Company data from Slovak public registers

Andromia Insight
Active

R - SERVICE group, spol. s r.o.

Company financial profile・Company ID 36039781・Terany 148, 962 68 Terany・Founded 2000

Financial reportFinancial statements

Turnover 2025

164 K €

−6.1 %
Company ID
36039781
Tax ID
2020071427
VAT ID
SK2020071427, under §4, registered since Wednesday, October 15, 2014
Registered office
R - SERVICE group, spol. s r.o.Terany 148 962 68 Terany
Established
Tuesday, February 8, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/6268/S

Profit 2025

−43 K €

−1,455 %

Assets

20 K €

−62 %

Equity

12 K €

−75 %

Debt ratio

39.1 %

+34 pp

Gross margin

-26.1 %

−12 pp
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Andromia score

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Profit

−1,455 %
1,720 €−34 K €2,108 €−19 K €−116 €−8,847 €479 €1,372 €67 €−18 K €3,210 €−43 K €201420152016201720182019202020212022202320242025

Revenue

+11 %
15 K €19 K €59 K €186 K €121 K €167 K €151 K €160 K €176 K €129 K €145 K €161 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.4 %

−28 pp

Profit / revenue

ROA

-216.8 %

−223 pp

Return on assets

ROE

-355.9 %

−362 pp

Return on equity

Current ratio

2.27

−88 %

Current assets / current liabilities

Earnings before tax

−43 K €

−1,120 %

Profit + income tax

Effective tax

-2.3 %

−25 pp

Income tax / earnings before tax

Net working capital

9,691 €

−79 %

Current assets − current liabilities

Revenue CAGR

24.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201425 K €201559 K €2016186 K €2017121 K €2018176 K €2019154 K €2020204 K €2021176 K €2022129 K €2023175 K €2024164 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods176 K €129 K €145 K €161 K €
Value added6,894 €−4,722 €−20 K €−42 K €
Operating revenue176 K €129 K €175 K €164 K €
Profit after tax67 €−18 K €3,210 €−43 K €
Income tax20 €0 €960 €960 €

Assets

  • Non-current assets2,743 €
  • Current assets17 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities7,843 €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €25 K €53 K €20 K €
Non-current assets6,649 €4,774 €2,899 €2,743 €
Property, plant and equipment6,649 €4,774 €2,899 €2,743 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €20 K €50 K €17 K €
Inventory6,279 €18 K €17 K €17 K €
Non-current receivables0 €0 €0 €0 €
Current receivables101 €65 €29 K €205 €
Financial accounts17 K €2,766 €3,499 €332 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €25 K €53 K €20 K €
Equity11 K €23 K €50 K €12 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−61 K €−61 K €−79 K €−76 K €
Profit/loss for the accounting period after tax67 €−18 K €3,210 €−43 K €
Liabilities19 K €1,659 €2,931 €7,843 €
Non-current liabilities164 €202 €210 €217 €
Current liabilities18 K €415 €2,721 €7,626 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans531 €1,042 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €0 €0 €0 €0 €0 €20 €0 €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 period343.78 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount90.8 €Yes

Business activities

7 registered activities

  • počítačové službyValid from Friday, August 15, 2014
  • montáž autopríslušenstvaValid from Saturday, March 18, 2006
  • pneuservisValid from Saturday, March 18, 2006
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 8, 2000
  • - kúpa tovaru za účelom jeho predaja konečnému splotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, February 8, 2000
  • - reklamná a propagačná činnosť v rozsahu voľných živnostíValid from Tuesday, February 8, 2000
  • - sprostredkovanie obchodu a služiebValid from Tuesday, February 8, 2000

Statutory bodies and related persons

Statutory body

1 active of 4
  • Roman Krajčík
    Konateľfrom Tuesday, July 22, 2014

    Address Terany 148, 96268 Terany, Slovenská republika

  • Milan ŠprlaInactive
    KonateľSaturday, November 1, 2008 – Thursday, August 14, 2014

    Address I. Krasku 314/35, 96301 Krupina, Slovenská republika

  • Ján MohylaInactive
    KonateľTuesday, February 8, 2000 – Friday, October 31, 2008

    Address Školská 6, Krupina, Slovenská republika

  • Milan ŠprlaInactive
    KonateľTuesday, February 8, 2000 – Friday, October 31, 2008

    Address M.R. Štefánika 9, Krupina, Slovenská republika

Related persons

1 active of 7
  • Paulína Gajdošíková
    Spoločník v.o.s. / s.r.o.from Friday, March 24, 2023

    Address Čabradský Vrbovok 94, 96251 Čabradský Vrbovok, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Agnesa KrajčíkováInactive
    Spoločník v.o.s. / s.r.o.Friday, August 15, 2014 – Thursday, March 23, 2023

    Address Terany 148, 96268 Terany, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Roman KrajčíkInactive
    Spoločník v.o.s. / s.r.o.Friday, August 15, 2014 – Thursday, March 23, 2023

    Address Terany 148, 96268 Terany, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Milan ŠprlaInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Thursday, August 14, 2014

    Address I. Krasku 314/35, 96301 Krupina, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Milan ŠprlaInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 1, 2008 – Wednesday, December 16, 2009

    Address I. Krasku 314/35, 96301 Krupina, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ján MohylaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 8, 2000 – Friday, October 31, 2008

    Address Školská 6, Krupina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Milan ŠprlaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 8, 2000 – Friday, October 31, 2008

    Address M.R. Štefánika 9, Krupina, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/6268/S
Main activity
Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, February 8, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.1.2000, podľa § 105 a nasl. zák. č. 513/91 Zb.
R - SERVICE group, spol. s r.o.

Registered office

R - SERVICE group, spol. s r.o.

Terany 148, 962 68 Terany

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