Company data from Slovak public registers

RV Systems s.r.o.

Company financial profile・Company ID 51264722・Kamenné pole 4757/13, 03101 Liptovský Mikuláš・Founded 2017

Active

Turnover 2025

232 K €

+2.1 %
Company ID
51264722
Tax ID
2120651841
VAT ID
SK2120651841, under §4, registered since Saturday, September 1, 2018
Registered office
RV Systems s.r.o.Kamenné pole 4757/13 03101 Liptovský Mikuláš
Established
Wednesday, December 20, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/71149/L

Profit 2025

104 K €

−8.1 %Net profit after tax

Assets

1.06 M €

−3.2 %Total assets, stated excl. VAT

Equity

395 K €

+36 %Assets less external liabilities

Debt ratio

62.7 %

−11 ppLiabilities / total assets

Gross margin

94.0 %

+1.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−8.1 %
0 €−34 €−1,295 €−513 €−14 K €97 K €91 K €113 K €104 K €20172018201920202021202220232024202520170 €2018−34 €2019−1,295 €2020−513 €2021−14 K €202297 K €202391 K €2024113 K €2025104 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+2.1 %
0 €0 €0 €0 €27 K €194 K €202 K €227 K €232 K €20172018201920202021202220232024202520170 €20180 €20190 €20200 €202127 K €2022194 K €2023202 K €2024227 K €2025232 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €0 €25 K €21 K €30 K €28 K €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 202225 K €Total tax · 202321 K €Total tax · 202430 K €Total tax · 202528 K €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 202225 K €Current tax · 202321 K €Current tax · 202430 K €Current tax · 202528 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.8 %

−4.9 pp

Profit / revenue

Profit margin

44.8 %

−4.9 pp

Profit / sales

ROA

9.8 %

−0.5 pp

Return on assets

ROE

26.3 %

−13 pp

Return on equity

Return on costs

81.0 %

−18 pp

Profit / (revenue − profit)

Added value to revenue

94.0 %

+1.3 pp

Added value / revenue

Earnings before tax

132 K €

−8.2 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €20190 €202027 K €2021195 K €2022202 K €2023227 K €2024232 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods194 K €202 K €227 K €232 K €
Value added176 K €188 K €211 K €218 K €
Operating revenue195 K €202 K €227 K €232 K €
Profit after tax97 K €91 K €113 K €104 K €
Income tax25 K €21 K €30 K €28 K €
Current income tax25 K €21 K €30 K €28 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets906 K €
  • Current assets149 K €
  • Accruals and deferrals2,299 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity395 K €
  • Liabilities663 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.05 M €977 K €1.09 M €1.06 M €
Non-current assets964 K €914 K €985 K €906 K €
Property, plant and equipment964 K €914 K €985 K €906 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets87 K €63 K €107 K €149 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables56 K €36 K €49 K €56 K €
Current financial assets0 €0 €0 €0 €
Financial accounts31 K €27 K €58 K €94 K €
Accruals and deferrals2,234 €0 €989 €2,299 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.05 M €977 K €1.09 M €1.06 M €
Equity87 K €178 K €291 K €395 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years−15 K €81 K €172 K €285 K €
Profit/loss for the accounting period after tax97 K €91 K €113 K €104 K €
Liabilities967 K €799 K €802 K €663 K €
Non-current liabilities345 K €790 K €773 K €653 K €
Current liabilities622 K €8,669 €29 K €9,759 €
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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,065.74 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Wednesday, December 20, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 20, 2017
  • Čistiace a upratovacie službyValid from Wednesday, December 20, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 20, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 20, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, December 20, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 20, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, December 20, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, December 20, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, December 20, 2017

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Tuesday, January 29, 2019

    Address Turík 71, 03483 Turík, Slovenská republika

  • Konateľfrom Thursday, August 30, 2018

    Address Turík 71, 03483 Turík, Slovenská republika

  • KonateľThursday, August 30, 2018 – Friday, April 5, 2019

    Address Turík 71, 03483 Turík, Slovenská republika

  • KonateľThursday, June 21, 2018 – Wednesday, October 17, 2018

    Address Agátová 3806/28, 07101 Michalovce, Slovenská republika

  • KonateľWednesday, December 20, 2017 – Monday, July 30, 2018

    Address Moldavská 176/2, 07101 Michalovce, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2022

    Address Lisková 1232, 03481 Lisková, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, April 6, 2019

    Address Turík 71, 03483 Turík, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Družstvo EQLISOEnded
    Spoločník v.o.s. / s.r.o.Saturday, April 6, 2019 – Monday, October 17, 2022

    Address Lisková 1232, 03481 Lisková, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 18, 2018 – Friday, April 5, 2019

    Address Turík 71, 03483 Turík, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Družstvo EQLISOEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 18, 2018 – Friday, April 5, 2019

    Address Lisková 1232, 03481 Lisková, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 31, 2018 – Wednesday, October 17, 2018

    Address Agátová 3806/28, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 20, 2017 – Monday, July 30, 2018

    Address Moldavská 176/2, 07101 Michalovce, Slovenská republika

Company history

4 changes in the register

  • Registered office

    5 records
    • Kamenné pole 4757/13, 03101 Liptovský Mikuláš, Slovenská republikafrom Saturday, September 30, 2023
    • Bystrická cesta 2525/51, 03401 Ružomberok, Slovenská republikaSaturday, April 6, 2019 – Friday, September 29, 2023
    • Lisková 1232, 03481 Lisková, Slovenská republikaThursday, October 18, 2018 – Friday, April 5, 2019
    • Agátová 3806/28, 07101 Michalovce, Slovenská republikaTuesday, July 31, 2018 – Wednesday, October 17, 2018
    • Gudernova 22, 04011 Košice - mestská časť Západ, Slovenská republikaWednesday, December 20, 2017 – Monday, July 30, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/71149/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RV Systems s.r.o.

Registered office

RV Systems s.r.o.

Kamenné pole 4757/13, 03101 Liptovský Mikuláš

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