Active

R a R, s.r.o.

Company financial profile・Company ID 36376540・A. Kmeťa 6, 03601 Martin・Founded 1997

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 36376540
Tax ID: 2020118969
VAT ID: SK2020118969, under §4, registered since Wednesday, July 1, 1998

Registered office: R a R, s.r.o.A. Kmeťa 6 03601 Martin
Established: Friday, November 28, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/10787/L

Profit 2025

−5,989 €

+2.6 %

Assets

156 K €

+0.0 %

Equity

−92 K €

+0.0 %

Debt ratio

158.8 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+2.6 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.8 %

+0.1 pp

Return on assets

ROE

6.5 %

−0.2 pp

Return on equity

Current ratio

0.60

+0.0 %

Current assets / current liabilities

Earnings before tax

−5,649 €

+2.8 %

Profit + income tax

Effective tax

-6.0 %

−0.2 pp

Income tax / earnings before tax

Net working capital

−100 K €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−127 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−5,699 €	−9,111 €	−4,292 €	−4,137 €
Operating revenue	0 €	7,918 €	1 €	0 €
Profit after tax	−7,230 €	−2,692 €	−6,152 €	−5,989 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets7,917 €
Current assets148 K €

Liabilities and equity

Equity−92 K €
Liabilities248 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	151 K €	158 K €	156 K €	156 K €
Non-current assets	2,828 €	9,332 €	7,917 €	7,917 €
Property, plant and equipment	2,828 €	9,332 €	7,917 €	7,917 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	148 K €	149 K €	148 K €	148 K €
Inventory	3,418 €	3,418 €	3,418 €	3,418 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	145 K €	145 K €	144 K €	144 K €
Financial accounts	213 €	366 €	127 €	127 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	151 K €	158 K €	156 K €	156 K €
Equity	−83 K €	−86 K €	−92 K €	−92 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−82 K €	−89 K €	−92 K €	−92 K €
Profit/loss for the accounting period after tax	−7,230 €	−2,692 €	−6,152 €	−6,152 €
Liabilities	234 K €	244 K €	248 K €	248 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	234 K €	244 K €	248 K €	248 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 periodQ425Excess deduction for the period283.02 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 22, 2020
Vedenie účtovníctvaValid from Tuesday, September 22, 2020
- obchodná činnosť v rozsahu voľných živností /veľkoobchod, maloobchod/,Valid from Friday, November 28, 1997
- sprostredkovanie obchodu a služieb,Valid from Friday, November 28, 1997
- stavebná činnosť - vykonávanie jednoduchých stavieb a poddodávok,Valid from Friday, November 28, 1997

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ivan Rišica
Konateľfrom Tuesday, September 22, 2020
Address A. Kmeťa 122/6, 03601 Martin, Slovenská republika
Ing. Ivan RišicaInactive
KonateľFriday, November 28, 1997 – Monday, September 21, 2020
Address Bjornsonova 9/44, Martin, Slovenská republika

Related persons

3 active of 9

Ing. Ivan Rišica
Spoločník v.o.s. / s.r.o.from Tuesday, September 22, 2020
Address A. Kmeťa 122/6, 03601 Martin, Slovenská republika
Share50 %Contribution3,330 EUR
Ing. Martina De Riggová
Spoločník v.o.s. / s.r.o.from Tuesday, September 22, 2020
Address Blatnica 64, 03815 Blatnica, Slovenská republika
Share25 %Contribution1,665 EUR
Matúš Rišica
Spoločník v.o.s. / s.r.o.from Tuesday, September 22, 2020
Address A. Kmeťa 122/6, 03601 Martin, Slovenská republika
Share25 %Contribution1,665 EUR
Ing. Ivan RišicaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Monday, September 21, 2020
Address Bjornsonova 9/44, Martin, Slovenská republika
Share50 %Contribution3,319.39 EUR
MUDr. Peter RišicaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Monday, September 21, 2020
Address Horné Rakovce 1396/26, Turčianske Teplice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Ivan RišicaInactive
Spoločník v.o.s. / s.r.o.Monday, July 13, 1998 – Tuesday, December 22, 2009
Address Bjornsonova 9/44, Martin, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Peter RišicaInactive
Spoločník v.o.s. / s.r.o.Monday, July 13, 1998 – Tuesday, December 22, 2009
Address Horné Rakovce 1396/26, Turčianske Teplice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ivan RišicaInactive
Spoločník v.o.s. / s.r.o.Friday, November 28, 1997 – Sunday, July 12, 1998
Address Bjornsonova 9/44, Martin, Slovenská republika
Share50 %Contribution50,000 SKK
MUDr. Peter RišicaInactive
Spoločník v.o.s. / s.r.o.Friday, November 28, 1997 – Sunday, July 12, 1998
Address Horné Rakovce 1396/26, Turčianske Teplice, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/10787/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, July 13, 1998Na valnom zhromaždení konanom dňa 1.6. 1998 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Friday, November 28, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.11.1997 podľa § 105 a nasl. Zák.č. 513/91 Zb.

R a R, s.r.o.

Registered office

R a R, s.r.o.

A. Kmeťa 6, 03601 Martin

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R a R, 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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