Active

RR, s.r.o.

Company financial profile・Company ID 36390763・Oravská 4, 01001 Žilina・Founded 2000

Financial report Financial statements

Turnover 2023

0 €

Company ID: 36390763
Tax ID: 2021494365
VAT ID: —

Registered office: RR, s.r.o.Oravská 4 01001 Žilina
Established: Thursday, March 9, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/12091/L

Profit 2023

−61 €

+76 %

Assets

168 K €

−0.0 %

Equity

−95 K €

−0.1 %

Debt ratio

156.7 %

+0.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+76 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

+0.1 pp

Return on assets

ROE

0.1 %

−0.2 pp

Return on equity

Current ratio

0.64

−0.0 %

Current assets / current liabilities

Earnings before tax

−61 €

+76 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−95 K €

−0.1 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−1,482 €

+4.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−245 €	−239 €	−256 €	−61 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets168 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−95 K €
Liabilities264 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	169 K €	169 K €	168 K €	168 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	169 K €	169 K €	168 K €	168 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	167 K €	167 K €	167 K €	167 K €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,038 €	1,799 €	1,543 €	1,482 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	169 K €	169 K €	168 K €	168 K €
Equity	−95 K €	−95 K €	−95 K €	−95 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−102 K €	−102 K €	−102 K €	−103 K €
Profit/loss for the accounting period after tax	−245 €	−239 €	−256 €	−61 €
Liabilities	264 K €	264 K €	264 K €	264 K €
Non-current liabilities	580 €	580 €	580 €	580 €
Current liabilities	263 K €	263 K €	263 K €	263 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

- inžinierska činnosť,Valid from Thursday, March 9, 2000
- maloobchodná činnosť v rozsahu voľných živností,Valid from Thursday, March 9, 2000
- poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Thursday, March 9, 2000
- reklamná a propagačná činnosť,Valid from Thursday, March 9, 2000
- sprostredkovateľská činnosť,Valid from Thursday, March 9, 2000
- veľkoobchodná činnosť v rozsahu voľných živností,Valid from Thursday, March 9, 2000
- vykonávanie priemyselných, inžinierskych, bytových a občianskych stavieb,Valid from Thursday, March 9, 2000
- výkon činnosti stavbyvedúceho,Valid from Thursday, March 9, 2000

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Jaroslav Rozprávka, CSc.
Konateľfrom Thursday, March 17, 2011
Address Tomášikova 5724/11, 82101 Bratislava, Slovenská republika
Ing. Jaroslav Rozprávka, st., CSc.Inactive
KonateľThursday, March 9, 2000 – Monday, March 21, 2011
Address Oravská 4, Žilina, Slovenská republika

Related persons

2 active of 5

Ing. Jaroslav Rozprávka, CSc.
Spoločník v.o.s. / s.r.o.from Tuesday, March 22, 2011
Address Tomášikova 5724/11, 82101 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Jaroslav Rozprávka, st., CSc.
Spoločník v.o.s. / s.r.o.from Saturday, January 9, 2010
Address Oravská 4, Žilina, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Jaroslav Rozprávka, ml., CSc.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Monday, March 21, 2011
Address Stodůlky, Bellušova 1868/52, Praha 5, Česká republika
Ing. Jaroslav Rozprávka, ml., CSc.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 9, 2000 – Friday, January 8, 2010
Address Stodůlky, Bellušova 1868/52, Praha 5, Česká republika
Share50 %Contribution100,000 SKK
Ing. Jaroslav Rozprávka, st., CSc.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 9, 2000 – Friday, January 8, 2010
Address Oravská 4, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/12091/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, March 9, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.2. 2000, podľa § 105 a nasl. Zák.č. 513/91 Zb.

RR, s.r.o.

Registered office

RR, s.r.o.

Oravská 4, 01001 Žilina

Open in Google Maps

RR, 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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