Company data from Slovak public registers

Andromia Insight
Active

RVmagnetics, a.s.

Company financial profile・Company ID 48027499・Štúrova 27, 04001 Košice - mestská časť Staré Mesto・Founded 2015

Financial reportFinancial statements

Turnover 2024

959 K €

+53 %
Company ID
48027499
Tax ID
2024180136
VAT ID
SK2024180136, under §4, registered since Monday, April 1, 2019
Registered office
RVmagnetics, a.s.Štúrova 27 04001 Košice - mestská časť Staré Mesto
Established
Saturday, January 17, 2015
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Košice, Sro/36755/V

Profit 2024

−694 K €

+9.0 %

Assets

3.08 M €

+52 %

Equity

558 K €

−55 %

Debt ratio

79.1 %

+41 pp

Gross margin

63.3 %

−5.3 pp
Coming soon

Andromia score

—

Profit

+9.0 %
−85 K €−97 K €−85 K €−191 K €−88 K €−214 K €−346 K €−365 K €−763 K €−694 K €2015201620172018201920202021202220232024

Revenue

+93 %
0 €0 €15 K €12 K €194 K €257 K €188 K €334 K €239 K €461 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-72.3 %

+49 pp

Profit / revenue

ROA

-22.6 %

+15 pp

Return on assets

ROE

-124.4 %

−63 pp

Return on equity

Current ratio

3.83

+51 %

Current assets / current liabilities

Earnings before tax

−690 K €

+9.6 %

Profit + income tax

Effective tax

-0.6 %

−0.6 pp

Income tax / earnings before tax

Net working capital

494 K €

+221 %

Current assets − current liabilities

Revenue CAGR

63.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2015126 K €2016143 K €2017169 K €2018387 K €2019447 K €2020388 K €2021634 K €2022628 K €2023959 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods188 K €334 K €239 K €461 K €
Value added147 K €329 K €164 K €292 K €
Operating revenue388 K €634 K €628 K €959 K €
Profit after tax−346 K €−365 K €−763 K €−694 K €
Income tax0 €0 €0 €3,840 €
Current income tax——0 €3,840 €

Assets

  • Non-current assets2.28 M €
  • Current assets668 K €
  • Accruals and deferrals124 K €

Liabilities and equity

  • Equity558 K €
  • Liabilities2.43 M €
  • Accruals and deferrals85 K €

Balance sheet

Assets

Item2021202220232024
Total assets1.22 M €1.72 M €2.03 M €3.08 M €
Non-current assets1.01 M €1.35 M €1.76 M €2.28 M €
Property, plant and equipment18 K €68 K €71 K €61 K €
Non-current intangible assets989 K €1.28 M €1.69 M €2.22 M €
Non-current financial assets0 €0 €0 €0 €
Current assets214 K €376 K €255 K €668 K €
Inventory0 €0 €0 €0 €
Non-current receivables55 K €302 €0 €0 €
Current receivables112 K €139 K €102 K €292 K €
Current financial assets——0 €0 €
Financial accounts47 K €236 K €152 K €376 K €
Accruals and deferrals——19 K €124 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.22 M €1.72 M €2.03 M €3.08 M €
Equity−791 K €−1.16 M €1.25 M €558 K €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components——2,500 €2,500 €
Profit/loss of previous years−906 K €−1.25 M €−1.62 M €−2.38 M €
Profit/loss for the accounting period after tax−346 K €−365 K €−763 K €−694 K €
Liabilities2.01 M €2.88 M €779 K €2.43 M €
Non-current liabilities1.96 M €1.31 M €652 K €2.22 M €
Current liabilities44 K €1.55 M €101 K €174 K €
Short-term financial assistance——0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions11 K €20 K €27 K €45 K €
Accruals and deferrals——0 €85 K €

Income tax

Tax liability trend

0 €480 €480 €0 €0 €0 €0 €0 €0 €3,840 €2015201620172018201920202021202220232024
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 period11,529.23 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

36 registered activities

  • Výroba výrobkov obranného priemysluValid from Tuesday, June 23, 2026
  • Vývoj výrobkov obranného priemyslu v rozsahu voľných živnostíValid from Tuesday, June 23, 2026
  • administratívne službyValid from Tuesday, May 12, 2020
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, May 12, 2020
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 12, 2020
  • prenájom hnuteľných vecíValid from Tuesday, May 12, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 12, 2020
  • skladovanie a pomocné činnosti v dopraveValid from Tuesday, May 12, 2020
  • vedenie účtovníctvaValid from Tuesday, May 12, 2020
  • výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, May 12, 2020

