Active

R L L, spol. s r.o.

Company financial profile・Company ID 36378721・Brezie 358, 01313 Stránske・Founded 1998

Financial report Financial statements

Turnover 2025

20 K €

−58 %

Company ID: 36378721
Tax ID: 2021366446
VAT ID: —

Registered office: R L L, spol. s r.o.Brezie 358 01313 Stránske
Established: Friday, January 30, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/10997/L

Profit 2025

7,492 €

+90 %

Assets

48 K €

+12 %

Equity

15 K €

+96 %

Debt ratio

68.0 %

−14 pp

Gross margin

42.3 %

+12 pp

Coming soon

Andromia score

—

Profit

+90 %

Revenue

−58 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.8 %

+29 pp

Profit / revenue

ROA

15.6 %

+6.4 pp

Return on assets

ROE

48.9 %

−1.5 pp

Return on equity

Current ratio

0.26

+172 %

Current assets / current liabilities

Earnings before tax

8,221 €

+84 %

Profit + income tax

Effective tax

8.9 %

−3.0 pp

Income tax / earnings before tax

Net working capital

−24 K €

+24 %

Current assets − current liabilities

Revenue CAGR

-2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	35 K €	11 K €	47 K €	20 K €
Value added	5,262 €	994 €	14 K €	8,374 €
Operating revenue	35 K €	11 K €	47 K €	20 K €
Profit after tax	4,265 €	−4,677 €	3,946 €	7,492 €
Income tax	678 €	0 €	531 €	729 €

Assets

Non-current assets40 K €
Current assets8,373 €

Liabilities and equity

Equity15 K €
Liabilities33 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	10 K €	52 K €	43 K €	48 K €
Non-current assets	0 €	48 K €	40 K €	40 K €
Property, plant and equipment	0 €	48 K €	40 K €	40 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	3,233 €	3,308 €	8,373 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	10 K €	3,233 €	3,308 €	8,373 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10 K €	52 K €	43 K €	48 K €
Equity	8,568 €	3,891 €	7,837 €	15 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−3,000 €	1,265 €	−3,412 €	534 €
Profit/loss for the accounting period after tax	4,265 €	−4,677 €	3,946 €	7,492 €
Liabilities	1,508 €	48 K €	35 K €	33 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,508 €	48 K €	35 K €	33 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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

- prevádzkovanie cestovnej kancelárieValid from Friday, July 10, 2009
- ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Friday, July 10, 2009
- maloobchod so zmiešaným tovarom, potravinami, nápojmi, tabakom,Valid from Friday, January 30, 1998
- pohostinská činnosť,Valid from Friday, January 30, 1998
- prenájom nehnuteľností vrátane bytového hospodárstva,Valid from Friday, January 30, 1998
- sprostredkovanie obchodu,Valid from Friday, January 30, 1998
- ubytovacie služby v ubytovacích zariadeniach,Valid Friday, January 30, 1998 – Thursday, July 9, 2009
- veľkoobchod so zmiešaným tovarom, potravinami, nápojmi, tabakom,Valid from Friday, January 30, 1998
- výskum trhu a verejnej mienky,Valid from Friday, January 30, 1998

Statutory bodies and related persons

Statutory body

1 active of 3

Ján Hlúbik
Konateľfrom Tuesday, June 30, 2009
Address Stránske 358, 01313 Stránske, Slovenská republika
Jana RolínováInactive
KonateľFriday, January 30, 1998 – Monday, December 4, 2006
Address A.Sládkoviča 696/130, Beluša, Slovenská republika
Jana RolínováInactive
KonateľFriday, January 30, 1998 – Thursday, July 9, 2009
Address Stránske 358, Stránske, Slovenská republika

Related persons

1 active of 3

Jana Rolínová
Spoločník v.o.s. / s.r.o.from Friday, March 20, 2009
Address Stránske 358, Stránske, Slovenská republika
Share100 %Contribution6,638.78 EUR
Jana RolínováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 5, 2006 – Thursday, March 19, 2009
Address Stránske 358, Stránske, Slovenská republika
Share100 %Contribution200,000 SKK
Jana RolínováInactive
Spoločník v.o.s. / s.r.o.Friday, January 30, 1998 – Monday, December 4, 2006
Address A.Sládkoviča 696/130, Beluša, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/10997/L
Main activity: Ostatné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, January 30, 1998Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 5/98, zo dňa 12.1. 1998, podľa § 57, 105 a nasl. Zák.č. 513/91 Zb.

R L L, spol. s r.o.

Registered office

R L L, spol. s r.o.

Brezie 358, 01313 Stránske

Open in Google Maps

R L L, spol. 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