Active

RV Development 2 s. r. o.

Company financial profile・Company ID 50159305・Kalinčiakova 14083/33, 83104 Bratislava - mestská časť Nové Mesto・Founded 2016

Financial report Financial statements

Turnover 2025

3.96 M €

−77 %

Company ID: 50159305
Tax ID: 2120197508
VAT ID: SK2120197508, under §4, registered since Friday, March 15, 2019

Registered office: RV Development 2 s. r. o.Kalinčiakova 14083/33 83104 Bratislava - mestská časť Nové Mesto
Established: Saturday, February 13, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/109034/B

Profit 2025

725 K €

−87 %

Assets

11.95 M €

−63 %

Equity

3.01 M €

−58 %

Debt ratio

74.8 %

−2.9 pp

Gross margin

11.7 %

−9.3 pp

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Andromia score

—

Profit

−87 %

Revenue

−71 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.3 %

−16 pp

Profit / revenue

ROA

6.1 %

−12 pp

Return on assets

ROE

24.1 %

−56 pp

Return on equity

Current ratio

1.74

−34 %

Current assets / current liabilities

Earnings before tax

916 K €

−87 %

Profit + income tax

Effective tax

20.9 %

+1.2 pp

Income tax / earnings before tax

Net working capital

4.89 M €

−75 %

Current assets − current liabilities

Revenue CAGR

229.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,438 €	17 K €	36.09 M €	10.62 M €
Value added	−239 K €	−70 K €	7.58 M €	1.24 M €
Operating revenue	1,438 €	30 K €	16.97 M €	3.96 M €
Profit after tax	−425 K €	203 K €	5.77 M €	725 K €
Income tax	0 €	0 €	1.42 M €	191 K €
Current income tax	—	—	1.42 M €	191 K €

Assets

Non-current assets0 €
Current assets11.53 M €
Accruals and deferrals416 K €

Liabilities and equity

Equity3.01 M €
Liabilities8.94 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	21.97 M €	53.27 M €	32.15 M €	11.95 M €
Non-current assets	5.79 M €	7.59 M €	298 K €	0 €
Property, plant and equipment	640 K €	640 K €	298 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	5.15 M €	6.95 M €	0 €	0 €
Current assets	16.18 M €	45.68 M €	31.85 M €	11.53 M €
Inventory	15.14 M €	38.95 M €	18.21 M €	9.84 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	40 K €	45 K €	5.96 M €	906 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	1.0 M €	6.69 M €	7.68 M €	781 K €
Accruals and deferrals	—	—	0 €	416 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	21.97 M €	53.27 M €	32.15 M €	11.95 M €
Equity	1.2 M €	1.41 M €	7.17 M €	3.01 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	0 €	500 €
Profit/loss of previous years	−377 K €	−802 K €	−599 K €	279 K €
Profit/loss for the accounting period after tax	−425 K €	203 K €	5.77 M €	725 K €
Liabilities	20.77 M €	51.86 M €	24.97 M €	8.94 M €
Non-current liabilities	2.32 M €	2.31 M €	0 €	0 €
Current liabilities	8.37 M €	24.14 M €	12.02 M €	6.64 M €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	10.08 M €	25.41 M €	12.95 M €	2.3 M €
Short-term bank loans	0 €	0 €	45 €	0 €
Provisions	1,000 €	500 €	0 €	0 €
Accruals and deferrals	—	—	0 €	0 €

Income tax

Tax liability trend

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 period2,681.68 €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

17 registered activities

Administratívne službyValid from Saturday, February 13, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 13, 2016
Čistiace a upratovacie službyValid from Saturday, February 13, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 13, 2016
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, February 13, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 13, 2016
Prenájom hnuteľných vecíValid from Saturday, February 13, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 13, 2016
Prieskum trhu a verejnej mienkyValid from Saturday, February 13, 2016
Prípravné práce k realizácii stavbyValid from Saturday, February 13, 2016

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Peter Lakata
Konateľfrom Wednesday, January 1, 2020
Address Bajkalská 14083/2C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
PhDr. Pavel Komorník, M.B.A.
Konateľfrom Wednesday, January 1, 2020
Address Líščie údolie 115/93, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
PhDr. Pavel Komorník, M.B.A.Inactive
KonateľWednesday, January 1, 2020 – Thursday, May 7, 2026
Address Špitálska 2203/53, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
JUDr. Dušan RepákInactive
KonateľSaturday, February 13, 2016 – Wednesday, June 17, 2020
Address Údolná 7605/1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 5

GRAFOBAL GROUP development, a. s.
Spoločník v.o.s. / s.r.o.from Saturday, December 10, 2022
Address Sasinkova 5, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
GRAFOBAL GROUP development, a. s.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 9, 2022 – Friday, December 9, 2022
Address Sasinkova 5, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
GRAFOBAL GROUP development, a. s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 18, 2020 – Thursday, December 8, 2022
Address Sasinkova 5, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Dušan RepákInactive
Spoločník v.o.s. / s.r.o.Saturday, February 13, 2016 – Wednesday, June 17, 2020
Address Údolná 7605/61, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share80 %Contribution4,000 EUR
JUDr. Ľudmila Penz VachulováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 13, 2016 – Wednesday, June 17, 2020
Address Púpavová 684/30, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/109034/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, June 18, 2020Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia obchodnej spoločnosti zo dňa 02.12 2019.
Saturday, February 13, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 18.1.2016 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

RV Development 2 s. r. o.

Registered office

RV Development 2 s. r. o.

Kalinčiakova 14083/33, 83104 Bratislava - mestská časť Nové Mesto

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RV Development 2 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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