Company data from Slovak public registers

Andromia Insight
Active

RV-AV s.r.o.

Company financial profile・Company ID 50943570・Gaštanová 3084/29, 01007 Žilina・Founded 2017

Financial reportFinancial statements

Turnover 2025

141 K €

−5.2 %
Company ID
50943570
Tax ID
2120533228
VAT ID
SK2120533228, under §4, registered since Monday, July 10, 2017
Registered office
RV-AV s.r.o.Gaštanová 3084/29 01007 Žilina
Established
Wednesday, June 14, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67980/L

Profit 2025

−3,889 €

+55 %

Assets

85 K €

+22 %

Equity

82 K €

+22 %

Debt ratio

2.7 %

−0.4 pp

Gross margin

10.3 %

−2.8 pp
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Andromia score

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Profit

+55 %
−1,348 €−1,752 €−1,842 €−752 €−2,085 €−2,507 €−7,330 €−8,590 €−3,889 €201720182019202020212022202320242025

Revenue

−3.4 %
5,723 €22 K €21 K €19 K €26 K €73 K €95 K €146 K €141 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.8 %

+3.0 pp

Profit / revenue

ROA

-4.6 %

+7.8 pp

Return on assets

ROE

-4.7 %

+8.0 pp

Return on equity

Current ratio

24.38

+12 %

Current assets / current liabilities

Earnings before tax

−2,929 €

+62 %

Profit + income tax

Effective tax

-32.8 %

−20 pp

Income tax / earnings before tax

Net working capital

51 K €

+16 %

Current assets − current liabilities

Revenue CAGR

49.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,723 €201723 K €201821 K €201920 K €202028 K €202173 K €202298 K €2023149 K €2024141 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods73 K €95 K €146 K €141 K €
Value added4,751 €11 K €19 K €14 K €
Operating revenue73 K €98 K €149 K €141 K €
Profit after tax−2,507 €−7,330 €−8,590 €−3,889 €
Income tax17 €11 €960 €960 €
Current income tax17 €11 €960 €960 €

Assets

  • Non-current assets31 K €
  • Current assets53 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity82 K €
  • Liabilities2,252 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets32 K €33 K €70 K €85 K €
Non-current assets9,268 €20 K €23 K €31 K €
Property, plant and equipment9,268 €20 K €23 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €13 K €46 K €53 K €
Inventory0 €0 €25 K €26 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,413 €4,831 €5,160 €6,179 €
Current financial assets0 €0 €0 €0 €
Financial accounts20 K €8,245 €16 K €21 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €33 K €70 K €85 K €
Equity32 K €34 K €67 K €82 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−7,780 €−10 K €−18 K €−26 K €
Profit/loss for the accounting period after tax−2,507 €−7,330 €−8,590 €−3,889 €
Liabilities−397 €−368 €2,158 €2,252 €
Non-current liabilities42 €48 €53 €68 €
Current liabilities−439 €−416 €2,105 €2,184 €
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

76 €110 €0 €31 €3 €17 €11 €960 €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 period370.07 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Prevádzkovanie taxislužby s počtom vozidiel 2 (dve) v územnom obvode Žilinského krajaValid from Tuesday, September 24, 2019
  • Vedenie účtovníctvaValid from Thursday, January 11, 2018
  • Prevádzkovanie taxislužby s počtom vozidiel 1 (jeden) v územnom obvode Žilinského krajaValid Thursday, September 14, 2017 – Monday, September 23, 2019
  • Administratívne službyValid from Wednesday, June 14, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 14, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 14, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 14, 2017
  • Prípravné práce k realizácii stavbyValid from Wednesday, June 14, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 14, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, June 14, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Richard Valentiny
    Konateľfrom Monday, September 11, 2017

    Address Gaštanová 3084/29, 01007 Žilina, Slovenská republika

  • Andrea Valentinyová
    Konateľfrom Wednesday, June 14, 2017

    Address Segnerova 3400/6, 01015 Žilina, Slovenská republika

Related persons

1 active of 1
  • Andrea Valentinyová
    Spoločník v.o.s. / s.r.o.from Wednesday, June 14, 2017

    Address Segnerova 3400/6, 01015 Žilina, Slovenská republika

    Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67980/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RV-AV s.r.o.

Registered office

RV-AV s.r.o.

Gaštanová 3084/29, 01007 Žilina

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