Company data from Slovak public registers

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Active

R&V company, s. r. o.

Company financial profile・Company ID 51326299・Bystrická cesta 2845/25, 034 01 Ružomberok・Founded 2018

Financial reportFinancial statements

Turnover 2024

103 K €

−26 %
Company ID
51326299
Tax ID
2120668352
VAT ID
SK2120668352, under §4, registered since Monday, May 14, 2018
Registered office
R&V company, s. r. o.Bystrická cesta 2845/25 034 01 Ružomberok
Established
Thursday, January 25, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69306/L

Profit 2024

1,729 €

−2.0 %

Assets

64 K €

+9.8 %

Equity

52 K €

+18 %

Debt ratio

18.3 %

−5.6 pp

Gross margin

36.8 %

+15 pp
Coming soon

Andromia score

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Profit

−2.0 %
2,913 €7,140 €6,488 €3,808 €2,925 €1,764 €1,729 €2018201920202021202220232024

Revenue

−26 %
161 K €186 K €260 K €232 K €194 K €139 K €103 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+0.4 pp

Profit / revenue

ROA

2.7 %

−0.3 pp

Return on assets

ROE

3.3 %

−0.7 pp

Return on equity

Current ratio

4.96

+125 %

Current assets / current liabilities

Earnings before tax

2,747 €

+11 %

Profit + income tax

Effective tax

37.1 %

+8.4 pp

Income tax / earnings before tax

Net working capital

27 K €

+106 %

Current assets − current liabilities

Revenue CAGR

-7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

161 K €2018186 K €2019260 K €2020232 K €2021194 K €2022139 K €2023103 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods232 K €194 K €139 K €103 K €
Value added34 K €30 K €30 K €38 K €
Operating revenue232 K €194 K €139 K €103 K €
Profit after tax3,808 €2,925 €1,764 €1,729 €
Income tax1,244 €912 €708 €1,018 €

Assets

  • Non-current assets30 K €
  • Current assets34 K €

Liabilities and equity

  • Equity52 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2021202220232024
Total assets44 K €63 K €58 K €64 K €
Non-current assets2,819 €7,819 €34 K €30 K €
Property, plant and equipment2,819 €7,819 €34 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €55 K €24 K €34 K €
Inventory0 €15 K €10 K €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables41 K €39 K €13 K €19 K €
Financial accounts224 €328 €192 €8 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities44 K €63 K €58 K €64 K €
Equity28 K €40 K €44 K €52 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €19 K €22 K €23 K €
Profit/loss for the accounting period after tax3,808 €2,925 €1,764 €1,729 €
Liabilities16 K €22 K €14 K €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €17 K €11 K €6,790 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,654 €5,061 €3,018 €4,901 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

775 €1,898 €1,805 €1,244 €912 €708 €1,018 €2018201920202021202220232024
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 period410.7 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount198.91 €Yes

Business activities

25 registered activities

  • administratívne službyValid from Thursday, January 25, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 25, 2018
  • čistiace a upratovacie službyValid from Thursday, January 25, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 25, 2018
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, January 25, 2018
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, January 25, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 25, 2018
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 25, 2018
  • oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, January 25, 2018
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, January 25, 2018

Statutory bodies and related persons

Statutory body

2 active of 3
  • Zuzana Miženkaninová
    Konateľfrom Tuesday, January 8, 2019

    Address Žilinská cesta 1651/31, 03401 Ružomberok, Slovenská republika

  • Róbert Miženkanin
    Konateľfrom Thursday, January 25, 2018

    Address Žilinská cesta 1651/31, 03401 Ružomberok, Slovenská republika

  • Tomáš JanigaInactive
    KonateľThursday, January 25, 2018 – Thursday, January 24, 2019

    Address Hlavná 43/59, 03401 Liptovská Štiavnica, Slovenská republika

Related persons

1 active of 3
  • Zuzana Miženkaninová
    Spoločník v.o.s. / s.r.o.from Friday, January 25, 2019

    Address Žilinská cesta 1651/31, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tomáš JanigaInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 25, 2018 – Thursday, January 24, 2019

    Address Hlavná 43/59, 03401 Liptovská Štiavnica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Zuzana MiženkaninováInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 25, 2018 – Thursday, January 24, 2019

    Address Žilinská cesta 1651/31, 03401 Ružomberok, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69306/L
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
R&V company, s. r. o.

Registered office

R&V company, s. r. o.

Bystrická cesta 2845/25, 034 01 Ružomberok

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