Company data from Slovak public registers

Andromia Insight
Active

R&V Holding s.r.o.

Company financial profile・Company ID 50260685・Potočná 174, 90083 Čataj・Founded 2016

Financial reportFinancial statements

Turnover 2025

4,522 €

−69 %
Company ID
50260685
Tax ID
2120257601
VAT ID
SK2120257601, under §7a, registered since Monday, September 13, 2021
Registered office
R&V Holding s.r.o.Potočná 174 90083 Čataj
Established
Thursday, April 21, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/110832/B

Profit 2025

3,065 €

+53 %

Assets

19 K €

+30 %

Equity

6,583 €

+87 %

Debt ratio

65.7 %

−10 pp

Gross margin

75.3 %

+60 pp
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Andromia score

—

Profit

+53 %
965 €1,886 €933 €922 €258 €649 €3,760 €196 €2,003 €3,065 €2016201720182019202020212022202320242025

Revenue

−69 %
965 €7,221 €29 K €49 K €19 K €9,798 €16 K €8,838 €14 K €4,522 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

67.8 %

+54 pp

Profit / revenue

ROA

16.0 %

+2.4 pp

Return on assets

ROE

46.6 %

−10 pp

Return on equity

Current ratio

-1.10

−40 %

Current assets / current liabilities

Earnings before tax

3,406 €

+70 %

Profit + income tax

Effective tax

10.0 %

+10 pp

Income tax / earnings before tax

Net working capital

37 K €

+9.1 %

Current assets − current liabilities

Revenue CAGR

18.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

965 €20167,221 €201729 K €201849 K €201919 K €20209,798 €202116 K €20228,838 €202314 K €20244,522 €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €8,838 €14 K €4,522 €
Value added11 K €5,418 €2,159 €3,406 €
Operating revenue16 K €8,838 €14 K €4,522 €
Profit after tax3,760 €196 €2,003 €3,065 €
Income tax0 €0 €0 €341 €
Current income tax0 €0 €0 €—

Assets

  • Non-current assets0 €
  • Current assets19 K €

Liabilities and equity

  • Equity6,583 €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €16 K €15 K €19 K €
Non-current assets5,062 €1 €0 €0 €
Property, plant and equipment5,062 €1 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €16 K €15 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables421 €1,031 €1,109 €1,195 €
Current financial assets0 €0 €0 €—
Financial accounts14 K €15 K €14 K €18 K €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €16 K €15 K €19 K €
Equity1,319 €1,516 €3,518 €6,583 €
Share capital0 €0 €0 €0 €
Funds and other equity components0 €188 €198 €—
Profit/loss of previous years−2,441 €1,132 €1,317 €456 €
Profit/loss for the accounting period after tax3,760 €196 €2,003 €5,929 €
Liabilities19 K €15 K €11 K €13 K €
Non-current liabilities22 K €26 K €30 K €30 K €
Current liabilities−3,895 €−11 K €−19 K €−17 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans128 €0 €170 €170 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €341 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Čistiace a upratovacie službyValid from Saturday, May 11, 2024
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, May 11, 2024
  • Vykonávanie odťahovej službyValid from Saturday, May 11, 2024
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Saturday, May 11, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 14, 2018
  • Poskytovanie služieb osobného charakteruValid from Saturday, April 14, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, April 14, 2018
  • Administratívne službyValid from Thursday, April 21, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 21, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 21, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Richard Fiala
    Konateľfrom Thursday, April 21, 2016

    Address Potočná 174, 90083 Čataj, Slovenská republika

Related persons

1 active of 2
  • Richard Fiala
    Spoločník v.o.s. / s.r.o.from Saturday, May 11, 2024

    Address Potočná 174, 90083 Čataj, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Richard FialaInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 21, 2016 – Friday, May 10, 2024

    Address Potočná 174, 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/110832/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, April 14, 2018Rozhodnutie jediného spoločníka zo dňa 23.03.2018.
  • Thursday, April 21, 2016Zakladateľská listina zo dňa 16.03.2016
R&V Holding s.r.o.

Registered office

R&V Holding s.r.o.

Potočná 174, 90083 Čataj

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