Company data from Slovak public registers

Active

K.R.V. s.r.o.

Company financial profileCompany ID 48211150Čataj 447, 900 83 ČatajFounded 2015

Turnover 2025

504 K €

+25 %
Company ID
48211150
Tax ID
2120088938
VAT ID
SK2120088938, under §4, registered since Monday, September 11, 2017
Registered office
K.R.V. s.r.o.Čataj 447 900 83 Čataj
Established
Wednesday, June 24, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/104809/B

Profit 2025

−5,434 €

+89 %

Assets

48 K €

+30,494 %

Equity

−203 K €

−2.7 %

Debt ratio

523.0 %

+125,539 pp

Gross margin

14.6 %

+9.5 pp
Coming soon

Andromia score

Profit

+89 %
−3,650 €−5,617 €−6,321 €2,391 €3,235 €498 €−45 K €−35 K €−72 K €−51 K €−5,434 €20152016201720182019202020212022202320242025

Revenue

+25 %
4,587 €8,668 €133 K €277 K €350 K €420 K €456 K €416 K €401 K €403 K €504 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.1 %

+12 pp

Profit / revenue

ROA

-11.3 %

−32,455 pp

Return on assets

ROE

2.7 %

−23 pp

Return on equity

Current ratio

0.13

+149 %

Current assets / current liabilities

Earnings before tax

−1,594 €

+97 %

Profit + income tax

Effective tax

-240.9 %

−237 pp

Income tax / earnings before tax

Net working capital

−169 K €

−4.9 %

Current assets − current liabilities

Revenue CAGR

60.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,587 €20158,668 €2016133 K €2017277 K €2018350 K €2019420 K €2020456 K €2021416 K €2022407 K €2023404 K €2024504 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods416 K €401 K €403 K €504 K €
Value added46 K €15 K €20 K €73 K €
Operating revenue416 K €407 K €404 K €504 K €
Profit after tax−35 K €−72 K €−51 K €−5,434 €
Income tax0 €0 €1,920 €3,840 €

Assets

  • Non-current assets24 K €
  • Current assets24 K €

Liabilities and equity

  • Equity−203 K €
  • Liabilities251 K €

Balance sheet

Assets

Item2022202320242025
Total assets47 K €24 K €−158 €48 K €
Non-current assets29 K €13 K €33 K €24 K €
Property, plant and equipment29 K €13 K €33 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €11 K €−33 K €24 K €
Inventory9,809 €13 K €15 K €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables7,781 €7,859 €13 K €9,255 €
Financial accounts417 €−9,732 €−61 K €81 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities47 K €24 K €−158 €48 K €
Equity−74 K €−146 K €−198 K €−203 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−54 K €−89 K €−162 K €−213 K €
Profit/loss for the accounting period after tax−35 K €−72 K €−51 K €−5,434 €
Liabilities121 K €170 K €198 K €251 K €
Non-current liabilities1,506 €1,724 €640 €805 €
Current liabilities56 K €116 K €128 K €194 K €
Long-term bank loans0 €0 €21 K €16 K €
Short-term bank loans67 K €48 K €46 K €36 K €
Provisions−2,706 €4,215 €630 €3,938 €

Income tax

Tax liability trend

0 €480 €960 €555 €648 €522 €0 €0 €0 €1,920 €3,840 €20152016201720182019202020212022202320242025
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 period1,605.07 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

46 registered activities

  • Administratívne službyValid from Wednesday, June 24, 2015
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, June 24, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 24, 2015
  • Čistiace a upratovacie službyValid from Wednesday, June 24, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, June 24, 2015 – Wednesday, May 24, 2023
  • Donášková službaValid from Wednesday, June 24, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 24, 2015
  • Kuriérske službyValid from Wednesday, June 24, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 24, 2015
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, June 24, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, March 17, 2017

    Address Čataj 447, 90083 Čataj, Slovenská republika

  • Konateľfrom Wednesday, June 24, 2015

    Address Čataj 447, 90083 Čataj, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 12, 2017

    Address Čataj 447, 90083 Čataj, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 12, 2017

    Address Čataj 447, 90083 Čataj, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2015 – Tuesday, April 11, 2017

    Address Čataj 447, 90083 Čataj, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/104809/B
Main activity
Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, June 24, 2015Spoločnosť bola založená zakladateľskou listinou dňa 05.06.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
K.R.V. s.r.o.

Registered office

K.R.V. s.r.o.

Čataj 447, 900 83 Čataj

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