Company data from Slovak public registers

Active

RV-Castor s.r.o.

Company financial profileCompany ID 50229214Lamačská cesta 1721/43, 841 03 Bratislava - mestská časť LamačFounded 2016

Turnover 2025

4,450

−14 %
Company ID
50229214
Tax ID
2120242333
VAT ID
SK2120242333, under §4, registered since Tuesday, May 10, 2016
Registered office
RV-Castor s.r.o.Lamačská cesta 1721/43 841 03 Bratislava - mestská časť Lamač
Established
Wednesday, March 30, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/110243/B

Profit 2025

249 €

−66 %

Assets

19 K €

+2.4 %

Equity

18 K €

+1.4 %

Debt ratio

4.3 %

+0.9 pp

Gross margin

26.6 %

+1.8 pp
Coming soon

Andromia score

Profit

−66 %
3,003 €6,519 €5,216 €1,191 €−2,008 €−2,004 €43 €−205 €743 €249 €2016201720182019202020212022202320242025

Revenue

−14 %
31 K €47 K €54 K €37 K €14 K €23 K €19 K €1,630 €5,200 €4,450 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

−8.7 pp

Profit / revenue

ROA

1.3 %

−2.8 pp

Return on assets

ROE

1.4 %

−2.8 pp

Return on equity

Current ratio

23.16

−36 %

Current assets / current liabilities

Earnings before tax

589 €

−46 %

Profit + income tax

Effective tax

57.7 %

+26 pp

Income tax / earnings before tax

Net working capital

18 K €

+0.7 %

Current assets − current liabilities

Revenue CAGR

-19.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €201647 K €201754 K €201838 K €201916 K €202023 K €202119 K €20221,630 €20235,200 €20244,450 €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €1,630 €5,200 €4,450 €
Value added5,445 €50 €1,291 €1,184 €
Operating revenue19 K €1,630 €5,200 €4,450 €
Profit after tax43 €−205 €743 €249 €
Income tax26 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets19 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities801 €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €17 K €18 K €19 K €
Non-current assets190 €0 €0 €0 €
Property, plant and equipment190 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €17 K €18 K €19 K €
Inventory699 €3,249 €3,249 €4,449 €
Non-current receivables0 €0 €0 €0 €
Current receivables551 €2,674 €2,868 €36 €
Financial accounts16 K €11 K €12 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €17 K €18 K €19 K €
Equity17 K €17 K €17 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €12 K €12 K €12 K €
Profit/loss for the accounting period after tax43 €−205 €743 €249 €
Liabilities327 €365 €620 €801 €
Non-current liabilities120 €121 €121 €0 €
Current liabilities207 €244 €499 €801 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,959 €1,393 €349 €0 €0 €26 €0 €340 €340 €2016201720182019202020212022202320242025
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 period11.19 €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

2 registered activities

  • uskutočňovanie stavieb a ich zmienValid from Wednesday, March 30, 2016
  • vodoinštalatérstvoValid from Wednesday, March 30, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, March 30, 2016

    Address Lamačská cesta 1721/43, 84103 Bratislava - mestská časť Lamač, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 30, 2016

    Address Lamačská cesta 1721/43, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/110243/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, March 30, 2016Spoločnosť založená zakladateľskou listinou zo dňa 29.02.2016.
RV-Castor s.r.o.

Registered office

RV-Castor s.r.o.

Lamačská cesta 1721/43, 841 03 Bratislava - mestská časť Lamač

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