Active

R-lub Slovakia, s.r.o.

Company financial profile・Company ID 36287903・Horné Janíky 143, 93039 Janíky・Founded 2006

Financial report Financial statements

Turnover 2025

547 K €

−18 %

Company ID: 36287903
Tax ID: 2022148931
VAT ID: SK2022148931, under §4, registered since Saturday, April 1, 2006

Registered office: R-lub Slovakia, s.r.o.Horné Janíky 143 93039 Janíky
Established: Friday, March 24, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/18293/T

Profit 2025

−9,709 €

−191 %

Assets

283 K €

−5.9 %

Equity

58 K €

−14 %

Debt ratio

79.4 %

+2.0 pp

Gross margin

16.9 %

−1.5 pp

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Andromia score

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Profit

−191 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.8 %

−3.4 pp

Profit / revenue

ROA

-3.4 %

−7.0 pp

Return on assets

ROE

-16.7 %

−32 pp

Return on equity

Current ratio

0.82

+1.6 %

Current assets / current liabilities

Earnings before tax

−5,869 €

−139 %

Profit + income tax

Effective tax

-65.4 %

−95 pp

Income tax / earnings before tax

Net working capital

−27 K €

+15 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	639 K €	752 K €	664 K €	542 K €
Value added	114 K €	121 K €	122 K €	92 K €
Operating revenue	645 K €	753 K €	667 K €	547 K €
Profit after tax	17 K €	8,881 €	11 K €	−9,709 €
Income tax	6,094 €	4,352 €	4,556 €	3,840 €

Assets

Non-current assets156 K €
Current assets127 K €

Liabilities and equity

Equity58 K €
Liabilities225 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	312 K €	299 K €	301 K €	283 K €
Non-current assets	158 K €	153 K €	164 K €	156 K €
Property, plant and equipment	158 K €	153 K €	164 K €	156 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	154 K €	146 K €	136 K €	127 K €
Inventory	37 K €	45 K €	39 K €	37 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	116 K €	99 K €	96 K €	88 K €
Financial accounts	1,565 €	1,754 €	1,530 €	2,224 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	312 K €	299 K €	301 K €	283 K €
Equity	48 K €	57 K €	68 K €	58 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	8,284 €	25 K €	34 K €	45 K €
Profit/loss for the accounting period after tax	17 K €	8,881 €	11 K €	−9,709 €
Liabilities	264 K €	242 K €	233 K €	225 K €
Non-current liabilities	12 K €	881 €	39 K €	52 K €
Current liabilities	213 K €	199 K €	168 K €	154 K €
Long-term bank loans	14 K €	6,615 €	2,509 €	0 €
Short-term bank loans	8,662 €	7,324 €	4,106 €	2,509 €
Provisions	2,551 €	4,479 €	5,861 €	6,189 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2016Published onSaturday, July 9, 2016Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period8,271.47 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,663.19 €Yes

Business activities

5 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid from Friday, March 24, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Friday, March 24, 2006
poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnostiValid from Friday, March 24, 2006
sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnostiValid from Friday, March 24, 2006
výroba, údržba a oprava mechanických častí strojných zariadeníValid from Friday, March 24, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Radovan Roman
Konateľfrom Friday, March 24, 2006
Address Horné Janíky 143, 93039 Janíky, Slovenská republika

Related persons

1 active of 4

Ing. Radovan Roman
Spoločník v.o.s. / s.r.o.from Thursday, January 28, 2021
Address Horné Janíky 143, 93039 Janíky, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Kamil PeťkoInactive
Spoločník v.o.s. / s.r.o.Friday, July 2, 2010 – Wednesday, January 27, 2021
Address Mierová 2075/122, 82105 Bratislava 2, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Kamil PeťkoInactive
Spoločník v.o.s. / s.r.o.Saturday, July 26, 2008 – Thursday, July 1, 2010
Address Mierová 2075/122, 82105 Bratislava 2, Slovenská republika
Share100 %Contribution200,000 SKK
Radovan RomanInactive
Spoločník v.o.s. / s.r.o.Friday, March 24, 2006 – Friday, July 25, 2008
Address Horné Janíky 143, 93039 Janíky, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/18293/T
Main activity: Veľkoobchod s pevnými, kvapalnými a plynnými palivami a súvisiacimi produktmi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

R-lub Slovakia, s.r.o.

Registered office

R-lub Slovakia, s.r.o.

Horné Janíky 143, 93039 Janíky

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R-lub Slovakia, 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

Registered office

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