Company data from Slovak public registers

Active

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

Company financial profileCompany ID 36640603Grösslingová 19, 81109 Bratislava - mestská časť Staré MestoFounded 2005

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 %

Assets

27 K €

+51 %

Equity

18 K €

+130 %

Debt ratio

31.6 %

−23 pp

Gross margin

-37.1 %

−6.4 pp
Coming soon

Andromia score

Profit

−819 %
−414 €−22 K €−11 K €−21 K €−6,841 €−1,786 €−4,910 €1,673 €−669 €−2,000 €−18 K €20142015201620172018201920202021202220232024

Revenue

+662 %
22 K €5,872 €11 K €3,656 €7,297 €14 K €1,568 €6,090 €0 €6,500 €50 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-37.1 %

−6.4 pp

Profit / revenue

ROA

-68.3 %

−57 pp

Return on assets

ROE

-99.8 %

−75 pp

Return on equity

Current ratio

3.17

+74 %

Current assets / current liabilities

Earnings before tax

−18 K €

−819 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

18 K €

+130 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

122 K €201410 K €201511 K €20165,656 €20177,299 €201814 K €20191,568 €20206,090 €20210 €20226,500 €202350 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods6,090 €0 €6,500 €50 K €
Value added2,742 €−457 €−2,000 €−18 K €
Operating revenue6,090 €0 €6,500 €50 K €
Profit after tax1,673 €−669 €−2,000 €−18 K €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets27 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities8,500 €

Balance sheet

Assets

Item2021202220232024
Total assets2,566 €142 €18 K €27 K €
Non-current assets2,150 €0 €0 €0 €
Property, plant and equipment2,150 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets416 €142 €18 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables107 €10 €7,800 €16 K €
Financial accounts309 €132 €10 K €11 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2,566 €142 €18 K €27 K €
Equity−4,548 €−5,217 €8,000 €18 K €
Share capital9,958 €9,958 €10 K €10 K €
Profit/loss of previous years−17 K €−16 K €0 €0 €
Profit/loss for the accounting period after tax1,673 €−669 €−2,000 €−19 K €
Liabilities7,114 €5,359 €9,800 €8,500 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,114 €5,359 €9,800 €8,500 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024
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 period579.09 €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

  • 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
  • Konateľfrom Tuesday, August 8, 2023

    Address Rúbanisko II. 428/66, 98403 Lučenec, Slovenská republika

  • KonateľTuesday, November 9, 2021 – Wednesday, August 16, 2023

    Address Sídlisko Rimava 1062/23, 97901 Rimavská Sobota, Slovenská republika

  • KonateľWednesday, August 24, 2005 – Thursday, November 18, 2021

    Address Rybárska 1632/18, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 4
  • 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
  • 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
  • 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
  • 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

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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