Company data from Slovak public registers

Andromia Insight
Active

CRV s.r.o.

Company financial profile・Company ID 50446711・Ždiarska 1443/10, 040 12 Košice - mestská časť Nad jazerom・Founded 2016

Financial reportFinancial statements

Turnover 2024

463 K €

+207 %
Company ID
50446711
Tax ID
2120325394
VAT ID
SK2120325394, under §4, registered since Thursday, October 1, 2020
Registered office
CRV s.r.o.Ždiarska 1443/10 040 12 Košice - mestská časť Nad jazerom
Established
Thursday, August 4, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/39658/V

Profit 2024

−5,563 €

+68 %

Assets

75 K €

+14 %

Equity

5,169 €

−52 %

Debt ratio

93.2 %

+9.3 pp

Gross margin

4.5 %

+5.5 pp
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Andromia score

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Profit

+68 %
−279 €−480 €0 €−1,422 €16 K €9,622 €−146 €−17 K €−5,563 €201620172018201920202021202220232024

Revenue

+309 %
0 €0 €0 €13 K €71 K €141 K €299 K €99 K €404 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.2 %

+10 pp

Profit / revenue

ROA

-7.4 %

+19 pp

Return on assets

ROE

-107.6 %

+54 pp

Return on equity

Current ratio

0.49

−7.1 %

Current assets / current liabilities

Earnings before tax

−3,643 €

+79 %

Profit + income tax

Effective tax

-52.7 %

−53 pp

Income tax / earnings before tax

Net working capital

−33 K €

−67 %

Current assets − current liabilities

Revenue CAGR

100.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20160 €20170 €201813 K €201972 K €2020152 K €2021300 K €2022151 K €2023463 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods141 K €299 K €99 K €404 K €
Value added21 K €34 K €−1,039 €18 K €
Operating revenue152 K €300 K €151 K €463 K €
Profit after tax9,622 €−146 €−17 K €−5,563 €
Income tax2,799 €873 €0 €1,920 €
Current income tax2,799 €873 €0 €1,920 €

Assets

  • Non-current assets43 K €
  • Current assets31 K €
  • Accruals and deferrals1,277 €

Liabilities and equity

  • Equity5,169 €
  • Liabilities70 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets70 K €113 K €66 K €75 K €
Non-current assets32 K €78 K €42 K €43 K €
Property, plant and equipment32 K €78 K €42 K €43 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €15 K €21 K €31 K €
Inventory14 K €0 €19 K €5,186 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,276 €14 K €815 €22 K €
Current financial assets0 €0 €0 €0 €
Financial accounts9,331 €1,381 €1,480 €3,861 €
Accruals and deferrals7,650 €20 K €2,866 €1,277 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities70 K €113 K €66 K €75 K €
Equity28 K €28 K €11 K €5,169 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years14 K €23 K €23 K €5,732 €
Profit/loss for the accounting period after tax9,622 €−146 €−17 K €−5,563 €
Liabilities42 K €85 K €56 K €70 K €
Non-current liabilities17 K €83 K €15 K €6,888 €
Current liabilities25 K €2,338 €41 K €63 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €99 €2,813 €2,799 €873 €0 €1,920 €201620172018201920202021202220232024
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 period117.25 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 13, 2025
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, February 13, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, February 13, 2025
  • Prípravné práce k realizácii stavbyValid from Thursday, February 13, 2025
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, February 13, 2025
  • Finančný lízingValid from Thursday, August 4, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 4, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 4, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 4, 2016
  • Prevádzkovanie verejného skladuValid from Thursday, August 4, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Peter Polščák
    Konateľfrom Thursday, February 13, 2025

    Address Snakov 88, 08606 Snakov, Slovenská republika

  • Vladislav Ceľuch
    Konateľfrom Thursday, August 4, 2016

    Address Ždiarska 1443/10, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Related persons

1 active of 1
  • Vladislav Ceľuch
    Spoločník v.o.s. / s.r.o.from Thursday, August 4, 2016

    Address Ždiarska 1443/10, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/39658/V
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CRV s.r.o.

Registered office

CRV s.r.o.

Ždiarska 1443/10, 040 12 Košice - mestská časť Nad jazerom

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