Active

R & C Group s.r.o.

Company financial profile・Company ID 35854731・Tabaková 1261/11, 98201 Tornaľa・Founded 2003

Financial report Financial statements

Turnover 2024

22 K €

+186 %

Company ID: 35854731
Tax ID: 2021621745
VAT ID: —

Registered office: R & C Group s.r.o.Tabaková 1261/11 98201 Tornaľa
Established: Wednesday, April 2, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/20067/S

Profit 2024

5,321 €

+221 %

Assets

25 K €

+35 %

Equity

23 K €

+30 %

Debt ratio

9.1 %

+3.9 pp

Gross margin

54.8 %

+24 pp

Coming soon

Andromia score

—

Profit

+221 %

Revenue

+186 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.7 %

+80 pp

Profit / revenue

ROA

20.9 %

+44 pp

Return on assets

ROE

23.0 %

+48 pp

Return on equity

Current ratio

13.47

−41 %

Current assets / current liabilities

Earnings before tax

5,680 €

+229 %

Profit + income tax

Effective tax

6.3 %

+6.3 pp

Income tax / earnings before tax

Net working capital

24 K €

+31 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	7,150 €	12 K €	7,874 €	22 K €
Value added	4,503 €	7,307 €	2,448 €	12 K €
Operating revenue	7,150 €	12 K €	7,874 €	22 K €
Profit after tax	−463 €	1,635 €	−4,409 €	5,321 €
Income tax	0 €	254 €	0 €	359 €

Assets

Non-current assets0 €
Current assets25 K €

Liabilities and equity

Equity23 K €
Liabilities2,320 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	21 K €	23 K €	19 K €	25 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	23 K €	19 K €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	1,000 €	820 €	0 €	0 €
Current receivables	0 €	0 €	0 €	799 €
Financial accounts	20 K €	22 K €	19 K €	25 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	21 K €	23 K €	19 K €	25 K €
Equity	21 K €	22 K €	18 K €	23 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	14 K €	13 K €	15 K €	11 K €
Profit/loss for the accounting period after tax	−463 €	1,635 €	−4,409 €	5,321 €
Liabilities	555 €	854 €	988 €	2,320 €
Non-current liabilities	99 €	119 €	141 €	0 €
Current liabilities	437 €	715 €	825 €	1,891 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	19 €	20 €	22 €	429 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

15 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 19, 2024
Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, March 19, 2024
Prípravné práce k realizácii stavbyValid from Tuesday, March 19, 2024
Uskutočňovanie stavieb a ich zmienValid from Tuesday, March 19, 2024
kúpa tovaru za účelom jeho predaja ďalším prevádzakovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, April 2, 2003
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, April 2, 2003
opatrovateľské služby (bez poskytovania socialnej starostlivosti),Valid from Wednesday, April 2, 2003
organizovanie kultúrnych vzdelávacích a spoločenských podujatí,Valid from Wednesday, April 2, 2003
poskytovanie dátových služieb - internetová čitáreň,Valid from Wednesday, April 2, 2003
predaj použitého tovaru,Valid from Wednesday, April 2, 2003

Statutory bodies and related persons

Statutory body

1 active of 5

Kristián Árvai
Konateľfrom Wednesday, February 23, 2011
Address Tabaková 1261/11, 98201 Tornaľa, Slovenská republika
Peter BottlíkInactive
KonateľMonday, April 19, 2010 – Tuesday, March 8, 2011
Address Hviezdoslavov 57, 93041 Hviezdoslavov, Slovenská republika
Jaroslav RebejInactive
KonateľMonday, August 25, 2003 – Tuesday, May 11, 2010
Address Lazaretská 30, 81109 Bratislava, Slovenská republika
Adrián RebejInactive
KonateľWednesday, April 2, 2003 – Monday, August 25, 2003
Address Lazaretská 30, 81109 Bratislava, Slovenská republika
Alexander CzakoInactive
KonateľWednesday, April 2, 2003 – Monday, August 25, 2003
Address Letná 35, 04001 Košice, Slovenská republika

Related persons

1 active of 5

Helena Árvaiová
Spoločník v.o.s. / s.r.o.from Wednesday, March 9, 2011
Address Tabaková 1261/11, 98201 Tornaľa, Slovenská republika
Share100 %Contribution6,639 EUR
Jaroslav RebejInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 12, 2010 – Tuesday, March 8, 2011
Address Kvetná 6, 82108 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Jaroslav RebejInactive
Spoločník v.o.s. / s.r.o.Friday, February 13, 2004 – Tuesday, May 11, 2010
Address Lazaretská 30, 81109 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Adrián RebejInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 2, 2003 – Thursday, February 12, 2004
Address Lazaretská 30, 81109 Bratislava, Slovenská republika
Share51 %Contribution102,000 SKK
Alexander CzakoInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 2, 2003 – Thursday, February 12, 2004
Address Letná 35, 04001 Košice, Slovenská republika
Share49 %Contribution98,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/20067/S
Main activity: Maloobchod s použitým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Wednesday, May 12, 2010Rozhodnutie jediného spoločníka zo dňa 19.04.2010.
Friday, February 13, 2004Zápisnica z valného zhromaždenia z 25. 8. 2003. Zmluva o prevode obchodných podielov z 27. 8. 2003. Rozhodnutie jediného spoločníka osvedčené do notárskej zápisnice č. N 339/2003, Nz 90271/2003 dňa 9. 10. 2003.
Wednesday, April 2, 2003Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 25.3.2003 v zmysle ust. §§ 105-153 Zák.č.513/91 Zb. v znení neskorších predpisov.

R & C Group s.r.o.

Registered office

R & C Group s.r.o.

Tabaková 1261/11, 98201 Tornaľa

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R & C Group s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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