Company data from Slovak public registers

Andromia Insight

R-P-S, s.r.o.

Company financial profile・Company ID 35819529・Bojnická 10, 831 04 Bratislava・Founded 2001

Financial reportFinancial statements
Active

Turnover 2025

55 K €

+2.8 %
Company ID
35819529
Tax ID
2020237175
VAT ID
SK2020237175, under §4, registered since Wednesday, May 1, 2002
Registered office
R-P-S, s.r.o.Bojnická 10 831 04 Bratislava
Established
Thursday, August 30, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/24846/B

Profit 2025

343 €

−94 %Net profit after tax

Assetsexcl. VAT

44 K €

−30 %Total assets, stated excl. VAT

Equity

11 K €

+3.1 %Assets less external liabilities

Debt ratio

74.0 %

−8.4 ppLiabilities / total assets
  • Real73.6 %
  • To shareholders and group0.5 %

Gross margin

37.1 %

+28 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−94 %
4,175 €−27 K €−24 K €−3,064 €5,368 €1,897 €2,621 €3,583 €3,309 €3,887 €6,207 €343 €20142015201620172018201920202021202220232024202520144,175 €2015−27 K €2016−24 K €2017−3,064 €20185,368 €20191,897 €20202,621 €20213,583 €20223,309 €20233,887 €20246,207 €2025343 €

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

Revenue

+9.9 %
151 K €210 K €168 K €83 K €70 K €60 K €52 K €52 K €51 K €51 K €50 K €55 K €2014201520162017201820192020202120222023202420252014151 K €2015210 K €2016168 K €201783 K €201870 K €201960 K €202052 K €202152 K €202251 K €202351 K €202450 K €202555 K €

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

Income tax

Tax liability trend

1,197 €960 €978 €960 €1,010 €0 €4 €990 €908 €1,096 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20141,197 €Total tax · 2015960 €Total tax · 2016978 €Total tax · 2017960 €Total tax · 20181,010 €Total tax · 20190 €Total tax · 20204 €Total tax · 2021990 €Total tax · 2022908 €Total tax · 20231,096 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20141,197 €Current tax · 2015960 €Current tax · 2016978 €Current tax · 2017960 €Current tax · 20181,010 €Current tax · 20190 €Current tax · 20204 €Current tax · 2021990 €Current tax · 2022908 €Current tax · 20231,096 €Current tax · 2024960 €Current tax · 2025960 €

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

0.6 %

−11 pp

Profit / revenue

Profit margin

0.6 %

−12 pp

Profit / sales

ROA

0.8 %

−9.1 pp

Return on assets

ROE

3.0 %

−53 pp

Return on equity

Return on costs

0.6 %

−13 pp

Profit / (revenue − profit)

Added value to revenue

37.1 %

+29 pp

Added value / revenue

Earnings before tax

1,303 €

−82 %

Profit + income tax

Effective tax

73.7 %

+60 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

151 K €2014213 K €2015171 K €201684 K €201775 K €201870 K €201956 K €202069 K €202153 K €202253 K €202353 K €202455 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 goods51 K €51 K €50 K €55 K €
Value added12 K €4,701 €4,382 €20 K €
Operating revenue53 K €53 K €53 K €55 K €
Profit after tax3,309 €3,887 €6,207 €343 €
Income tax908 €1,096 €960 €960 €
Current income tax908 €1,096 €960 €960 €

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 assets32 K €
  • Current assets12 K €
  • Accruals and deferrals162 €

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

Liabilities and equity

  • Equity11 K €
  • Liabilities33 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 assets21 K €26 K €63 K €44 K €
Non-current assets0 €0 €46 K €32 K €
Property, plant and equipment0 €0 €46 K €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €25 K €17 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,655 €2,951 €2,791 €1,260 €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €22 K €14 K €10 K €
Accruals and deferrals444 €468 €347 €162 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €26 K €63 K €44 K €
Equity978 €4,865 €11 K €11 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−33 K €−30 K €−26 K €−19 K €
Profit/loss for the accounting period after tax3,309 €3,887 €6,207 €343 €
Liabilities20 K €21 K €52 K €33 K €
Non-current liabilities0 €0 €24 K €18 K €
Current liabilities20 K €20 K €27 K €14 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions250 €250 €300 €300 €
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 period172.14 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount265.57 €
Counterparties1
Latest contractTuesday, April 22, 2025

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

17 registered activities

  • kuriérske službyValid from Thursday, January 9, 2014
  • služby verejných nosičov a poslovValid from Thursday, January 9, 2014
  • inžinierska činnosť okrem vybraných činností v stavebníctve,Valid from Thursday, August 30, 2001
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, August 30, 2001
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Thursday, August 30, 2001
  • obstarávateľská činnosť spojená so správou a údržbou nehnuteľností,Valid from Thursday, August 30, 2001
  • poradenská činnosť v rozsahu predmetu podnikania,Valid from Thursday, August 30, 2001
  • poskytovanie úverov nebankovým spôsobom,Valid from Thursday, August 30, 2001
  • prenájom strojov, prístrojov a zariadení,Valid from Thursday, August 30, 2001
  • prieskum trhu - marketing,Valid from Thursday, August 30, 2001

Statutory bodies and related persons

Statutory body

1 active of 3
  • Karol PavlíkActive
    Konateľfrom Thursday, August 30, 2001

    Address Agátová 3641/11, 84104 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Karol PavlíkEnded
    KonateľThursday, August 30, 2001 – Tuesday, February 21, 2017

    Address Klemensova 4, Bratislava, Slovenská republika

  • Karol PavlíkEnded
    KonateľThursday, August 30, 2001 – Thursday, September 14, 2023

    Address Devínska cesta 3735/114A, 84104 Bratislava - mestská časť Devín, Slovenská republika

Related persons

1 active of 4
  • Karol PavlíkActive
    Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2022

    Address Agátová 3641/11, 84104 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Karol PavlíkEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2017 – Wednesday, August 24, 2022

    Address Devínska cesta 3735/114A, 84104 Bratislava - mestská časť Devín, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Karol PavlíkEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2009 – Tuesday, February 21, 2017

    Address Klemensova 4, Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Karol PavlíkEnded
    Spoločník v.o.s. / s.r.o.Thursday, August 30, 2001 – Tuesday, November 24, 2009

    Address Klemensova 4, Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • R-P-S, s.r.o.from Thursday, January 9, 2014
    • R.P.S. reklamná agentúra, s.r.o.Thursday, August 30, 2001 – Wednesday, January 8, 2014

  • Registered office

    2 records
    • Bojnická 10, 83104 Bratislava, Slovenská republikafrom Thursday, January 9, 2014
    • Trnavská 39, 83104 Bratislava, Slovenská republikaThursday, August 30, 2001 – Wednesday, January 8, 2014

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/24846/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, January 9, 2014Zápisnica z valného zhromaždenia zo dňa 02.12.2013.
  • Thursday, August 30, 2001Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. Nz 149/01 zo dňa 23.5.2001 a dodatkom č. 1 k zakladateľskej listine vo forme notárskej zápisnice č. Nz 198/01 zo dňa 9.8.2001 v zmysle § 57,105-153 Obch. zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
R-P-S, s.r.o.

Registered office

R-P-S, s.r.o.

Bojnická 10, 831 04 Bratislava

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