Company data from Slovak public registers

Andromia Insight
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I.T.SLOVAKIA RV s.r.o.

Company financial profile・Company ID 47655861・Starozagorská 4, 04023 Košice・Founded 2014

Financial reportFinancial statements

Turnover 2025

35 K €

+3.3 %
Company ID
47655861
Tax ID
2024021340
VAT ID
SK2024021340, under §4, registered since Monday, April 7, 2014
Registered office
I.T.SLOVAKIA RV s.r.o.Starozagorská 4 04023 Košice
Established
Thursday, January 30, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/35140/V

Profit 2025

−1,593 €

+34 %

Assets

12 K €

−66 %

Equity

−47 K €

−3.5 %

Debt ratio

505.7 %

+273 pp

Gross margin

63.6 %

−5.7 pp
Coming soon

Andromia score

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Profit

+34 %
11 K €7,713 €−17 K €−20 K €−12 K €−4,992 €−8,445 €202 €−4,356 €−8,950 €−2,399 €−1,593 €201420152016201720182019202020212022202320242025

Revenue

+3.3 %
82 K €109 K €149 K €122 K €167 K €155 K €49 K €86 K €87 K €72 K €34 K €35 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.6 %

+2.6 pp

Profit / revenue

ROA

-13.8 %

−6.7 pp

Return on assets

ROE

3.4 %

−1.9 pp

Return on equity

Current ratio

0.25

−50 %

Current assets / current liabilities

Earnings before tax

−1,253 €

+39 %

Profit + income tax

Effective tax

-27.1 %

−11 pp

Income tax / earnings before tax

Net working capital

−34 K €

−4.0 %

Current assets − current liabilities

Revenue CAGR

-7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

82 K €2014120 K €2015152 K €2016127 K €2017174 K €2018166 K €201958 K €202089 K €202190 K €202276 K €202334 K €202435 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods87 K €72 K €34 K €35 K €
Value added14 K €11 K €23 K €22 K €
Operating revenue90 K €76 K €34 K €35 K €
Profit after tax−4,356 €−8,950 €−2,399 €−1,593 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity−47 K €
  • Liabilities59 K €

Balance sheet

Assets

Item2022202320242025
Total assets44 K €40 K €34 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 assets44 K €40 K €34 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables40 K €39 K €27 K €8,669 €
Financial accounts3,377 €1,619 €7,334 €2,912 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities44 K €40 K €34 K €12 K €
Equity−34 K €−43 K €−45 K €−47 K €
Share capital14 K €14 K €14 K €14 K €
Profit/loss of previous years−45 K €−49 K €−58 K €−60 K €
Profit/loss for the accounting period after tax−4,356 €−8,950 €−2,399 €−1,593 €
Liabilities78 K €83 K €80 K €59 K €
Non-current liabilities993 €2,370 €1,634 €1,610 €
Current liabilities65 K €69 K €67 K €46 K €
Long-term bank loans438 €438 €438 €438 €
Short-term bank loans1,369 €1,317 €515 €825 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,101 €2,508 €960 €960 €0 €0 €0 €53 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period12.47 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 2Valid from Saturday, May 3, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 30, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Róbert Vrábeľ
    Konateľfrom Thursday, January 30, 2014

    Address Starozagorská 4, 04023 Košice, Slovenská republika

Related persons

1 active of 3
  • Róbert Vrábeľ
    Spoločník v.o.s. / s.r.o.from Saturday, January 21, 2023

    Address Starozagorská 4, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution14,000 EUR
  • Róbert VrábeľInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 26, 2014 – Friday, January 20, 2023

    Address Starozagorská 4, 04023 Košice, Slovenská republika

    Share100 %Contribution14,000 EUR
  • Róbert VrábeľInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 30, 2014 – Friday, April 25, 2014

    Address Starozagorská 4, 04023 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/35140/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
I.T.SLOVAKIA RV s.r.o.

Registered office

I.T.SLOVAKIA RV s.r.o.

Starozagorská 4, 04023 Košice

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