Company data from Slovak public registers

Andromia Insight

RV zvar, s.r.o.

Company financial profile・Company ID 48008303・Ternavská 2238/1, 075 01 Trebišov・Founded 2015

Financial reportFinancial statements
Active

Turnover 2025

78 K €

−15 %
Company ID
48008303
Tax ID
2024177452
VAT ID
SK2024177452, under §4, registered since Tuesday, September 8, 2015
Registered office
RV zvar, s.r.o.Ternavská 2238/1 075 01 Trebišov
Established
Thursday, January 8, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/36705/V

Profit 2025

5,117 €

+43 %Net profit after tax

Assets

153 K €

+20 %Total assets, stated excl. VAT

Equity

35 K €

+17 %Assets less external liabilities

Debt ratio

77.1 %

+0.5 ppLiabilities / total assets

Gross margin

14.1 %

+3.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

+43 %
785 €3,591 €2,902 €3,137 €3,255 €1,342 €3,887 €311 €2,247 €3,583 €5,117 €201520162017201820192020202120222023202420252015785 €20163,591 €20172,902 €20183,137 €20193,255 €20201,342 €20213,887 €2022311 €20232,247 €20243,583 €20255,117 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−15 %
108 K €128 K €111 K €116 K €111 K €102 K €134 K €77 K €83 K €91 K €78 K €201520162017201820192020202120222023202420252015108 K €2016128 K €2017111 K €2018116 K €2019111 K €2020102 K €2021134 K €202277 K €202383 K €202491 K €202578 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

221 €1,030 €960 €849 €1,050 €503 €1,106 €198 €720 €1,082 €960 €20152016201720182019202020212022202320242025Total tax · 2015221 €Total tax · 20161,030 €Total tax · 2017960 €Total tax · 2018849 €Total tax · 20191,050 €Total tax · 2020503 €Total tax · 20211,106 €Total tax · 2022198 €Total tax · 2023720 €Total tax · 20241,082 €Total tax · 2025960 €Current tax · 2015221 €Current tax · 20161,030 €Current tax · 2017960 €Current tax · 2018849 €Current tax · 20191,050 €Current tax · 2020503 €Current tax · 20211,106 €Current tax · 2022198 €Current tax · 2023720 €Current tax · 20241,082 €Current tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

+2.7 pp

Profit / revenue

Profit margin

6.6 %

+2.7 pp

Profit / sales

ROA

3.3 %

+0.5 pp

Return on assets

ROE

14.6 %

+2.6 pp

Return on equity

Return on costs

7.1 %

+3.0 pp

Profit / (revenue − profit)

Added value to revenue

14.1 %

+3.1 pp

Added value / revenue

Earnings before tax

6,077 €

+30 %

Profit + income tax

Effective tax

15.8 %

−7.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

108 K €2015128 K €2016111 K €2017116 K €2018111 K €2019102 K €2020134 K €202177 K €202283 K €202391 K €202478 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods77 K €83 K €91 K €78 K €
Value added15 K €16 K €10 K €11 K €
Operating revenue77 K €83 K €91 K €78 K €
Profit after tax311 €2,247 €3,583 €5,117 €
Income tax198 €720 €1,082 €960 €
Current income tax198 €720 €1,082 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1,611 €
  • Current assets152 K €
  • Accruals and deferrals225 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity35 K €
  • Liabilities118 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets103 K €104 K €128 K €153 K €
Non-current assets14 K €4,215 €2,576 €1,611 €
Property, plant and equipment14 K €4,215 €2,576 €1,611 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets88 K €99 K €125 K €152 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables47 K €35 K €69 K €100 K €
Current financial assets0 €0 €0 €0 €
Financial accounts40 K €64 K €57 K €52 K €
Accruals and deferrals1,522 €345 €172 €225 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities103 K €104 K €128 K €153 K €
Equity24 K €26 K €30 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,018 €1,029 €1,029 €1,029 €
Profit/loss of previous years18 K €18 K €20 K €24 K €
Profit/loss for the accounting period after tax311 €2,247 €3,583 €5,117 €
Liabilities79 K €77 K €98 K €118 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities73 K €66 K €88 K €108 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans5,822 €1,082 €0 €0 €
Short-term bank loans40 €10 K €10 K €10 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period33.43 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

41 registered activities

  • Výroba jednoduchých výrobkov z kovuValid from Tuesday, February 3, 2015
  • Administratívne službyValid from Thursday, January 8, 2015
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, January 8, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 8, 2015
  • Čistiace a upratovacie službyValid from Thursday, January 8, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 8, 2015
  • Donášková službaValid from Thursday, January 8, 2015
  • Fotografické službyValid from Thursday, January 8, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 8, 2015
  • Kuriérske službyValid from Thursday, January 8, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Roman VargaeštokActive
    Konateľfrom Monday, January 26, 2015

    Address Brezova 71/118, 07616 Stanča, Slovenská republika

  • Ing. Marián HôraEnded
    KonateľThursday, January 8, 2015 – Monday, February 2, 2015

    Address Hradbová 8, 04001 Košice, Slovenská republika

Related persons

1 active of 2
  • Roman VargaeštokActive
    Spoločník v.o.s. / s.r.o.from Tuesday, February 3, 2015

    Address Brezova 71/118, 07616 Stanča, Slovenská republika

    Share100 %Contribution5,000 EUR
  • SroOnline.sk s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, January 8, 2015 – Monday, February 2, 2015

    Address Trieda KVP 1, 04023 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • RV zvar, s.r.o.from Tuesday, February 3, 2015
    • PATOS 2 s.r.o.Thursday, January 8, 2015 – Monday, February 2, 2015

  • Registered office

    2 records
    • Ternavská 2238/1, 07501 Trebišov, Slovenská republikafrom Tuesday, February 3, 2015
    • Trieda KVP 1, 04023 Košice, Slovenská republikaThursday, January 8, 2015 – Monday, February 2, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/36705/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RV zvar, s.r.o.

Registered office

RV zvar, s.r.o.

Ternavská 2238/1, 075 01 Trebišov

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