Active

R - 3S, s.r.o.

Company financial profile・Company ID 36734241・Šafárikova 6, 04801 Rožňava・Founded 2007

Financial report Financial statements

Turnover 2025

194 K €

−44 %

Company ID: 36734241
Tax ID: 2022318650
VAT ID: SK2022318650, under §4, registered since Monday, February 12, 2007

Registered office: R - 3S, s.r.o.Šafárikova 6 04801 Rožňava
Established: Saturday, February 3, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/19313/V

Profit 2025

27 K €

−82 %

Assets

119 K €

−48 %

Equity

45 K €

−73 %

Debt ratio

61.9 %

+36 pp

Gross margin

86.6 %

−6.2 pp

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Andromia score

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Profit

−82 %

Revenue

−44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.9 %

−30 pp

Profit / revenue

ROA

22.7 %

−44 pp

Return on assets

ROE

59.7 %

−30 pp

Return on equity

Current ratio

1.79

−60 %

Current assets / current liabilities

Earnings before tax

35 K €

−82 %

Profit + income tax

Effective tax

21.8 %

+0.7 pp

Income tax / earnings before tax

Net working capital

53 K €

−71 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	115 K €	229 K €	345 K €	194 K €
Value added	67 K €	127 K €	320 K €	168 K €
Operating revenue	115 K €	250 K €	345 K €	194 K €
Profit after tax	20 K €	85 K €	152 K €	27 K €
Income tax	1,294 €	19 K €	41 K €	7,536 €

Assets

Non-current assets0 €
Current assets119 K €

Liabilities and equity

Equity45 K €
Liabilities73 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	87 K €	163 K €	230 K €	119 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	87 K €	163 K €	230 K €	119 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	66 K €	68 K €	162 K €	85 K €
Financial accounts	21 K €	95 K €	67 K €	33 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	87 K €	163 K €	230 K €	119 K €
Equity	66 K €	119 K €	170 K €	45 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	39 K €	26 K €	11 K €	11 K €
Profit/loss for the accounting period after tax	20 K €	85 K €	152 K €	27 K €
Liabilities	21 K €	44 K €	59 K €	73 K €
Non-current liabilities	209 €	0 €	0 €	0 €
Current liabilities	17 K €	40 K €	51 K €	66 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,909 €	3,891 €	8,507 €	7,318 €

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 period3,303.19 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

automatizované spracovanie dátValid from Saturday, February 3, 2007
baliace činnostiValid from Saturday, February 3, 2007
činnosť účtovných, organizačných a ekonomických poradcovValid from Saturday, February 3, 2007
demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Saturday, February 3, 2007
faktoring a forfaitingValid from Saturday, February 3, 2007
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Saturday, February 3, 2007
konzultačná a poradenská činnosť v rozsahu voľných živnostíValid from Saturday, February 3, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, February 3, 2007
leasingová a akvizičná činnosťValid from Saturday, February 3, 2007
maliarske, natieračské a sklenárske práceValid from Saturday, February 3, 2007

Statutory bodies and related persons

Statutory body

3 active of 4

Ing. Ondrej Záhumenský
Konateľfrom Thursday, March 2, 2023
Address Paňovce 267, 04471 Paňovce, Slovenská republika
Ing. Pavol Zeleňák
Konateľfrom Saturday, February 3, 2007
Address Vyšná Úvrať 1651/30, 04001 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Ing. Peter Richweis
Konateľfrom Saturday, February 3, 2007
Address Letná 29, 04801 Rožňava, Slovenská republika
Ing. Pavol ZeleňákInactive
KonateľSaturday, February 3, 2007 – Monday, March 27, 2023
Address Viedenská 7, 04013 Košice, Slovenská republika

Related persons

3 active of 7

Ing. Ondrej Záhumenský
Spoločník v.o.s. / s.r.o.from Tuesday, March 28, 2023
Address Paňovce 267, 04471 Paňovce, Slovenská republika
Share35 %Contribution2,324 EUR
Ing. Pavol Zeleňák
Spoločník v.o.s. / s.r.o.from Tuesday, March 28, 2023
Address Vyšná Úvrať 1651/30, 04001 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share35 %Contribution2,324 EUR
Ing. Peter Richweis
Spoločník v.o.s. / s.r.o.from Friday, October 2, 2009
Address Letná 29, 04801 Rožňava, Slovenská republika
Share30 %Contribution1,992 EUR
TRIS, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 7, 2022 – Monday, March 27, 2023
Address Opatovská cesta 4, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Share70 %Contribution4,648 EUR
TRIS, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 2, 2009 – Wednesday, July 6, 2022
Address Južná trieda 117, 04001 Košice, Slovenská republika
Share70 %Contribution4,648 EUR
Ing. Peter RichweisInactive
Spoločník v.o.s. / s.r.o.Saturday, February 3, 2007 – Thursday, October 1, 2009
Address Letná 29, 04801 Rožňava, Slovenská republika
Share30 %Contribution60,000 SKK
TRIS, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, February 3, 2007 – Thursday, October 1, 2009
Address Južná trieda 117, 04001 Košice, Slovenská republika
Share70 %Contribution140,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/19313/V
Main activity: Výstavba ostatných inžinierskych stavieb i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

R - 3S, s.r.o.

Registered office

R - 3S, s.r.o.

Šafárikova 6, 04801 Rožňava

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R - 3S, 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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