Company data from Slovak public registers

Active

RVR s.r.o.

Company financial profileCompany ID 50688936Karvaša Bláhovca 838, 03861 VrútkyFounded 2017

Turnover 2024

27 K €

−57 %
Company ID
50688936
Tax ID
2120418311
VAT ID
SK2120418311, under §4, registered since Friday, March 19, 2021
Registered office
RVR s.r.o.Karvaša Bláhovca 838 03861 Vrútky
Established
Friday, January 20, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66988/L

Profit 2024

602 €

+3,663 %

Assets

89 K €

−1.0 %

Equity

917 €

+191 %

Debt ratio

99.0 %

−0.7 pp

Gross margin

20.4 %

−6.8 pp
Coming soon

Andromia score

Profit

+3,663 %
−3,101 €133 €−4,827 €825 €2,255 €14 €16 €602 €20172018201920202021202220232024

Revenue

−44 %
21 K €28 K €19 K €21 K €44 K €86 K €48 K €27 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+2.2 pp

Profit / revenue

ROA

0.7 %

+0.7 pp

Return on assets

ROE

65.6 %

+61 pp

Return on equity

Current ratio

0.41

−20 %

Current assets / current liabilities

Earnings before tax

942 €

+119 %

Profit + income tax

Effective tax

36.1 %

−60 pp

Income tax / earnings before tax

Net working capital

−40 K €

−23 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201729 K €201821 K €201924 K €202044 K €202186 K €202262 K €202327 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods44 K €86 K €48 K €27 K €
Value added8,615 €5,919 €13 K €5,438 €
Operating revenue44 K €86 K €62 K €27 K €
Profit after tax2,255 €14 €16 €602 €
Income tax581 €336 €414 €340 €

Assets

  • Non-current assets62 K €
  • Current assets28 K €

Liabilities and equity

  • Equity917 €
  • Liabilities88 K €

Balance sheet

Assets

Item2021202220232024
Total assets15 K €51 K €90 K €89 K €
Non-current assets8,791 €30 K €56 K €62 K €
Property, plant and equipment8,791 €30 K €56 K €62 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,376 €21 K €34 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,860 €9,630 €3,511 €5,535 €
Financial accounts516 €11 K €30 K €22 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities15 K €51 K €90 K €89 K €
Equity285 €299 €315 €917 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−7,011 €−4,869 €−4,856 €−4,840 €
Profit/loss for the accounting period after tax2,255 €14 €16 €602 €
Liabilities15 K €51 K €90 K €88 K €
Non-current liabilities0 €26 K €24 K €21 K €
Current liabilities15 K €24 K €66 K €67 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €148 €51 €108 €581 €336 €414 €340 €20172018201920202021202220232024
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 period328.67 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 20, 2022
  • Prípravné práce k realizácii stavbyValid from Tuesday, December 20, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, December 20, 2022
  • Vŕtanie studní s dĺžkou do 30 mValid from Tuesday, December 20, 2022
  • Administratívne službyValid from Friday, January 20, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 20, 2017
  • Faktoring a forfaitingValid from Friday, January 20, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 20, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 20, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 20, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, January 20, 2017

    Address A.Hlinku 2958/21, 03861 Vrútky, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 26, 2024

    Address A. Hlinku 2958/21, 03861 Vrútky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 26, 2024

    Address A.Hlinku 2958/21, 03861 Vrútky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 20, 2017 – Tuesday, June 25, 2024

    Address A.Hlinku 2958/21, 03861 Vrútky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66988/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RVR s.r.o.

Registered office

RVR s.r.o.

Karvaša Bláhovca 838, 03861 Vrútky

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