

Profit 2025

−7,431 €

+2.7 %

Assets

43 K €

−16 %

Equity

−40 K €

−23 %

Debt ratio

193.2 %

+29 pp

Gross margin

19.3 %

+3.6 pp

Coming soon

Andromia score

—

Profit

+2.7 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.8 %

−2.8 pp

Profit / revenue

ROA

-17.3 %

−2.4 pp

Return on assets

ROE

18.6 %

−4.9 pp

Return on equity

Current ratio

0.23

+7.3 %

Current assets / current liabilities

Earnings before tax

−7,091 €

+2.8 %

Profit + income tax

Effective tax

-4.8 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−64 K €

+2.2 %

Current assets − current liabilities

Revenue CAGR

0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	20 K €	30 K €	26 K €	23 K €
Value added	−3,443 €	5,393 €	4,098 €	4,350 €
Operating revenue	21 K €	30 K €	28 K €	25 K €
Profit after tax	−14 K €	−2,266 €	−7,634 €	−7,431 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets24 K €
Current assets19 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−40 K €
Liabilities83 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	30 K €	26 K €	51 K €	43 K €
Non-current assets	14 K €	6,977 €	33 K €	24 K €
Property, plant and equipment	14 K €	6,977 €	33 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	18 K €	18 K €	19 K €
Inventory	0 €	1,493 €	2,274 €	2,280 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,010 €	3,427 €	1,264 €	2,460 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	13 K €	14 K €	14 K €
Accruals and deferrals	1,288 €	1,309 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	30 K €	26 K €	51 K €	43 K €
Equity	−21 K €	−23 K €	−32 K €	−40 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−12 K €	−27 K €	−30 K €	−38 K €
Profit/loss for the accounting period after tax	−14 K €	−2,266 €	−7,634 €	−7,431 €
Liabilities	51 K €	49 K €	83 K €	83 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	48 K €	47 K €	83 K €	83 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	2,106 €	537 €	0 €	0 €
Short-term bank loans	1,508 €	1,569 €	537 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,512.26 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 25, 2014
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Tuesday, November 25, 2014
Odborné prehliadky a odborné skúšky vyhradených technických zariadení - tlakovýchValid from Tuesday, November 25, 2014
Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení - plynovýchValid from Tuesday, November 25, 2014
Prípravné práce k realizácii stavbyValid from Tuesday, November 25, 2014
Uskutočňovanie stavieb a ich zmienValid from Tuesday, November 25, 2014
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, November 25, 2014
Administratívne službyValid from Saturday, March 1, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 1, 2014
Fotografické službyValid from Saturday, March 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 5

Oskar Mathé
Konateľfrom Thursday, October 23, 2014
Address Cottbuská 1369/4, 04023 Košice, Slovenská republika
Mgr. Michaela Klapko MathéInactive
KonateľMonday, August 24, 2020 – Thursday, July 8, 2021
Address Cottbuská 1369/4, 04023 Košice, Slovenská republika
Oscar MathéInactive
KonateľWednesday, February 17, 2016 – Thursday, July 8, 2021
Address Cottbuská 1369/4, 04023 Košice, Slovenská republika
Oscar Mathé ml.Inactive
KonateľWednesday, February 17, 2016 – Thursday, June 29, 2017
Address Cottbuská 1369/4, 04023 Košice, Slovenská republika
Branislav NacíkInactive
KonateľSaturday, March 1, 2014 – Monday, November 24, 2014
Address Pod Sokolice 514/17, 91101 Trenčín, Slovenská republika

Related persons

1 active of 8

Oskar Mathé
Spoločník v.o.s. / s.r.o.from Friday, August 23, 2024
Address Cottbuská 1369/4, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution5,000 EUR
Oskar MathéInactive
Spoločník v.o.s. / s.r.o.Friday, July 9, 2021 – Thursday, August 22, 2024
Address Cottbuská 1369/4, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share80 %Contribution4,000 EUR
Mgr. Michaela Klapko MathéInactive
Spoločník v.o.s. / s.r.o.Thursday, September 3, 2020 – Thursday, August 22, 2024
Address Cottbuská 1369/4, 04023 Košice, Slovenská republika
Share20 %Contribution1,000 EUR
Oscar Mathé ml.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 3, 2020 – Thursday, July 8, 2021
Address Cottbuská 1369/4, 04023 Košice, Slovenská republika
Share29 %Contribution1,450 EUR
Oscar Mathé ml.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 11, 2016 – Wednesday, September 2, 2020
Address Cottbuská 1369/4, 04023 Košice, Slovenská republika
Share49 %Contribution2,450 EUR
Oskar MathéInactive
Spoločník v.o.s. / s.r.o.Friday, March 11, 2016 – Thursday, July 8, 2021
Address Cottbuská 1369/4, 04023 Košice, Slovenská republika
Share51 %Contribution2,550 EUR
Oskar MathéInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 25, 2014 – Thursday, March 10, 2016
Address Cottbuská 1369/4, 04023 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
PREMIUM Development s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 1, 2014 – Monday, November 24, 2014
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/36629/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Revy s. r .o.

Registered office

Revy s. r .o.

Barčianska 68, 040 17 Košice

Open in Google Maps

Revy 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

Start monitoring the market today