Company data from Slovak public registers

Active

RVL s.r.o.

Company financial profileCompany ID 48224014Ďumbierska 24, 04001 Košice - mestská časť SeverFounded 2015

Turnover 2025

299 K €

+45 %
Company ID
48224014
Tax ID
2120097254
VAT ID
SK2120097254, under §4, registered since Wednesday, June 1, 2022
Registered office
RVL s.r.o.Ďumbierska 24 04001 Košice - mestská časť Sever
Established
Friday, July 10, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/37635/V

Profit 2025

548 €

+112 %

Assets

212 K €

+50 %

Equity

11 K €

+5.2 %

Debt ratio

94.8 %

+2.2 pp

Gross margin

14.8 %

−7.0 pp
Coming soon

Andromia score

Profit

+112 %
−17 K €550 €−480 €0 €0 €−5,887 €10 K €6,235 €−5,268 €−4,756 €548 €20152016201720182019202020212022202320242025

Revenue

+58 %
651 €29 K €0 €0 €0 €0 €20 K €117 K €254 K €187 K €296 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+2.5 pp

Profit / revenue

ROA

0.3 %

+3.6 pp

Return on assets

ROE

5.0 %

+50 pp

Return on equity

Current ratio

1.49

+34 %

Current assets / current liabilities

Earnings before tax

2,468 €

+165 %

Profit + income tax

Effective tax

77.8 %

+103 pp

Income tax / earnings before tax

Net working capital

57 K €

+366 %

Current assets − current liabilities

Revenue CAGR

177.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,255 €201531 K €20160 €20170 €20180 €20190 €202020 K €2021117 K €2022257 K €2023206 K €2024299 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods117 K €254 K €187 K €296 K €
Value added12 K €24 K €41 K €44 K €
Operating revenue117 K €257 K €206 K €299 K €
Profit after tax6,235 €−5,268 €−4,756 €548 €
Income tax2,877 €3,795 €960 €1,920 €

Assets

  • Non-current assets38 K €
  • Current assets174 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities201 K €

Balance sheet

Assets

Item2022202320242025
Total assets57 K €238 K €141 K €212 K €
Non-current assets9,750 €73 K €22 K €38 K €
Property, plant and equipment9,750 €73 K €22 K €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €165 K €119 K €174 K €
Inventory0 €33 K €12 K €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €21 K €36 K €109 K €
Financial accounts36 K €110 K €70 K €52 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities57 K €238 K €141 K €212 K €
Equity20 K €15 K €10 K €11 K €
Share capital26 K €26 K €26 K €26 K €
Profit/loss of previous years−12 K €−5,910 €−11 K €−16 K €
Profit/loss for the accounting period after tax6,235 €−5,268 €−4,756 €548 €
Liabilities37 K €223 K €131 K €201 K €
Non-current liabilities0 €38 K €1,930 €30 K €
Current liabilities37 K €157 K €106 K €116 K €
Long-term bank loans0 €28 K €22 K €55 K €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €200 €200 €300 €

Income tax

Tax liability trend

0 €480 €480 €0 €0 €0 €1,841 €2,877 €3,795 €960 €1,920 €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 period20,647.72 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount131.98 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,036.8 €Yes

Business activities

21 registered activities

  • Chov vybraných druhov zvieratValid from Tuesday, December 12, 2023
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, December 12, 2023
  • Čistiace a upratovacie službyValid from Thursday, February 17, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, February 17, 2022
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, February 17, 2022
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, February 17, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 17, 2022
  • Prípravné práce k realizácii stavbyValid from Thursday, February 17, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, výrobyValid from Thursday, February 17, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, February 17, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, January 27, 2022

    Address Ďumbierska 24, 04001 Košice - mestská časť Sever, Slovenská republika

  • KonateľFriday, July 10, 2015 – Wednesday, February 16, 2022

    Address Prakovce 262, 05562 Prakovce, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 12, 2023

    Address Ďumbierska 24, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution26,400 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 17, 2022 – Tuesday, April 11, 2023

    Address Ďumbierska 24, 04001 Košice - mestská časť Sever, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, July 10, 2015 – Wednesday, February 16, 2022

    Address Prakovce 262, 05562 Prakovce, Slovenská republika

    Share33.33 %Contribution8,800 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 10, 2015 – Wednesday, February 16, 2022

    Address Čínska 20, 04013 Košice, Slovenská republika

    Share33.33 %Contribution8,800 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 10, 2015 – Wednesday, February 16, 2022

    Address Čínska 14, 04013 Košice, Slovenská republika

    Share33.33 %Contribution8,800 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/37635/V
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RVL s.r.o.

Registered office

RVL s.r.o.

Ďumbierska 24, 04001 Košice - mestská časť Sever

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