Active

R & R & R, spol. s r.o.

Company financial profile・Company ID 36406139・Dolná 153/3, 01313 Rajecké Teplice・Founded 2002

Financial report Financial statements

Turnover 2025

87 K €

−12 %

Company ID: 36406139
Tax ID: 2021676624
VAT ID: SK2021676624, under §4, registered since Thursday, July 1, 2004

Registered office: R & R & R, spol. s r.o.Dolná 153/3 01313 Rajecké Teplice
Established: Monday, June 17, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/13642/L

Profit 2025

22 K €

−22 %

Assets

370 K €

+0.0 %

Equity

167 K €

+15 %

Debt ratio

54.9 %

−5.9 pp

Gross margin

72.1 %

−3.5 pp

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Andromia score

—

Profit

−22 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.9 %

−3.1 pp

Profit / revenue

ROA

5.9 %

−1.6 pp

Return on assets

ROE

13.0 %

−6.1 pp

Return on equity

Current ratio

0.61

+40 %

Current assets / current liabilities

Earnings before tax

22 K €

−40 %

Profit + income tax

Effective tax

0.0 %

−23 pp

Income tax / earnings before tax

Net working capital

−79 K €

+38 %

Current assets − current liabilities

Revenue CAGR

-4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	91 K €	105 K €	99 K €	87 K €
Value added	39 K €	54 K €	75 K €	63 K €
Operating revenue	91 K €	106 K €	99 K €	87 K €
Profit after tax	6,213 €	19 K €	28 K €	22 K €
Income tax	1,736 €	5,319 €	8,418 €	0 €

Assets

Non-current assets246 K €
Current assets124 K €

Liabilities and equity

Equity167 K €
Liabilities203 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	402 K €	349 K €	370 K €	370 K €
Non-current assets	315 K €	294 K €	272 K €	246 K €
Property, plant and equipment	310 K €	289 K €	268 K €	242 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	4,373 €	4,373 €	4,373 €	4,373 €
Current assets	88 K €	55 K €	98 K €	124 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,839 €	14 K €	15 K €	12 K €
Financial accounts	78 K €	41 K €	83 K €	112 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	402 K €	349 K €	370 K €	370 K €
Equity	98 K €	118 K €	145 K €	167 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	84 K €	91 K €	110 K €	138 K €
Profit/loss for the accounting period after tax	6,213 €	19 K €	28 K €	22 K €
Liabilities	304 K €	231 K €	225 K €	203 K €
Non-current liabilities	83 K €	439 €	466 €	498 €
Current liabilities	221 K €	231 K €	224 K €	203 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 payerReason year2015Published onThursday, January 28, 2016Removed from the list onTuesday, August 2, 2016Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period491.43 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

- predaj nápojov na priamu konzumáciu (hostince, bary)Valid from Saturday, June 2, 2007
- predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Saturday, June 2, 2007
- predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Saturday, June 2, 2007
- predaj tepelne rýchlo upravovaných mäsových výrobkov, bezmäsitých jedál a nápojov na priamu konzumáciuValid from Saturday, June 2, 2007
- prenájom bytov, nebytových priestorov spojený s poskytovaním aj iných, než základných služieb spojených s prenájmomValid from Saturday, June 2, 2007
- ubytovacie služby bez prevádzkovania pohostinských činnostíValid from Saturday, June 2, 2007
- obchodná činnosť v rozsahu voľných živnostíValid from Monday, June 17, 2002
- podnikateľské poradenstvoValid from Monday, June 17, 2002
- sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Monday, June 17, 2002

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Ladislav Ročiak
Konateľfrom Monday, June 17, 2002
Address Jaseňová 3224/44, Žilina, Slovenská republika
Ing. Roman Ročiak
Konateľfrom Monday, June 17, 2002
Address Predmestská 1711/42, Žilina, Slovenská republika
Ing. Ladislav RočiakInactive
KonateľMonday, June 17, 2002 – Friday, April 25, 2008
Address Dolná 153/3, Rajecké Teplice, Slovenská republika
Ing. Ladislav RočiakInactive
KonateľMonday, June 17, 2002 – Wednesday, January 18, 2023
Address Námestie Andreja Hlinku 1070/7, 01001 Žilina, Slovenská republika

Related persons

2 active of 9

Ing. Ladislav Ročiak
Spoločník v.o.s. / s.r.o.from Thursday, January 19, 2023
Address Jaseňová 3224/44, Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Roman Ročiak
Spoločník v.o.s. / s.r.o.from Thursday, January 19, 2023
Address Predmestská 1711/42, Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ladislav RočiakInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Wednesday, January 18, 2023
Address Námestie Andreja Hlinku 1070/7, 01001 Žilina, Slovenská republika
Share75 %Contribution3,984 EUR
Ing. Ladislav RočiakInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Wednesday, January 18, 2023
Address Jaseňová 3224/44, Žilina, Slovenská republika
Share75 %Contribution3,984 EUR
Ing. Roman RočiakInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Wednesday, January 18, 2023
Address Predmestská 1711/42, Žilina, Slovenská republika
Share25 %Contribution1,328 EUR
Ing. Ladislav RočiakInactive
Spoločník v.o.s. / s.r.o.Saturday, April 26, 2008 – Monday, December 14, 2009
Address Námestie Andreja Hlinku 1070/7, 01001 Žilina, Slovenská republika
Share75 %Contribution120,000 SKK
Ing. Ladislav RočiakInactive
Spoločník v.o.s. / s.r.o.Monday, June 17, 2002 – Friday, April 25, 2008
Address Dolná 153/3, Rajecké Teplice, Slovenská republika
Share75 %Contribution120,000 SKK
Ing. Ladislav RočiakInactive
Spoločník v.o.s. / s.r.o.Monday, June 17, 2002 – Monday, December 14, 2009
Address Jaseňová 3224/44, Žilina, Slovenská republika
Share75 %Contribution120,000 SKK
Ing. Roman RočiakInactive
Spoločník v.o.s. / s.r.o.Monday, June 17, 2002 – Monday, December 14, 2009
Address Predmestská 1711/42, Žilina, Slovenská republika
Share25 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/13642/L
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, June 17, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27. 5. 2002, podľa § 105 a nasl. Zák č. 513/91 Zb.

R & R & R, spol. s r.o.

Registered office

R & R & R, spol. s r.o.

Dolná 153/3, 01313 Rajecké Teplice

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R & R & R, 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

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