Company data from Slovak public registers

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RP group s.r.o.

Company financial profile・Company ID 36303381・ul. Šoltésovej 362, 01701 Považská Bystrica・Founded 1998

Financial reportFinancial statements

Turnover 2025

105 K €

+11 %
Company ID
36303381
Tax ID
2020111753
VAT ID
SK2020111753, under §4, registered since Monday, May 18, 1998
Registered office
RP group s.r.o.ul. Šoltésovej 362 01701 Považská Bystrica
Established
Tuesday, May 12, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/11029/R

Profit 2025

6,131 €

+1,010 %

Assets

98 K €

+6.7 %

Equity

89 K €

+7.4 %

Debt ratio

9.5 %

−0.6 pp

Gross margin

47.5 %

+6.5 pp
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Andromia score

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Profit

+1,010 %
5,152 €4,963 €8,548 €9,259 €12 K €12 K €1,483 €8,606 €7,747 €268 €−674 €6,131 €201420152016201720182019202020212022202320242025

Revenue

+11 %
199 K €190 K €174 K €169 K €168 K €140 K €97 K €121 K €122 K €118 K €94 K €105 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

+6.6 pp

Profit / revenue

ROA

6.3 %

+7.0 pp

Return on assets

ROE

6.9 %

+7.7 pp

Return on equity

Current ratio

12.17

+13 %

Current assets / current liabilities

Earnings before tax

7,091 €

+2,379 %

Profit + income tax

Effective tax

13.5 %

−322 pp

Income tax / earnings before tax

Net working capital

79 K €

+23 %

Current assets − current liabilities

Revenue CAGR

-5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

200 K €2014190 K €2015174 K €2016169 K €2017168 K €2018141 K €2019101 K €2020124 K €2021126 K €2022119 K €202394 K €2024105 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods122 K €118 K €94 K €105 K €
Value added36 K €36 K €39 K €50 K €
Operating revenue126 K €119 K €94 K €105 K €
Profit after tax7,747 €268 €−674 €6,131 €
Income tax2,225 €160 €960 €960 €

Assets

  • Non-current assets12 K €
  • Current assets86 K €

Liabilities and equity

  • Equity89 K €
  • Liabilities9,301 €

Balance sheet

Assets

Item2022202320242025
Total assets91 K €94 K €92 K €98 K €
Non-current assets19 K €14 K €21 K €12 K €
Property, plant and equipment19 K €14 K €21 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets72 K €80 K €71 K €86 K €
Inventory400 €1,775 €1,364 €1,348 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €15 K €4,880 €4,947 €
Financial accounts58 K €64 K €64 K €80 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities91 K €94 K €92 K €98 K €
Equity83 K €83 K €82 K €89 K €
Share capital6,672 €6,672 €6,672 €6,672 €
Profit/loss of previous years68 K €75 K €76 K €75 K €
Profit/loss for the accounting period after tax7,747 €268 €−674 €6,131 €
Liabilities8,274 €11 K €9,258 €9,301 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,870 €8,801 €6,571 €7,074 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,404 €2,604 €2,687 €2,227 €

Income tax

Tax liability trend

1,461 €1,400 €2,410 €2,463 €3,320 €3,082 €268 €2,316 €2,225 €160 €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 period0 €Tax liability for the period1,427.89 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností a konečnému spotrebiteľovi v rozsahu voľných živností.Valid from Tuesday, May 12, 1998
  • - reklamná a propagačná činnosťValid from Tuesday, May 12, 1998

Statutory bodies and related persons

Statutory body

1 active of 5
  • Ing. Peter Kováčik
    Konateľfrom Tuesday, May 12, 1998

    Address Šoltésovej 362/35, 01701 Považská Bystrica, Slovenská republika

  • Ing. Július OrmisInactive
    KonateľTuesday, May 12, 1998 – Sunday, April 25, 2004

    Address Gaštanová 8, Banská Bystrica, Slovenská republika

  • Ing. Miroslav VrbataInactive
    KonateľTuesday, May 12, 1998 – Sunday, April 25, 2004

    Address Dukelská 98O/25, Považská Bystrica, Slovenská republika

  • Ing. Peter KováčikInactive
    KonateľTuesday, May 12, 1998 – Tuesday, July 13, 2010

    Address Rozkvet 2O65/l42, Považská Bystrica, Slovenská republika

  • Ing. Peter KováčikInactive
    KonateľTuesday, May 12, 1998 – Tuesday, October 11, 2022

    Address ul. Šoltésovej 362/35, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 8
  • Ing. Peter Kováčik
    Spoločník v.o.s. / s.r.o.from Tuesday, February 28, 2023

    Address Šoltésovej 362/35, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution6,672 EUR
  • Ing. Peter KováčikInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2022 – Monday, February 27, 2023

    Address Šoltésovej 362/35, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution6,672 EUR
  • Ing. Peter KováčikInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 14, 2010 – Tuesday, October 11, 2022

    Address ul. Šoltésovej 362/35, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution6,672 EUR
  • Ing. Peter KováčikInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 21, 2010 – Tuesday, July 13, 2010

    Address Rozkvet 2O65/l42, Považská Bystrica, Slovenská republika

    Share100 %Contribution6,672 EUR
  • Ing. Peter KováčikInactive
    Spoločník v.o.s. / s.r.o.Monday, April 26, 2004 – Wednesday, January 20, 2010

    Address Rozkvet 2O65/l42, Považská Bystrica, Slovenská republika

    Share100 %Contribution201,000 SKK
  • Ing. Július OrmisInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 12, 1998 – Sunday, April 25, 2004

    Address Gaštanová 8, Banská Bystrica, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Ing. Miroslav VrbataInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 12, 1998 – Sunday, April 25, 2004

    Address Dukelská 98O/25, Považská Bystrica, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Ing. Peter KováčikInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 12, 1998 – Sunday, April 25, 2004

    Address Rozkvet 2O65/l42, Považská Bystrica, Slovenská republika

    Share33.33 %Contribution67,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/11029/R
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, April 26, 2004Riadne valné zhromaždenie zo dňa 07.01.2000. Zmluvy o prevode obchodného podielu zo dňa 07.01.2000. Rozhodnutie jediného spoločníka zo dňa 30.08.2003.
  • Tuesday, May 12, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3O.Ol.l998 podľa § lO5 a nasl. zákona č. 513/9l Zb.
RP group s.r.o.

Registered office

RP group s.r.o.

ul. Šoltésovej 362, 01701 Považská Bystrica

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