Active

R a R DESIGN, s.r.o.

Company financial profile・Company ID 36505714・Za Jarkom 836/3, 09101 Stropkov・Founded 2005

Financial report Financial statements

Turnover 2024

66 K €

−3.3 %

Company ID: 36505714
Tax ID: 2022012179
VAT ID: SK2022012179, under §4, registered since Friday, July 1, 2005

Registered office: R a R DESIGN, s.r.o.Za Jarkom 836/3 09101 Stropkov
Established: Saturday, May 14, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/16221/P

Profit 2024

−124 K €

−160 %

Assets

112 K €

−18 %

Equity

−135 K €

−1,096 %

Debt ratio

220.7 %

+112 pp

Gross margin

-142.9 %

−82 pp

Coming soon

Andromia score

—

Profit

−160 %

Revenue

+7.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-186.9 %

−117 pp

Profit / revenue

ROA

-110.6 %

−76 pp

Return on assets

ROE

91.6 %

−330 pp

Return on equity

Current ratio

0.48

−63 %

Current assets / current liabilities

Earnings before tax

−123 K €

−158 %

Profit + income tax

Effective tax

-0.8 %

−0.8 pp

Income tax / earnings before tax

Net working capital

−104 K €

−435 %

Current assets − current liabilities

Revenue CAGR

-4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	189 K €	146 K €	45 K €	49 K €
Value added	87 K €	31 K €	−28 K €	−69 K €
Operating revenue	189 K €	197 K €	69 K €	66 K €
Profit after tax	−1,635 €	−15 K €	−48 K €	−124 K €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets15 K €
Current assets97 K €

Liabilities and equity

Equity−135 K €
Liabilities247 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	673 K €	134 K €	137 K €	112 K €
Non-current assets	11 K €	6,569 €	6,569 €	15 K €
Property, plant and equipment	11 K €	6,569 €	6,569 €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	662 K €	128 K €	130 K €	97 K €
Inventory	125 K €	113 K €	125 K €	89 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	491 K €	2,121 €	1,898 €	7,317 €
Financial accounts	46 K €	12 K €	3,538 €	186 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	673 K €	134 K €	137 K €	112 K €
Equity	16 K €	36 K €	−11 K €	−135 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−34 K €	0 €	−15 K €	−63 K €
Profit/loss for the accounting period after tax	−1,635 €	−15 K €	−48 K €	−124 K €
Liabilities	657 K €	98 K €	148 K €	247 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	515 K €	91 K €	99 K €	200 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	131 K €	6,447 €	48 K €	46 K €
Provisions	10 K €	196 €	337 €	337 €

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 period0226Excess deduction for the period516.52 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

čalúnnictvoValid from Saturday, May 14, 2005
demolácie, búracie práce a prípravné práce pre stavbuValid from Saturday, May 14, 2005
maliarske, natieračské a sklenárske práceValid from Saturday, May 14, 2005
maloobchod v rozsahu voľných živnostíValid from Saturday, May 14, 2005
montáž sadrokartónuValid from Saturday, May 14, 2005
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, May 14, 2005
obkladanie stienValid from Saturday, May 14, 2005
omietkárske práceValid from Saturday, May 14, 2005
osobná cestná doprava (nezahŕňa vnútroštátnu taxislužbu a autobusovú dopravu)Valid from Saturday, May 14, 2005
podnikateľské poradenstvoValid from Saturday, May 14, 2005

Statutory bodies and related persons

Statutory body

1 active of 1

Radoslav Kočiš
Konateľfrom Saturday, May 14, 2005
Address Šandal 87, 09101 Šandal, Slovenská republika

Related persons

2 active of 4

Radoslav Kočiš
Spoločník v.o.s. / s.r.o.from Tuesday, December 8, 2009
Address Šandal 87, 09101 Šandal, Slovenská republika
Share50 %Contribution3,319.39 EUR
Róbert Korady
Spoločník v.o.s. / s.r.o.from Tuesday, December 8, 2009
Address Za Jarkom 836/3, 09101 Stropkov, Slovenská republika
Share50 %Contribution3,319.39 EUR
Radoslav KočišInactive
Spoločník v.o.s. / s.r.o.Saturday, May 14, 2005 – Monday, December 7, 2009
Address Šandal 87, 09101 Šandal, Slovenská republika
Share50 %Contribution100,000 SKK
Róbert KoradyInactive
Spoločník v.o.s. / s.r.o.Saturday, May 14, 2005 – Monday, December 7, 2009
Address Za Jarkom 836/3, 09101 Stropkov, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/16221/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

R a R DESIGN, s.r.o.

Registered office

R a R DESIGN, s.r.o.

Za Jarkom 836/3, 09101 Stropkov

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R a R DESIGN, 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

Registered office

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