Active

R + R s.r.o.

Company financial profile・Company ID 36620254・Železničná 245, 05001 Revúca・Founded 2003

Financial report Financial statements

Turnover 2025

2.53 M €

−20 %

Company ID: 36620254
Tax ID: 2021747662
VAT ID: SK2021747662, under §4, registered since Tuesday, March 1, 2005

Registered office: R + R s.r.o.Železničná 245 05001 Revúca
Established: Tuesday, September 16, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/8592/S

Profit 2025

34 K €

−8.8 %

Assets

3.18 M €

+35 %

Equity

2.01 M €

+1.7 %

Debt ratio

36.9 %

+20 pp

Gross margin

21.0 %

+6.7 pp

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Andromia score

—

Profit

−8.8 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+0.2 pp

Profit / revenue

ROA

1.1 %

−0.5 pp

Return on assets

ROE

1.7 %

−0.2 pp

Return on equity

Current ratio

3.89

−48 %

Current assets / current liabilities

Earnings before tax

50 K €

+3.8 %

Profit + income tax

Effective tax

31.8 %

+9.4 pp

Income tax / earnings before tax

Net working capital

658 K €

−29 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4.59 M €	4.49 M €	3.1 M €	2.48 M €
Value added	513 K €	1.03 M €	444 K €	520 K €
Operating revenue	4.6 M €	4.52 M €	3.17 M €	2.53 M €
Profit after tax	231 K €	512 K €	37 K €	34 K €
Income tax	61 K €	138 K €	11 K €	16 K €
Current income tax	61 K €	138 K €	11 K €	16 K €

Assets

Non-current assets2.26 M €
Current assets885 K €
Accruals and deferrals28 K €

Liabilities and equity

Equity2.01 M €
Liabilities1.17 M €
Accruals and deferrals438 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.85 M €	2.76 M €	2.36 M €	3.18 M €
Non-current assets	716 K €	1.21 M €	1.27 M €	2.26 M €
Property, plant and equipment	716 K €	1.21 M €	1.27 M €	2.26 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.12 M €	1.53 M €	1.07 M €	885 K €
Inventory	20 K €	179 K €	180 K €	242 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	310 K €	959 K €	503 K €	512 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	792 K €	387 K €	383 K €	131 K €
Accruals and deferrals	17 K €	29 K €	25 K €	28 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.85 M €	2.76 M €	2.36 M €	3.18 M €
Equity	1.42 M €	1.93 M €	1.97 M €	2.01 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	996 €	996 €	996 €	996 €
Profit/loss of previous years	1.18 M €	1.41 M €	1.93 M €	1.96 M €
Profit/loss for the accounting period after tax	231 K €	512 K €	37 K €	34 K €
Liabilities	433 K €	829 K €	387 K €	1.17 M €
Non-current liabilities	6,973 €	125 K €	46 K €	129 K €
Current liabilities	121 K €	404 K €	143 K €	228 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	300 K €	197 K €	94 K €	460 K €
Short-term bank loans	0 €	103 K €	103 K €	354 K €
Provisions	4,845 €	16 €	112 €	18 €
Accruals and deferrals	0 €	0 €	0 €	438 €

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 period7,240.25 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Wednesday, June 18, 2025
dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Thursday, May 22, 2025
nákup a predaj nehnuteľnostíValid from Friday, November 29, 2019
obstarávanie služieb spojených so správou a prenájmom nehnuteľnostíValid from Friday, November 29, 2019
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 29, 2019
prípravné práce k realizácii stavbyValid from Friday, November 29, 2019
výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, November 29, 2019
cestná motorová doprava - vnútroštátna nákladná cestná dopravaValid from Friday, June 25, 2010
finančný leasingValid from Friday, June 25, 2010
prenájom dopravných prostriedkov (pozemných, vodných, vzdušných)Valid from Friday, June 25, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Marek Repák
Konateľfrom Tuesday, September 16, 2003
Address P. Dobšinského 838/1, 05001 Revúca, Slovenská republika
Marek RepákInactive
KonateľTuesday, September 16, 2003 – Tuesday, June 3, 2008
Address T. Vansovej 1180/2, Revúca, Slovenská republika
Štefan RusníkInactive
KonateľTuesday, September 16, 2003 – Thursday, October 13, 2005
Address Magnezitárov 1209/9, Revúca, Slovenská republika

Related persons

2 active of 10

Ing. Peter Bujňák
Prokuristafrom Friday, November 20, 2020
Address Magnezitárov 1205/6, 05001 Revúca, Slovenská republika
Marek Repák
Spoločník v.o.s. / s.r.o.from Thursday, December 4, 2014
Address P. Dobšinského 838/1, 05001 Revúca, Slovenská republika
Share100 %Contribution6,639 EUR
Zuzana KrochmaľováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 11, 2009 – Wednesday, December 3, 2014
Address P. Dobšinského 838/1, 05001 Revúca, Slovenská republika
Share100 %Contribution6,639 EUR
Zuzana KrochmaľováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 30, 2008 – Friday, July 10, 2009
Address P. Dobšinského 838/1, 05001 Revúca, Slovenská republika
Share100 %Contribution200,000 SKK
Zuzana KrochmaľováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 4, 2008 – Monday, December 29, 2008
Address P. Dobšinského 838/1, 05001 Revúca, Slovenská republika
Share70 %Contribution140,000 SKK
Zuzana KrochmaľováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 11, 2007 – Tuesday, June 3, 2008
Address T. Vansovej 1180/2, 05001 Revúca, Slovenská republika
Share70 %Contribution140,000 SKK
Edita RusníkováInactive
Spoločník v.o.s. / s.r.o.Friday, October 14, 2005 – Monday, December 29, 2008
Address Magnezitárov 1209/9, 05001 Revúca, Slovenská republika
Share30 %Contribution60,000 SKK
Marek RepákInactive
Spoločník v.o.s. / s.r.o.Friday, October 14, 2005 – Tuesday, April 10, 2007
Address T. Vansovej 1180/2, 05001 Revúca, Slovenská republika
Share70 %Contribution140,000 SKK
Marek RepákInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 16, 2003 – Thursday, October 13, 2005
Address T. Vansovej 1180/2, Revúca, Slovenská republika
Share50 %Contribution100,000 SKK
Štefan RusníkInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 16, 2003 – Thursday, October 13, 2005
Address Magnezitárov 1209/9, Revúca, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/8592/S
Main activity: Veľkoobchod s odpadom a šrotom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, September 16, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 24.4.2003 podľa § 105 a nasl. zák.č. 513/91 Zb.

R + R s.r.o.

Registered office

R + R s.r.o.

Železničná 245, 05001 Revúca

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R + R 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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