Company data from Slovak public registers

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RR TRANSACCOUNT v.o.s.

Company financial profile・Company ID 31410715・Hlavná 68/194, 90090 Dubová pri Modre・Founded 1992

Financial reportFinancial statements

Turnover 2025

57 K €

+9.9 %
Company ID
31410715
Tax ID
2020662479
VAT ID
SK2020662479, under §4, registered since Friday, February 1, 2013
Registered office
RR TRANSACCOUNT v.o.s.Hlavná 68/194 90090 Dubová pri Modre
Established
Monday, March 23, 1992
Legal form
Verejná obchodná spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sr/354/B

Profit 2025

−3,045 €

−71 %

Assets

63 K €

+75 %

Equity

13 K €

−20 %

Debt ratio

78.1 %

+23 pp

Gross margin

2.4 %

−7.4 pp
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Andromia score

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Profit

−71 %
56 €980 €316 €264 €664 €1,018 €−1,051 €5,461 €114 €−1,168 €−1,778 €−3,045 €201420152016201720182019202020212022202320242025

Revenue

+5.5 %
59 K €54 K €45 K €53 K €58 K €62 K €71 K €72 K €60 K €51 K €46 K €49 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.4 %

−1.9 pp

Profit / revenue

ROA

-4.8 %

+0.1 pp

Return on assets

ROE

-23.5 %

−12 pp

Return on equity

Current ratio

2.34

+13 %

Current assets / current liabilities

Earnings before tax

−3,045 €

−71 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

5,421 €

−1.3 %

Current assets − current liabilities

Revenue CAGR

-1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

64 K €201461 K €201549 K €201656 K €201761 K €201865 K €201976 K €202076 K €202162 K €202255 K €202352 K €202457 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods60 K €51 K €46 K €49 K €
Value added6,100 €5,502 €4,527 €1,178 €
Operating revenue62 K €55 K €52 K €57 K €
Profit after tax114 €−1,168 €−1,778 €−3,045 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets54 K €
  • Current assets9,474 €
  • Accruals and deferrals92 €

Liabilities and equity

  • Equity13 K €
  • Liabilities49 K €
  • Accruals and deferrals881 €

Balance sheet

Assets

Item2022202320242025
Total assets42 K €39 K €36 K €63 K €
Non-current assets34 K €29 K €26 K €54 K €
Property, plant and equipment34 K €29 K €26 K €54 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,670 €9,653 €11 K €9,474 €
Inventory5,425 €6,404 €7,471 €7,697 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,796 €3,139 €3,158 €1,071 €
Current financial assets0 €0 €0 €0 €
Financial accounts449 €110 €24 €706 €
Accruals and deferrals0 €14 €−158 €92 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €39 K €36 K €63 K €
Equity19 K €18 K €16 K €13 K €
Share capital19 K €19 K €18 K €16 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax114 €−1,168 €−1,778 €−3,045 €
Liabilities23 K €21 K €20 K €49 K €
Non-current liabilities9,994 €9,994 €10 K €9,994 €
Current liabilities2,658 €3,243 €5,161 €4,053 €
Short-term financial assistance0 €7,741 €4,737 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans10 K €0 €0 €35 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €81 €0 €881 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period20.77 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predaja,Valid from Thursday, April 12, 2012
  • grafické práce,Valid from Friday, April 2, 2004
  • prekladateľské a tlmočnícke služby,Valid from Friday, April 2, 2004
  • reklamná a propagačná činnosť,Valid from Friday, April 2, 2004
  • vedenie účtovníctva,Valid from Friday, April 2, 2004
  • - obchodná činnosť všetkého druhu okrem komodít, na ktoré sa vyžaduje osobitné povolenie,Valid from Monday, October 11, 1993
  • - píliarske práce - Gáter,Valid from Monday, October 11, 1993
  • - výroba iných výrobkov z dreva,Valid from Monday, October 11, 1993
  • - poskytovanie služieb majitelom lesných poradcov, alebo subjektom hospodáriacim na lesných porastoch,Valid from Monday, March 23, 1992

Statutory bodies and related persons

Statutory body

2 active of 5
  • Renáta Polčicová
    Spoločníkfrom Friday, January 16, 2004

    zástupkyňa riaditeľa

    Address Hlavná 68/194, 90090 Dubová, Slovenská republika

  • Rudolf Polčic
    Spoločníkfrom Monday, March 23, 1992

    riaditeľ

    Address Hlavná 68, Dubová pri Modre, Slovenská republika

  • Renáta BadinkováInactive
    SpoločníkFriday, January 16, 2004 – Wednesday, April 11, 2012

    zástupkyňa riaditeľa

    Address Novomestského 13, 97901 Rimavská Sobota, Slovenská republika

  • Mária PolčicováInactive
    SpoločníkMonday, October 11, 1993 – Thursday, January 15, 2004

    zástupkyňa riaditeľa

    Address Hlavná 68, Dubová pri Modre, Slovenská republika

  • Vincent ŠpačekInactive
    SpoločníkMonday, March 23, 1992 – Sunday, October 10, 1993

    zástupca riaditeľa

    Address Modra - Harmonia 3001, Modra - Harmonia, Slovenská republika

Related persons

2 active of 5
  • Renáta Polčicová
    Spoločník v.o.s. / s.r.o.from Thursday, April 12, 2012

    Address Hlavná 68/194, 90090 Dubová, Slovenská republika

  • Rudolf Polčic
    Spoločník v.o.s. / s.r.o.from Monday, March 23, 1992

    Address Hlavná 68, Dubová pri Modre, Slovenská republika

  • Renáta BadinkováInactive
    Spoločník v.o.s. / s.r.o.Friday, April 2, 2004 – Wednesday, April 11, 2012

    Address Novomestského 13, 97901 Rimavská Sobota, Slovenská republika

  • Mária PolčicováInactive
    Spoločník v.o.s. / s.r.o.Monday, October 11, 1993 – Thursday, April 1, 2004

    Address Hlavná 68, Dubová pri Modre, Slovenská republika

  • Vincent ŠpačekInactive
    Spoločník v.o.s. / s.r.o.Monday, March 23, 1992 – Sunday, October 10, 1993

    Address Modra - Harmonia 3001, Modra - Harmonia, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sr/354/B
Main activity
Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, April 12, 2012Zápisnica zo zasadnutia kolégia spoločníkov dňa 04.04.2012. Zmena predmetu podnikania.
  • Friday, April 2, 2004Zápisnica zo zasadnutia kolégia spoločníkov dňa 15.1.2004, dodatok č. 3 k spoloč. zmluve z 30.1.2004, zmena obchodného mena z LOSOX v.o.s. na RR TRANSACCOUNT v.o.s.
RR TRANSACCOUNT v.o.s.

Registered office

RR TRANSACCOUNT v.o.s.

Hlavná 68/194, 90090 Dubová pri Modre

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