Company data from Slovak public registers

Andromia Insight
Active

C.V.R. RS s. r. o.

Company financial profile・Company ID 52366197・Veterná 1679/1, 97901 Rimavská Sobota・Founded 2019

Financial reportFinancial statements

Turnover 2024

9,890 €

−60 %
Company ID
52366197
Tax ID
2120993226
VAT ID
—
Registered office
C.V.R. RS s. r. o.Veterná 1679/1 97901 Rimavská Sobota
Established
Thursday, April 25, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/36434/S

Profit 2024

−14 K €

−13 %

Assets

1,468 €

−87 %

Equity

−14 K €

−8,680 %

Debt ratio

1,080.9 %

+979 pp

Gross margin

-417.7 %

−399 pp
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Andromia score

—

Profit

−13 %
2,595 €447 €2,715 €3,623 €−13 K €−14 K €201920202021202220232024

Revenue

−84 %
8,478 €14 K €21 K €17 K €9,132 €1,483 €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-143.9 %

−93 pp

Profit / revenue

ROA

-969.6 %

−861 pp

Return on assets

ROE

98.9 %

−7,613 pp

Return on equity

Current ratio

0.09

−42 %

Current assets / current liabilities

Earnings before tax

−14 K €

−9.9 %

Profit + income tax

Effective tax

-2.4 %

−2.4 pp

Income tax / earnings before tax

Net working capital

−14 K €

−282 %

Current assets − current liabilities

Revenue CAGR

-29.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,478 €201914 K €202026 K €202139 K €202225 K €20239,890 €2024

Income statement

Item2021202220232024
Sales of products, services and goods21 K €17 K €9,132 €1,483 €
Value added8,543 €1,457 €−1,668 €−6,194 €
Operating revenue26 K €39 K €25 K €9,890 €
Profit after tax2,715 €3,623 €−13 K €−14 K €
Income tax480 €1,367 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,468 €

Liabilities and equity

  • Equity−14 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2021202220232024
Total assets13 K €17 K €12 K €1,468 €
Non-current assets7,470 €12 K €11 K €0 €
Property, plant and equipment7,470 €12 K €11 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,543 €5,316 €721 €1,468 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables120 €1,529 €423 €0 €
Financial accounts5,423 €3,787 €298 €1,468 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities13 K €17 K €12 K €1,468 €
Equity11 K €12 K €−164 €−14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,732 €3,860 €7,483 €−5,165 €
Profit/loss for the accounting period after tax2,715 €3,623 €−13 K €−14 K €
Liabilities1,566 €4,886 €12 K €16 K €
Non-current liabilities4 €30 €5,361 €0 €
Current liabilities1,562 €2,829 €4,474 €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €765 €1,976 €0 €
Provisions0 €262 €0 €58 €

Income tax

Tax liability trend

690 €79 €480 €1,367 €0 €340 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, April 10, 2025
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Thursday, April 10, 2025
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, June 4, 2020
  • Administratívne službyValid from Thursday, April 25, 2019
  • Chov vybraných druhov zvieratValid from Thursday, April 25, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 25, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 25, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 25, 2019
  • Odevná výrobaValid from Thursday, April 25, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, April 25, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Hoa Nguyen Xuan
    Konateľfrom Monday, March 31, 2025

    Address Dlhoveská 1415/24, 92705 Šaľa, Slovenská republika

  • Henrieta BodorováInactive
    KonateľThursday, April 25, 2019 – Wednesday, April 9, 2025

    Address Dolné Zahorany 97, 98542 Dolné Zahorany, Slovenská republika

Related persons

1 active of 2
  • Hoa Nguyen Xuan
    Spoločník v.o.s. / s.r.o.from Thursday, April 10, 2025

    Address Dlhoveská 1415/24, 92705 Šaľa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Henrieta BodorováInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 25, 2019 – Wednesday, April 9, 2025

    Address Dolné Zahorany 97, 98542 Dolné Zahorany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/36434/S
Main activity
Tkanie textilu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
C.V.R. RS s. r. o.

Registered office

C.V.R. RS s. r. o.

Veterná 1679/1, 97901 Rimavská Sobota

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