Company data from Slovak public registers

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

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

Financial reportFinancial statements

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 %

Assets

44 K €

−30 %

Equity

11 K €

+3.1 %

Debt ratio

74.0 %

−8.4 pp

Gross margin

37.1 %

+28 pp
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Andromia score

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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−11 pp

Profit / revenue

ROA

0.8 %

−9.1 pp

Return on assets

ROE

3.0 %

−53 pp

Return on equity

Current ratio

0.84

+37 %

Current assets / current liabilities

Earnings before tax

1,303 €

−82 %

Profit + income tax

Effective tax

73.7 %

+60 pp

Income tax / earnings before tax

Net working capital

−2,181 €

+79 %

Current assets − current liabilities

Revenue CAGR

-8.8 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets32 K €
  • Current assets12 K €
  • Accruals and deferrals162 €

Liabilities and equity

  • Equity11 K €
  • Liabilities33 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

1,197 €960 €978 €960 €1,010 €0 €4 €990 €908 €1,096 €960 €960 €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 period177.72 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Pavlík
    Konateľfrom Thursday, August 30, 2001

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

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

    Address Klemensova 4, Bratislava, Slovenská republika

  • Karol PavlíkInactive
    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 Pavlík
    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 PavlíkInactive
    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 PavlíkInactive
    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 PavlíkInactive
    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

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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