Statutory bodies and related persons

Statutory body

2 active of 10
  • Ing. Michal Borza, PhD.
    Predstavenstvofrom Friday, June 16, 2023

    Podpredseda predstavenstva

    Address J. Poničana 6111/1, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

  • prof. RNDr. Rastislav Varga, DrSc.
    Predstavenstvofrom Saturday, November 21, 2015

    predseda predstavenstva

    Address Hodkovce 21, 04421 Hodkovce, Slovenská republika

  • Ing. Vladimír MarhefkaInactive
    PredstavenstvoFriday, November 12, 2021 – Tuesday, June 30, 2026

    Podpredseda predstavenstva

    Address Orechová 1765/45, 90042 Dunajská Lužná, Slovenská republika

  • Ing. Vladimír MarhefkaInactive
    PredstavenstvoThursday, May 16, 2019 – Wednesday, December 1, 2021

    člen predstavenstva

    Address Orechová 1765/45, 90042 Dunajská Lužná, Slovenská republika

  • Ing. Vladimír MarhefkaInactive
    PredstavenstvoThursday, May 16, 2019 – Monday, May 11, 2020

    člen predstavenstva

    Address Vodárenská 848/9, 90042 Dunajská Lužná, Slovenská republika

  • doc. RNDr. Rastislav Varga, Dr.Sc.Inactive
    PredstavenstvoSaturday, November 21, 2015 – Monday, May 11, 2020

    predseda predstavenstva

    Address Hodkovce 21, 04421 Hodkovce, Slovenská republika

  • Ing. Michal Borza, PhD.Inactive
    PredstavenstvoSaturday, November 21, 2015 – Thursday, May 16, 2019

    člen predstavenstva

    Address J. Poničana 6111/1, 84108 Bratislava, Slovenská republika

  • Ing. Michal OndrušInactive
    PredstavenstvoSaturday, November 21, 2015 – Monday, February 27, 2023

    člen predstavenstva

    Address Okružná 574/24, 90042 Dunajská Lužná, Slovenská republika

  • doc. RNDr. Rastislav Varga, Dr.Sc.Inactive
    KonateľSaturday, January 17, 2015 – Friday, November 20, 2015

    Address Hodkovce 21, 04421 Hodkovce, Slovenská republika

  • Ing. Michal OndrušInactive
    KonateľSaturday, January 17, 2015 – Friday, November 20, 2015

    Address Okružná 574/24, 90042 Dunajská Lužná, Slovenská republika

Related persons

3 active of 11
  • Ing. Juraj Vagner, PhD.
    Člen dozorného orgánufrom Saturday, January 10, 2026

    Address Trieda SNP 79, 04011 Košice - mestská časť Západ, Slovenská republika

  • Ing. Jaroslav Mihátsch
    Člen dozorného orgánufrom Monday, May 18, 2020

    Address Lipová 971/40, 90033 Mariánka, Slovenská republika

  • Ing. Ján Choma
    Člen dozorného orgánufrom Saturday, November 21, 2015

    Address Uralská 10, 04012 Košice, Slovenská republika

  • Ing. Michal HuličInactive
    Člen dozorného orgánuWednesday, June 30, 2021 – Thursday, February 19, 2026

    Address Bystrá 54/500, 05501 Margecany, Slovenská republika

  • Ing Peter ĎurinďákInactive
    Člen dozorného orgánuThursday, May 16, 2019 – Tuesday, July 14, 2020

    Address Podunajská 12484/27, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Ing. Juraj Vagner, PhD.Inactive
    Člen dozorného orgánuSaturday, November 21, 2015 – Monday, August 2, 2021

    Address Tr. SNP 79, 04011 Košice, Slovenská republika

  • Ing. Juraj Wagner, PhD.Inactive
    Člen dozorného orgánuSaturday, November 21, 2015 – Tuesday, March 8, 2016

    Address Tr. SNP 79, 04011 Košice, Slovenská republika

  • Radoslav VašinaInactive
    Člen dozorného orgánuSaturday, November 21, 2015 – Thursday, May 16, 2019

    Address Perecká 2964/4, 93405 Levice, Slovenská republika

  • AvSens, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, October 9, 2015 – Friday, November 20, 2015

    Address Okružná 574/24, 90042 Dunajská Lužná, Slovenská republika

    Share70 %Contribution3,500 EUR
  • doc. RNDr. Rastislav Varga, Dr.Sc.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, January 17, 2015 – Friday, November 20, 2015

    Address Hodkovce 21, 04421 Hodkovce, Slovenská republika

    Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/36755/V
Main activity
Technické testovanie a analýzy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RVmagnetics, a.s.

Registered office

RVmagnetics, a.s.

Štúrova 27, 04001 Košice - mestská časť Staré Mesto

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