Company data from Slovak public registers

RFS s.r.o.

Company financial profile・Company ID 35844361・Závodná 30, 82106 Bratislava・Founded 2002

Active

Turnover 2025

0 €

−100 %
Company ID
35844361
Tax ID
2021687756
VAT ID
—
Registered office
RFS s.r.o.Závodná 30 82106 Bratislava
Established
Friday, September 27, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/27412/B

Profit 2025

−1,167 €

−272 %Net profit after tax

Assets

221 K €

−0.6 %Total assets, stated excl. VAT

Equity

122 K €

−0.9 %Assets less external liabilities

Debt ratio

45.0 %

+0.2 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−272 %
519 €154 €18 K €18 K €19 K €19 K €5,509 €11 K €8,441 €8,441 €680 €−1,167 €2014201520162017201820192020202120222023202420252014519 €2015154 €201618 K €201718 K €201819 K €201919 K €20205,509 €202111 K €20228,441 €20238,441 €2024680 €2025−1,167 €

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

Revenue

−100 %
24 K €30 K €41 K €40 K €48 K €48 K €10 K €17 K €14 K €14 K €1,470 €0 €201420152016201720182019202020212022202320242025201424 K €201530 K €201641 K €201740 K €201848 K €201948 K €202010 K €202117 K €202214 K €202314 K €20241,470 €20250 €

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

Income tax

Tax liability trend

824 €802 €5,468 €4,959 €5,165 €5,090 €972 €1,951 €1,498 €1,498 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014824 €Total tax · 2015802 €Total tax · 20165,468 €Total tax · 20174,959 €Total tax · 20185,165 €Total tax · 20195,090 €Total tax · 2020972 €Total tax · 20211,951 €Total tax · 20221,498 €Total tax · 20231,498 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014824 €Current tax · 2015802 €Current tax · 20165,468 €

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.

ROA

-0.5 %

−0.8 pp

Return on assets

ROE

-1.0 %

−1.5 pp

Return on equity

Return on costs

-100.0 %

−152 pp

Profit / (revenue − profit)

Earnings before tax

−827 €

−181 %

Profit + income tax

Effective tax

-41.1 %

−74 pp

Income tax / earnings before tax

Current ratio

17.51

−1.1 %

Current assets / current liabilities

Liquidity ratio 1

1.27

−10 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

2.04

−6.6 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

24 K €201434 K €201545 K €201642 K €201748 K €201851 K €201910 K €202017 K €202114 K €202214 K €20231,980 €20240 €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 goods14 K €14 K €1,470 €0 €
Value added10 K €10 K €1,001 €−380 €
Operating revenue14 K €14 K €1,980 €0 €
Profit after tax8,441 €8,441 €680 €−1,167 €
Income tax1,498 €1,498 €340 €340 €

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 assets63 K €
  • Current assets158 K €

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

Liabilities and equity

  • Equity122 K €
  • Liabilities100 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets214 K €214 K €223 K €221 K €
Non-current assets58 K €58 K €63 K €63 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets58 K €58 K €63 K €63 K €
Current assets156 K €156 K €160 K €158 K €
Inventory140 K €140 K €140 K €140 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €7,000 €7,000 €
Financial accounts16 K €16 K €13 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities214 K €214 K €223 K €221 K €
Equity122 K €122 K €123 K €122 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years107 K €107 K €115 K €116 K €
Profit/loss for the accounting period after tax8,441 €8,441 €680 €−1,167 €
Liabilities92 K €92 K €100 K €100 K €
Non-current liabilities60 K €60 K €60 K €60 K €
Current liabilities11 K €11 K €9,016 €9,050 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions300 €300 €300 €200 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Wednesday, June 22, 2005
  • poskytovanie úverov nebankovým spôsobom z vlastných zdrojov,Valid from Thursday, November 21, 2002
  • inžinierska činnosť - obstarávateľské služby v stavebníctve,Valid from Friday, September 27, 2002
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Friday, September 27, 2002
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Friday, September 27, 2002
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Friday, September 27, 2002
  • obstarávateľské služby spojené so správou bytového a nebytového fondu,Valid from Friday, September 27, 2002
  • organizovanie kultúrnospoločenských a umeleckých podujatí,Valid from Friday, September 27, 2002
  • organizovanie kurzov, seminárov, školení a kongresov,Valid from Friday, September 27, 2002
  • poradenská činnosť v predmetoch podnikaniaValid from Friday, September 27, 2002

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, October 23, 2020

    Address Dobrovičova 126/3, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika

  • KonateľFriday, January 16, 2004 – Monday, January 25, 2021

    Address Závodná 30, Bratislava, Slovenská republika

  • KonateľFriday, September 27, 2002 – Thursday, May 27, 2004

    Address Partizánska 269/5, 03301 Liptovský Hrádok, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 26, 2021

    Address Dobrovičova 126/3, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 17, 2009 – Monday, January 25, 2021

    Address Závodná 30, 82106 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 27, 2002 – Monday, November 16, 2009

    Address Závodná 30, 82106 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Závodná 30, 82106 Bratislava, Slovenská republikafrom Wednesday, June 22, 2005
    • Závodná 28, 82106 Bratislava, Slovenská republikaFriday, September 27, 2002 – Tuesday, June 21, 2005

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/27412/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

4 entries from the business register

  • Wednesday, June 22, 2005Zápisnica z valného zhromaždenia zo dňa 15.4.2005 - zmena sídla.
  • Friday, May 28, 2004Zápisnica z valného zhromaždenia zo dňa 16.01.2004.
  • Thursday, November 21, 2002Zápisnica zo zasadnutia valného zhromaždenia konaného dňa 23.10.2002, na ktorom bolo schválené rozšírenie predmetu činnosti.
  • Friday, September 27, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou spísanou do notárskej zápisnice č. N 480/02, Nz 469/02 dňa 28.8.2002, v zmysle §§ 56-75 a § 105 a nasl. Zák.č. 513/91 Zb. v znení neskorších predpisov.
RFS s.r.o.

Registered office

RFS s.r.o.

Závodná 30, 82106 Bratislava

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