Company data from Slovak public registers

Andromia Insight

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

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

370 K €

+0.0 %Total assets, stated excl. VAT

Equity

167 K €

+15 %Assets less external liabilities

Debt ratio

54.9 %

−5.9 ppLiabilities / total assets

Gross margin

72.1 %

−3.5 ppGross profit / sales
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Andromia score

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Profit

−22 %
−11 K €18 K €4,164 €25 K €22 K €25 K €3,628 €−2,737 €6,213 €19 K €28 K €22 K €2014201520162017201820192020202120222023202420252014−11 K €201518 K €20164,164 €201725 K €201822 K €201925 K €20203,628 €2021−2,737 €20226,213 €202319 K €202428 K €202522 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−12 %
138 K €151 K €142 K €170 K €177 K €180 K €144 K €115 K €91 K €105 K €99 K €87 K €2014201520162017201820192020202120222023202420252014138 K €2015151 K €2016142 K €2017170 K €2018177 K €2019180 K €2020144 K €2021115 K €202291 K €2023105 K €202499 K €202587 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

972 €960 €1,026 €1,522 €6,251 €0 €1,171 €373 €1,736 €5,319 €8,418 €0 €201420152016201720182019202020212022202320242025Total tax · 2014972 €Total tax · 2015960 €Total tax · 20161,026 €Total tax · 20171,522 €Total tax · 20186,251 €Total tax · 20190 €Total tax · 20201,171 €Total tax · 2021373 €Total tax · 20221,736 €Total tax · 20235,319 €Total tax · 20248,418 €Total tax · 20250 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.9 %

−3.1 pp

Profit / revenue

Profit margin

25.0 %

−3.1 pp

Profit / sales

ROA

5.9 %

−1.6 pp

Return on assets

ROE

13.0 %

−6.1 pp

Return on equity

Return on costs

33.2 %

−5.8 pp

Profit / (revenue − profit)

Added value to revenue

71.9 %

−3.7 pp

Added value / revenue

Earnings before tax

22 K €

−40 %

Profit + income tax

Effective tax

0.0 %

−23 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

144 K €2014152 K €2015147 K €2016172 K €2017182 K €2018191 K €2019152 K €2020139 K €202191 K €2022106 K €202399 K €202487 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods91 K €105 K €99 K €87 K €
Value added39 K €54 K €75 K €63 K €
Operating revenue91 K €106 K €99 K €87 K €
Profit after tax6,213 €19 K €28 K €22 K €
Income tax1,736 €5,319 €8,418 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs5,066 €4,889 €6,543 €7,528 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets246 K €
  • Current assets124 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity167 K €
  • Liabilities203 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets402 K €349 K €370 K €370 K €
Non-current assets315 K €294 K €272 K €246 K €
Property, plant and equipment310 K €289 K €268 K €242 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets4,373 €4,373 €4,373 €4,373 €
Current assets88 K €55 K €98 K €124 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,839 €14 K €15 K €12 K €
Financial accounts78 K €41 K €83 K €112 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities402 K €349 K €370 K €370 K €
Equity98 K €118 K €145 K €167 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years84 K €91 K €110 K €138 K €
Profit/loss for the accounting period after tax6,213 €19 K €28 K €22 K €
Liabilities304 K €231 K €225 K €203 K €
Non-current liabilities83 K €439 €466 €498 €
Current liabilities221 K €231 K €224 K €203 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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 period0526Excess deduction for the period0 €Tax liability for the period500.24 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractFriday, July 10, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 RočiakActive
    Konateľfrom Monday, June 17, 2002

    Address Jaseňová 3224/44, Žilina, Slovenská republika

  • Ing. Roman RočiakActive
    Konateľfrom Monday, June 17, 2002

    Address Predmestská 1711/42, Žilina, Slovenská republika

  • Ing. Ladislav RočiakEnded
    KonateľMonday, June 17, 2002 – Friday, April 25, 2008

    Address Dolná 153/3, Rajecké Teplice, Slovenská republika

  • Ing. Ladislav RočiakEnded
    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 RočiakActive
    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 RočiakActive
    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 RočiakEnded
    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 RočiakEnded
    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 RočiakEnded
    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 RočiakEnded
    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 RočiakEnded
    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 RočiakEnded
    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 RočiakEnded
    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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