Company data from Slovak public registers

Active

LRV Trading, s.r.o.

Company financial profileCompany ID 50803620Kluknava 309, 05351 KluknavaFounded 2017

Turnover 2025

140 K €

−35 %
Company ID
50803620
Tax ID
2120480318
VAT ID
SK2120480318, under §4, registered since Wednesday, April 12, 2017
Registered office
LRV Trading, s.r.o.Kluknava 309 05351 Kluknava
Established
Tuesday, March 28, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/41118/V

Profit 2025

−32 K €

−1,030 %

Assets

125 K €

−12 %

Equity

−8,473 €

−136 %

Debt ratio

106.8 %

+23 pp

Gross margin

-10.1 %

−11 pp
Coming soon

Andromia score

Profit

−1,030 %
−12 K €−7,897 €−5,610 €−2,239 €2,785 €4,234 €6,029 €3,444 €−32 K €201720182019202020212022202320242025

Revenue

−59 %
9,830 €35 K €107 K €139 K €258 K €190 K €218 K €150 K €62 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.9 %

−25 pp

Profit / revenue

ROA

-25.7 %

−28 pp

Return on assets

ROE

378.0 %

+363 pp

Return on equity

Current ratio

0.71

−42 %

Current assets / current liabilities

Earnings before tax

−31 K €

−797 %

Profit + income tax

Effective tax

-3.1 %

−26 pp

Income tax / earnings before tax

Net working capital

−38 K €

−255 %

Current assets − current liabilities

Revenue CAGR

25.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,830 €201735 K €2018108 K €2019154 K €2020261 K €2021319 K €2022281 K €2023216 K €2024140 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods190 K €218 K €150 K €62 K €
Value added−79 K €−519 €1,392 €−6,208 €
Operating revenue319 K €281 K €216 K €140 K €
Profit after tax4,234 €6,029 €3,444 €−32 K €
Income tax259 €1,270 €1,017 €960 €

Assets

  • Non-current assets32 K €
  • Current assets92 K €

Liabilities and equity

  • Equity−8,473 €
  • Liabilities133 K €

Balance sheet

Assets

Item2022202320242025
Total assets192 K €176 K €142 K €125 K €
Non-current assets29 K €20 K €8,686 €32 K €
Property, plant and equipment29 K €20 K €8,686 €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets163 K €156 K €134 K €92 K €
Inventory58 K €86 K €78 K €54 K €
Non-current receivables0 €0 €0 €0 €
Current receivables41 K €28 K €36 K €31 K €
Financial accounts64 K €41 K €20 K €7,516 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities192 K €176 K €142 K €125 K €
Equity9,316 €15 K €24 K €−8,473 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years82 €4,315 €15 K €18 K €
Profit/loss for the accounting period after tax4,234 €6,029 €3,444 €−32 K €
Liabilities183 K €161 K €119 K €133 K €
Non-current liabilities12 K €584 €770 €870 €
Current liabilities155 K €148 K €109 K €131 K €
Long-term bank loans0 €11 K €7,984 €0 €
Short-term bank loans15 K €0 €0 €0 €
Provisions763 €680 €1,025 €1,876 €

Income tax

Tax liability trend

0 €0 €0 €0 €904 €259 €1,270 €1,017 €960 €201720182019202020212022202320242025
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 period981.05 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount632.48 €Yes

Business activities

12 registered activities

  • Opravy vyhradených technických zariadení elektrickýchValid from Friday, June 14, 2019
  • Opravy vyhradených technických zariadení plynovýchValid from Friday, June 14, 2019
  • Vodoinštalatérstvo a kúrenárstvoValid from Friday, June 14, 2019
  • Administratívne službyValid from Tuesday, March 28, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 28, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 28, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 28, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 28, 2017
  • Prenájom hnuteľných vecíValid from Tuesday, March 28, 2017
  • Prípravné práce k realizácii stavbyValid from Tuesday, March 28, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, March 28, 2017

    Address Kluknava 309, 05351 Kluknava, Slovenská republika

  • KonateľTuesday, March 28, 2017 – Monday, February 26, 2024

    Address Kluknava 309, 05351 Kluknava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 27, 2024

    Address Kluknava 309, 05351 Kluknava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 28, 2017 – Monday, February 26, 2024

    Address Kluknava 309, 05351 Kluknava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 28, 2017 – Monday, February 26, 2024

    Address Kluknava 309, 05351 Kluknava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/41118/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
LRV Trading, s.r.o.

Registered office

LRV Trading, s.r.o.

Kluknava 309, 05351 Kluknava

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