Active

RVA GROUP s. r. o.

Company financial profile・Company ID 48291641・Baštová 2, 98601 Fiľakovo・Founded 2015

Financial report Financial statements

Turnover 2020

247 K €

−25 %

Company ID: 48291641
Tax ID: 2120121993
VAT ID: —

Registered office: RVA GROUP s. r. o.Baštová 2 98601 Fiľakovo
Established: Friday, September 4, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/29601/S

Profit 2020

−124 K €

+45 %

Assets

412 K €

+3.9 %

Equity

28 K €

+131 %

Debt ratio

93.3 %

−29 pp

Gross margin

-26.9 %

+10 pp

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Andromia score

—

Profit

+45 %

Revenue

−26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-50.1 %

+18 pp

Profit / revenue

ROA

-30.0 %

+27 pp

Return on assets

ROE

-447.9 %

−698 pp

Return on equity

Current ratio

0.34

−37 %

Current assets / current liabilities

Earnings before tax

−124 K €

+45 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−68 K €

−96 %

Current assets − current liabilities

Revenue CAGR

136.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	520 K €	647 K €	329 K €	244 K €
Value added	72 K €	79 K €	−123 K €	−66 K €
Operating revenue	520 K €	663 K €	330 K €	247 K €
Profit after tax	6,168 €	−13 K €	−225 K €	−124 K €
Income tax	2,880 €	0 €	0 €	0 €

Assets

Non-current assets377 K €
Current assets36 K €

Liabilities and equity

Equity28 K €
Liabilities385 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	264 K €	383 K €	397 K €	412 K €
Non-current assets	4,215 €	188 K €	356 K €	377 K €
Property, plant and equipment	4,215 €	188 K €	356 K €	377 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	260 K €	195 K €	41 K €	36 K €
Inventory	63 K €	32 K €	16 K €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	159 K €	163 K €	21 K €	23 K €
Financial accounts	38 K €	368 €	3,574 €	493 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	264 K €	383 K €	397 K €	412 K €
Equity	148 K €	135 K €	−90 K €	28 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−13 K €	−7,126 €	−21 K €	−246 K €
Profit/loss for the accounting period after tax	6,168 €	−13 K €	−225 K €	−124 K €
Liabilities	116 K €	248 K €	487 K €	385 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	59 K €	65 K €	76 K €	103 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	54 K €	178 K €	175 K €	151 K €
Provisions	3,177 €	5,525 €	0 €	891 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2021Published onTuesday, April 20, 2021Removed from the list onThursday, February 9, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount5,516.62 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount679.61 €Yes

Business activities

22 registered activities

pohostinská cˇinnostˇ a výroba hotových jedál pre výdajneValid from Friday, March 31, 2017
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských cˇinností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Friday, March 31, 2017
poskytovanie služieb lesnou technikou (strojmi, mechanizmami a náradím)Valid from Tuesday, November 17, 2015
poskytovanie služieb poľnohospodárskou technikou (strojmi, mechanizmami a náradím)Valid from Tuesday, November 17, 2015
poskytovanie služieb v rybárstve technikou (strojmi, mechanizmami a náradím)Valid from Tuesday, November 17, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, November 17, 2015
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, November 17, 2015
administratívne službyValid from Friday, September 4, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 4, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 4, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Radoslav Balog
Konateľfrom Wednesday, October 28, 2015
Address Hviezdoslavova 1614/20A, 98601 Fiľakovo, Slovenská republika
Mgr. Peter LisýInactive
KonateľFriday, September 4, 2015 – Monday, November 16, 2015
Address Líščie nivy 6, 82108 Bratislava, Slovenská republika

Related persons

1 active of 2

Radoslav Balog
Spoločník v.o.s. / s.r.o.from Tuesday, November 17, 2015
Address Hviezdoslavova 1614/20A, 98601 Fiľakovo, Slovenská republika
Share100 %Contribution5,000 EUR
KEY Business s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 4, 2015 – Monday, November 16, 2015
Address Nezábudková 5, 82101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/29601/S
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, November 17, 2015Rozhodnutie jediného spoločníka zo dňa 28.10.2015. Zmena obchodného mena z pôvodného EVLO s. r. o. na nové RVA GROUP s. r. o.
Friday, September 4, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 10.08.2015 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

RVA GROUP s. r. o.

Registered office

RVA GROUP s. r. o.

Baštová 2, 98601 Fiľakovo

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RVA GROUP 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

Legal facts

Registered office

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