Active

R77, s.r.o.

Company financial profile・Company ID 36212776・Rastislavova 77, 04001 Košice・Founded 2002

Financial report Financial statements

Turnover 2025

176 K €

−6.9 %

Company ID: 36212776
Tax ID: 2020048723
VAT ID: SK2020048723, under §4, registered since Saturday, March 15, 2014

Registered office: R77, s.r.o.Rastislavova 77 04001 Košice
Established: Thursday, March 7, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/13116/V

Profit 2025

15 K €

−31 %

Assets

667 K €

−12 %

Equity

646 K €

−10 %

Debt ratio

3.2 %

−1.6 pp

Gross margin

53.2 %

+1.8 pp

Coming soon

Andromia score

—

Profit

−31 %

Revenue

−7.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.4 %

−2.9 pp

Profit / revenue

ROA

2.2 %

−0.6 pp

Return on assets

ROE

2.3 %

−0.7 pp

Return on equity

Current ratio

1.76

−30 %

Current assets / current liabilities

Earnings before tax

20 K €

−29 %

Profit + income tax

Effective tax

25.0 %

+2.0 pp

Income tax / earnings before tax

Net working capital

16 K €

−70 %

Current assets − current liabilities

Revenue CAGR

8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	132 K €	178 K €	189 K €	175 K €
Value added	42 K €	90 K €	97 K €	93 K €
Operating revenue	299 K €	172 K €	189 K €	176 K €
Profit after tax	8,474 €	8,252 €	21 K €	15 K €
Income tax	2,684 €	2,653 €	6,355 €	4,923 €

Assets

Non-current assets630 K €
Current assets37 K €

Liabilities and equity

Equity646 K €
Liabilities21 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	838 K €	782 K €	757 K €	667 K €
Non-current assets	731 K €	699 K €	666 K €	630 K €
Property, plant and equipment	731 K €	699 K €	666 K €	630 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	108 K €	83 K €	91 K €	37 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	36 K €	13 K €	20 K €	19 K €
Financial accounts	72 K €	69 K €	71 K €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	838 K €	782 K €	757 K €	667 K €
Equity	817 K €	730 K €	721 K €	646 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	166 K €	175 K €	183 K €	204 K €
Profit/loss for the accounting period after tax	8,474 €	8,252 €	21 K €	15 K €
Liabilities	22 K €	52 K €	36 K €	21 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	22 K €	52 K €	36 K €	21 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,799.94 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

administratívne službyValid from Tuesday, December 17, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 17, 2013
čistiace a upratovacie službyValid from Tuesday, December 17, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 17, 2013
faktoring a forfaitingValid from Tuesday, December 17, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 17, 2013
pohostinná činnosť a výroba hotových jedál pre výdajneValid from Tuesday, December 17, 2013
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, December 17, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 17, 2013
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondiciuValid from Tuesday, December 17, 2013

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Dominika Puklušová
Konateľfrom Thursday, October 3, 2013
Address Oblá 96/11, 04001 Košice - mestská časť Kavečany, Slovenská republika
Ing. Zuzana Tokárová
Konateľfrom Thursday, October 3, 2013
Address Hlavná 108/31, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ing. Dominika ŠemrákováInactive
KonateľThursday, October 3, 2013 – Thursday, June 22, 2017
Address Oblá 96/11, 04001 Košice, Slovenská republika
Ing. Zuzana TokárováInactive
KonateľThursday, October 3, 2013 – Wednesday, December 7, 2022
Address Kuzmányho 1883/5, 04001 Košice, Slovenská republika
Ján MičkoInactive
KonateľThursday, March 7, 2002 – Monday, December 16, 2013
Address Fábryho 825/22, Košice, Slovenská republika
Ján ŠemrákInactive
KonateľThursday, March 7, 2002 – Monday, December 16, 2013
Address Oblá 96/11, Košice, Slovenská republika

Related persons

2 active of 9

Ing. Dominika Puklušová
Spoločník v.o.s. / s.r.o.from Thursday, December 8, 2022
Address Oblá 96/11, 04001 Košice - mestská časť Kavečany, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Zuzana Tokárová
Spoločník v.o.s. / s.r.o.from Thursday, December 8, 2022
Address Hlavná 108/31, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Dominika PuklušováInactive
Spoločník v.o.s. / s.r.o.Friday, June 23, 2017 – Wednesday, December 7, 2022
Address Oblá 96/11, 04001 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Dominika ŠemrákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 17, 2013 – Thursday, June 22, 2017
Address Oblá 96/11, 04001 Košice, Slovenská republika
Ing. Zuzana TokárováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 17, 2013 – Wednesday, December 7, 2022
Address Kuzmányho 1883/5, 04001 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Ján MičkoInactive
Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Monday, December 16, 2013
Address Fábryho 825/22, Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ján ŠemrákInactive
Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Monday, December 16, 2013
Address Oblá 96/11, Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ján MičkoInactive
Spoločník v.o.s. / s.r.o.Thursday, March 7, 2002 – Thursday, February 18, 2010
Address Fábryho 825/22, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ján ŠemrákInactive
Spoločník v.o.s. / s.r.o.Thursday, March 7, 2002 – Thursday, February 18, 2010
Address Oblá 96/11, Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/13116/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, March 7, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.2.2002 podľa zákona č. 513/91 Zb. v znení neskorších predpisov. Deň vzniku funkcie konateľov Jána Šemráka a Jána Mička: 7.3.2002. K uvedenému dňu základné imanie bolo splatené v celom rozsahu.

R77, s.r.o.

Registered office

R77, s.r.o.

Rastislavova 77, 04001 Košice

Open in Google Maps

R77, 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

Start monitoring the market today