Active

RKV s.r.o.

Company financial profile・Company ID 47712244・Komenského 4, 94301 Štúrovo・Founded 2014

Financial report Financial statements

Turnover 2024

92 K €

−19 %

Company ID: 47712244
Tax ID: 2024060830
VAT ID: SK2024060830, under §4, registered since Friday, August 1, 2014

Registered office: RKV s.r.o.Komenského 4 94301 Štúrovo
Established: Wednesday, March 5, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/37017/N

Profit 2024

−29 K €

−433 %

Assets

33 K €

−32 %

Equity

−105 K €

−29 %

Debt ratio

418.4 %

+150 pp

Gross margin

-23.4 %

−23 pp

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Andromia score

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Profit

−433 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31.5 %

−27 pp

Profit / revenue

ROA

-88.0 %

−77 pp

Return on assets

ROE

27.6 %

+21 pp

Return on equity

Current ratio

0.24

−36 %

Current assets / current liabilities

Earnings before tax

−28 K €

−415 %

Profit + income tax

Effective tax

-3.4 %

−3.4 pp

Income tax / earnings before tax

Net working capital

−105 K €

−29 %

Current assets − current liabilities

Revenue CAGR

43.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	120 K €	113 K €	114 K €	92 K €
Value added	16 K €	7,296 €	−756 €	−22 K €
Operating revenue	120 K €	113 K €	114 K €	92 K €
Profit after tax	2,289 €	1,429 €	−5,468 €	−29 K €
Income tax	0 €	0 €	0 €	960 €
Current income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets0 €
Current assets33 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−105 K €
Liabilities138 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	55 K €	51 K €	48 K €	33 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	55 K €	51 K €	48 K €	33 K €
Inventory	37 K €	37 K €	37 K €	30 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,040 €	3,558 €	7,902 €	2,100 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	10 K €	10 K €	3,220 €	785 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	55 K €	51 K €	48 K €	33 K €
Equity	−97 K €	−76 K €	−82 K €	−105 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	30 €	30 €	30 €	30 €
Profit/loss of previous years	−104 K €	−83 K €	−81 K €	−81 K €
Profit/loss for the accounting period after tax	2,289 €	1,429 €	−5,468 €	−29 K €
Liabilities	152 K €	127 K €	130 K €	138 K €
Non-current liabilities	195 €	220 €	240 €	58 €
Current liabilities	152 K €	127 K €	130 K €	138 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	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 period0226Excess deduction for the period0 €Tax liability for the period369.48 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount171.74 €Yes

Business activities

9 registered activities

Administratívne službyValid from Wednesday, March 5, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 5, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 5, 2014
Reklamné a marketingové službyValid from Wednesday, March 5, 2014
Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 5, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 5, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 5, 2014
Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, March 5, 2014
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, March 5, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Róbert Fraňo
Konateľfrom Wednesday, March 5, 2014
Address Gaštanová 937/10, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 1

Róbert Fraňo
Spoločník v.o.s. / s.r.o.from Wednesday, March 5, 2014
Address Gaštanová 937/10, 94301 Štúrovo, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/37017/N
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RKV s.r.o.

Registered office

RKV s.r.o.

Komenského 4, 94301 Štúrovo

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RKV 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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