Company data from Slovak public registers

Active

RCS, spol. s r.o.

Company financial profileCompany ID 31618162Rekreačná 1485, 97201 BojniceFounded 1994

Turnover 2025

48 K €

+3.7 %
Company ID
31618162
Tax ID
2021144741
VAT ID
Registered office
RCS, spol. s r.o.Rekreačná 1485 97201 Bojnice
Established
Tuesday, November 8, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/2849/R

Profit 2025

8,006 €

+44 %

Assets

26 K €

−38 %

Equity

−60 K €

+12 %

Debt ratio

334.2 %

+70 pp

Gross margin

76.2 %

+4.2 pp
Coming soon

Andromia score

Profit

+44 %
1,079 €1,694 €2,583 €2,363 €2,858 €1,875 €−636 €2,109 €3,274 €3,612 €5,545 €8,006 €201420152016201720182019202020212022202320242025

Revenue

+3.7 %
26 K €43 K €48 K €42 K €42 K €32 K €34 K €41 K €48 K €47 K €46 K €48 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.8 %

+4.7 pp

Profit / revenue

ROA

31.1 %

+18 pp

Return on assets

ROE

-13.3 %

−5.2 pp

Return on equity

Current ratio

0.30

−31 %

Current assets / current liabilities

Earnings before tax

8,896 €

+36 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

−60 K €

−11 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201443 K €201548 K €201642 K €201742 K €201832 K €201934 K €202041 K €202148 K €202247 K €202346 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €47 K €46 K €48 K €
Value added23 K €26 K €33 K €36 K €
Operating revenue48 K €47 K €46 K €48 K €
Profit after tax3,274 €3,612 €5,545 €8,006 €
Income tax578 €638 €979 €890 €
Current income tax578 €638 €979 €890 €

Assets

  • Non-current assets0 €
  • Current assets26 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−60 K €
  • Liabilities86 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets34 K €36 K €42 K €26 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €36 K €42 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts34 K €36 K €42 K €26 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €36 K €42 K €26 K €
Equity−77 K €−74 K €−68 K €−60 K €
Share capital23 K €23 K €23 K €23 K €
Funds and other equity components647 €647 €647 €647 €
Profit/loss of previous years−111 K €−108 K €−104 K €−98 K €
Profit/loss for the accounting period after tax3,274 €3,612 €5,545 €8,006 €
Liabilities111 K €110 K €110 K €86 K €
Non-current liabilities13 K €14 K €14 K €0 €
Current liabilities98 K €96 K €96 K €86 K €
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

0 €251 €729 €628 €760 €499 €0 €372 €578 €638 €979 €890 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

10 registered activities

  • predaj nápojov na priamu konzumáciuValid from Monday, May 19, 2003
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Monday, May 19, 2003
  • prevádzkovanie cestovnej agentúryValid from Monday, May 19, 2003
  • ubytovacie služby v rozsahu voľných živnostíValid from Monday, May 19, 2003
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Monday, May 19, 2003
  • - maloobchod v rozsahu voľných živnostíValid from Tuesday, November 8, 1994
  • - pomocné stavebné práceValid from Tuesday, November 8, 1994
  • - propagačná a reklamná činnosťValid from Tuesday, November 8, 1994
  • - sprostredkovanie obchoduValid from Tuesday, November 8, 1994
  • - veľkoobchod v rozsahu voľných živnostíValid from Tuesday, November 8, 1994

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Friday, May 24, 1996

    Address Rekreačná 1832/29, 97201 Bojnice, Slovenská republika

  • KonateľTuesday, March 30, 1999 – Friday, September 29, 2006

    Address J. Fándlyho 750/15, Prievidza Ii - Píly, Slovenská republika

  • KonateľThursday, July 11, 1996 – Monday, March 29, 1999

    Address J. Fándlyho 750/15, Prievidza Ii - Píly, Slovenská republika

  • KonateľFriday, May 24, 1996 – Friday, December 11, 2015

    Address J. Fándlyho 750/15, Prievidza Ii - Píly, Slovenská republika

  • KonateľFriday, May 24, 1996 – Tuesday, October 5, 2021

    Address I. Krasku 707/6, 97101 Prievidza, Slovenská republika

  • KonateľTuesday, November 8, 1994 – Monday, March 29, 1999

    Address Hurbanova 32/10, Prievidza, Slovenská republika

Related persons

1 active of 18
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 10, 2022

    Address Rekreačná 1832/29, 97201 Bojnice, Slovenská republika

    Share100 %Contribution22,960 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 6, 2021 – Tuesday, August 9, 2022

    Address Rekreačná 1832/29, 97201 Bojnice, Slovenská republika

    Share72.52 %Contribution16,650 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 12, 2015 – Tuesday, August 9, 2022

    Address Profsojuznaja 16/10, Moskva, Ruská federácia

    Share13.02 %Contribution2,990 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 12, 2015 – Tuesday, August 9, 2022

    Address Profsojuznaja 16/10, Moskva, Ruská federácia

    Share14.46 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 12, 2015 – Tuesday, October 5, 2021

    Address I. Krasku 707/6, 97101 Prievidza, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Friday, December 11, 2015

    Address Profsojuznaja 16/10, Moskva, Ruská federácia

    Share23.08 %Contribution2,987.45 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Friday, December 11, 2015

    Address Profsojuznaja 16/10, Moskva, Ruská federácia

    Share25.64 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Friday, December 11, 2015

    Address Soldatsky per. 8/79, Moskva, Ruská federácia

    Share43.59 %Contribution5,642.97 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Friday, December 11, 2015

    Address I. Krasku 707/6, 97101 Prievidza, Slovenská republika

    Share7.69 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 30, 1999 – Wednesday, December 30, 2009

    Address Profsojuznaja 16/10, Moskva, Ruská federácia

    Share23.08 %Contribution90,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/2849/R
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

6 entries from the business register

  • Monday, May 19, 2003Mimoriadne valné zhromaždenie dňa 17.12.2002 schválilo rozšírenie predmetu činnosti a dodatok č. 5 k spoločenskej zmluve.
  • Tuesday, March 30, 1999Zmena spoločenskej zmluvy (dodatok č.4) schválená valným zhromaždením dňa 8.3.1999.
  • Monday, November 16, 1998Na zasadnutí valného zhromaždenia zo dňa 20.7.1998 bol schválený Dodatok č. 3 k spoločenskej zmluve.
  • Thursday, July 11, 1996Rozhodnutím valného zhromaždenia zo dňa 24.5.1996 bol prijatý Dodatok č. 2 k spoločenskej zmluve. Stary spis: S.r.o. 6319
  • Thursday, January 19, 1995Na zasadnutí valného zhromaždenia konanom dňa 11.1.1995 bol schválený Dodatok č. 1 k zakladateľskej listine. Stary spis: S.r.o. 6319
  • Tuesday, November 8, 1994Spoločnosť sručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice čís. NZ 85/94 zo dňa 4.11.1994 podľa §§ 24, 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 6319
RCS, spol. s r.o.

Registered office

RCS, spol. s r.o.

Rekreačná 1485, 97201 Bojnice

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