SAS - R.S., s.r.o.

Company financial profile・Company ID 36640603・Grösslingová 19, 81109 Bratislava - mestská časť Staré Mesto・Founded 2005

Financial report Financial statements

Active

Turnover 2024

50 K €

+662 %

Company ID: 36640603
Tax ID: 2022048380
VAT ID: SK2022048380, under §4, registered since Thursday, September 1, 2005

Registered office: SAS - R.S., s.r.o.Grösslingová 19 81109 Bratislava - mestská časť Staré Mesto
Established: Wednesday, August 24, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/176789/B

Profit 2024

−18 K €

−819 %Net profit after tax

Assets

27 K €

+51 %Total assets, stated excl. VAT

Equity

18 K €

+130 %Assets less external liabilities

Debt ratio

31.6 %

−23 ppLiabilities / total assets

Gross margin

-37.1 %

−6.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−819 %

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

Revenue

+662 %

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

Income tax

Tax liability trend

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

-37.1 %

−6.4 pp

Profit / revenue

Profit margin

-37.1 %

−6.4 pp

Profit / sales

ROA

-68.3 %

−57 pp

Return on assets

ROE

-99.8 %

−75 pp

Return on equity

Return on costs

-27.1 %

−3.5 pp

Profit / (revenue − profit)

Added value to revenue

-37.1 %

−6.4 pp

Added value / revenue

Earnings before tax

−18 K €

−819 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	6,090 €	0 €	6,500 €	50 K €
Value added	2,742 €	−457 €	−2,000 €	−18 K €
Operating revenue	6,090 €	0 €	6,500 €	50 K €
Profit after tax	1,673 €	−669 €	−2,000 €	−18 K €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	815 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets27 K €

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

Liabilities and equity

Equity18 K €
Liabilities8,500 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	2,566 €	142 €	18 K €	27 K €
Non-current assets	2,150 €	0 €	0 €	0 €
Property, plant and equipment	2,150 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	416 €	142 €	18 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	107 €	10 €	7,800 €	16 K €
Financial accounts	309 €	132 €	10 K €	11 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2,566 €	142 €	18 K €	27 K €
Equity	−4,548 €	−5,217 €	8,000 €	18 K €
Share capital	9,958 €	9,958 €	10 K €	10 K €
Profit/loss of previous years	−17 K €	−16 K €	0 €	0 €
Profit/loss for the accounting period after tax	1,673 €	−669 €	−2,000 €	−19 K €
Liabilities	7,114 €	5,359 €	9,800 €	8,500 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,114 €	5,359 €	9,800 €	8,500 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period399.99 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count10

Total amount131,689 €

Counterparties4

Latest contractWednesday, April 13, 2022

includes 3 records with amendments and cancelled contracts

Largest partners

View all

Lesy SR š. p. , OZ Rimavská Sobota5×118,525 €Friday, November 30, 2012
Vojenský historický ústav3×13,164 €Tuesday, September 21, 2021
Technické služby mesta Rimavská Sobota1×0 €Wednesday, April 13, 2022
Úrad práce, sociálnych vecí a rodiny Rimavská Sobota1×0 €Wednesday, March 4, 2015

Recent contracts

View all

nájomná zmluva
Technické služby mesta Rimavská Sobota0 €Wednesday, April 13, 2022
Zmluva o poskytnutí služby: "Ošetrenie pamätníka Míľnik v katastri obce Vyšný Komárnik".
Vojenský historický ústav4,308 €Tuesday, September 21, 2021
Zmluva o poskytnutí služby za účelom vykonania očistenia a ošetrenia pamätníkov v obci a za obcou Tokajík.
Vojenský historický ústav4,428 €Monday, September 23, 2019
Zmluva o poskytnutí služby č. VHÚ-43-35/2019
Vojenský historický ústav4,428 €Wednesday, August 7, 2019
Dohoda č. 9/XXXIV-2/2015/§54/RS/A1 o poskytnutí finančného príspevku na podporu vytvárania pracovných miest v rámci projektu XXXIV-2 "Podpora rozvoja regionálnej zamestnanosti bez BSK" podľa § 54 ods. 1 písm. a) zákona č.5/2004 Z. z. o službách zamestnan
Úrad práce, sociálnych vecí a rodiny Rimavská Sobota0 €Wednesday, March 4, 2015

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

Business activities

23 registered activities

Diagnostika kanalizačných potrubí a čistenie kanalizačných systémov.Valid from Tuesday, February 27, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Tuesday, February 27, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatí.Valid from Tuesday, February 27, 2024
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadom.Valid from Tuesday, February 27, 2024
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravy.Valid from Tuesday, February 27, 2024
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciu.Valid from Tuesday, February 27, 2024
Skladové, pomocné a prepravné služby v doprave.Valid from Tuesday, February 27, 2024
Údržba motorových vozidiel bez zásahu do motorickej časti vozidla.Valid from Tuesday, February 27, 2024
Uskutočňovanie stavieb a ich zmien.Valid from Tuesday, February 27, 2024
Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkov.Valid from Tuesday, February 27, 2024

Statutory bodies and related persons

Statutory body

1 active of 3

JUDr. Ing. Radovan Konečný, MBAActive
Konateľfrom Tuesday, August 8, 2023
Address Rúbanisko II. 428/66, 98403 Lučenec, Slovenská republika
Sláva SoukupováEnded
KonateľTuesday, November 9, 2021 – Wednesday, August 16, 2023
Address Sídlisko Rimava 1062/23, 97901 Rimavská Sobota, Slovenská republika
Alexander SoukupEnded
KonateľWednesday, August 24, 2005 – Thursday, November 18, 2021
Address Rybárska 1632/18, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 4

CAUSA CONTROL, j.s.a.Active
Spoločník v.o.s. / s.r.o.from Thursday, August 17, 2023
Address Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution10,000 EUR
Sláva SoukupováEnded
Spoločník v.o.s. / s.r.o.Friday, November 19, 2021 – Wednesday, August 16, 2023
Address Sídlisko Rimava 1062/23, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution10,000 EUR
Alexander SoukupEnded
Spoločník v.o.s. / s.r.o.Friday, November 6, 2009 – Thursday, November 18, 2021
Address Rybárska 1632/18, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution9,958.18 EUR
Alexander SoukupEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2005 – Thursday, November 5, 2009
Address Rybárska 1632/18, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution300,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Grösslingová 19, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, February 27, 2024
- Rúbanisko II. 428/66, 98403 Lučenec, Slovenská republikaThursday, August 17, 2023 – Monday, February 26, 2024
- Sídlisko Rimava 1062/23, 97901 Rimavská Sobota, Slovenská republikaWednesday, March 25, 2020 – Wednesday, August 16, 2023
- Rybárska 1632/18, 97901 Rimavská Sobota, Slovenská republikaWednesday, August 24, 2005 – Tuesday, March 24, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/176789/B
Main activity: Ostatné čistiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SAS - R.S., s.r.o.

Registered office

SAS - R.S., s.r.o.

Grösslingová 19, 81109 Bratislava - mestská časť Staré Mesto

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SAS - R.S., s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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