Active

R - FINANCIAL s.r.o.

Company financial profile・Company ID 36657247・Palkovičova 7, 82108 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2025

13 K €

−64 %

Company ID: 36657247
Tax ID: 2022218891
VAT ID: SK2022218891, under §4, registered since Saturday, September 1, 2007

Registered office: R - FINANCIAL s.r.o.Palkovičova 7 82108 Bratislava
Established: Wednesday, July 26, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/41626/B

Profit 2025

−1,695 €

−327 %

Assets

97 K €

−23 %

Equity

97 K €

−20 %

Debt ratio

0.8 %

−3.4 pp

Gross margin

47.9 %

+18 pp

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Andromia score

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Profit

−327 %

Revenue

−66 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.6 %

−15 pp

Profit / revenue

ROA

-1.7 %

−2.3 pp

Return on assets

ROE

-1.8 %

−2.4 pp

Return on equity

Current ratio

115.81

+427 %

Current assets / current liabilities

Earnings before tax

−1,355 €

−133 %

Profit + income tax

Effective tax

-25.1 %

−107 pp

Income tax / earnings before tax

Net working capital

94 K €

−17 %

Current assets − current liabilities

Revenue CAGR

-12.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	47 K €	37 K €	38 K €	13 K €
Value added	30 K €	1,461 €	11 K €	6,156 €
Operating revenue	47 K €	37 K €	38 K €	13 K €
Profit after tax	11 K €	−9,432 €	748 €	−1,695 €
Income tax	2,022 €	2,137 €	3,371 €	340 €
Current income tax	2,022 €	2,137 €	3,371 €	340 €

Assets

Non-current assets1,639 €
Current assets94 K €
Accruals and deferrals1,423 €

Liabilities and equity

Equity97 K €
Liabilities815 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	176 K €	165 K €	127 K €	97 K €
Non-current assets	18 K €	12 K €	7,058 €	1,639 €
Property, plant and equipment	18 K €	12 K €	7,058 €	1,639 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	156 K €	151 K €	118 K €	94 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	131 K €	120 K €	72 K €	44 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	25 K €	31 K €	46 K €	50 K €
Accruals and deferrals	2,112 €	1,776 €	1,488 €	1,423 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	176 K €	165 K €	127 K €	97 K €
Equity	172 K €	163 K €	121 K €	97 K €
Share capital	6,650 €	6,650 €	6,650 €	6,650 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	154 K €	166 K €	114 K €	92 K €
Profit/loss for the accounting period after tax	11 K €	−9,432 €	748 €	−1,695 €
Liabilities	3,522 €	2,577 €	5,386 €	815 €
Non-current liabilities	110 €	0 €	0 €	0 €
Current liabilities	3,412 €	2,577 €	5,386 €	815 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period0 €Tax liability for the period150.41 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

administratívne služby,Valid from Wednesday, July 26, 2006
automatizované spracovanie dát,Valid from Wednesday, July 26, 2006
činnosť organizačných a ekonomických poradcov,Valid from Wednesday, July 26, 2006
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Wednesday, July 26, 2006
grafické práce na počítači podľa predlohy,Valid from Wednesday, July 26, 2006
inzertná činnosť,Valid from Wednesday, July 26, 2006
inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Wednesday, July 26, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, July 26, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, July 26, 2006
maliarske a natieračské práce,Valid from Wednesday, July 26, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Eva Rošková
Konateľfrom Wednesday, July 26, 2006
Address Láb 343, 90067 Láb, Slovenská republika

Related persons

1 active of 2

Ing. Eva Rošková
Spoločník v.o.s. / s.r.o.from Wednesday, December 9, 2009
Address Láb 343, 90067 Láb, Slovenská republika
Share100 %Contribution6,650 EUR
Ing. Eva RoškováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 26, 2006 – Tuesday, December 8, 2009
Address Láb 343, 90067 Láb, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/41626/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, October 1, 2010Zápisnica z valného zhromaždenia zo dňa 25.08.2010.
Wednesday, December 9, 2009Rozhodnutie jediného spoločníka zo dňa 20.6.2009 a 30.11.2009.
Wednesday, July 26, 2006Spoločnosť bola založená zakladateľskou listinou dňa 11.07.2006 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.

R - FINANCIAL s.r.o.

Registered office

R - FINANCIAL s.r.o.

Palkovičova 7, 82108 Bratislava

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R - FINANCIAL 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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