Active

R 69 s.r.o.

Company financial profile・Company ID 36744590・Floriánska 19, 04001 Košice・Founded 2007

Financial report Financial statements

Turnover 2022

126 K €

+1,280 %

Company ID: 36744590
Tax ID: 2022331718
VAT ID: —

Registered office: R 69 s.r.o.Floriánska 19 04001 Košice
Established: Tuesday, February 27, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/19409/V

Profit 2022

76 K €

+1,262 %

Assets

185 K €

+1,776 %

Equity

−16 K €

+83 %

Debt ratio

108.4 %

−918 pp

Gross margin

76.1 %

+2.3 pp

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Andromia score

—

Profit

+1,262 %

Revenue

+1,283 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

59.9 %

−0.8 pp

Profit / revenue

ROA

41.0 %

−15 pp

Return on assets

ROE

-486.3 %

−480 pp

Return on equity

Current ratio

6.56

+478 %

Current assets / current liabilities

Earnings before tax

96 K €

+1,362 %

Profit + income tax

Effective tax

21.0 %

+5.8 pp

Income tax / earnings before tax

Net working capital

156 K €

+13,329 %

Current assets − current liabilities

Revenue CAGR

16.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	37 K €	20 K €	9,127 €	126 K €
Value added	34 K €	6,917 €	6,731 €	96 K €
Operating revenue	37 K €	20 K €	9,147 €	126 K €
Profit after tax	24 K €	6,654 €	5,552 €	76 K €
Income tax	960 €	0 €	999 €	20 K €

Assets

Non-current assets0 €
Current assets185 K €

Liabilities and equity

Equity−16 K €
Liabilities200 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	42 K €	25 K €	9,839 €	185 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	42 K €	25 K €	9,839 €	185 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	8,521 €	1,318 €	176 K €
Financial accounts	18 K €	17 K €	8,521 €	8,140 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	42 K €	25 K €	9,839 €	185 K €
Equity	−60 K €	−87 K €	−91 K €	−16 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−134 K €	−110 K €	−103 K €	−98 K €
Profit/loss for the accounting period after tax	24 K €	6,654 €	5,552 €	76 K €
Liabilities	102 K €	113 K €	101 K €	200 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,732 €	8,656 €	8,674 €	28 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	260 €	0 €	794 €	0 €
Provisions	130 €	140 €	140 €	180 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2024Published onWednesday, June 19, 2024Removed from the list onWednesday, July 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

45 registered activities

automatizované spracovanie dátValid from Tuesday, February 27, 2007
činnosť organizačných a ekonomických poradcovValid from Tuesday, February 27, 2007
demolačné a zemné práce, príprava staveniska, terénne úpravyValid from Tuesday, February 27, 2007
faktoring a forfaitingValid from Tuesday, February 27, 2007
fotografické službyValid from Tuesday, February 27, 2007
grafické práce na počítačiValid from Tuesday, February 27, 2007
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Tuesday, February 27, 2007
kladenie dlážkových krytín suchou cestou a lepenímValid from Tuesday, February 27, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, February 27, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, February 27, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Róbert Friedrich
Konateľfrom Tuesday, February 27, 2007
Address Rastislavova 3, 04001 Košice, Slovenská republika

Related persons

1 active of 3

Róbert Friedrich
Spoločník v.o.s. / s.r.o.from Tuesday, August 23, 2022
Address Rastislavova 3, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution6,639 EUR
Róbert FriedrichInactive
Spoločník v.o.s. / s.r.o.Thursday, May 20, 2010 – Monday, August 22, 2022
Address Rastislavova 3, 04001 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Róbert FriedrichInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 27, 2007 – Wednesday, May 19, 2010
Address Rastislavova 3, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/19409/V
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

R 69 s.r.o.

Registered office

R 69 s.r.o.

Floriánska 19, 04001 Košice

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R 69 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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