Company data from Slovak public registers

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RF elements s.r.o.

Company financial profile・Company ID 36748676・Gagarinova 5B, 82101 Bratislava - mestská časť Ružinov・Founded 2007

Financial reportFinancial statements

Turnover 2025

2.42 M €

−16 %
Company ID
36748676
Tax ID
2022345050
VAT ID
SK2022345050, under §4, registered since Saturday, August 1, 2009
Registered office
RF elements s.r.o.Gagarinova 5B 82101 Bratislava - mestská časť Ružinov
Established
Wednesday, March 7, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/146893/B

Profit 2025

−1.85 M €

−36 %

Assets

4.54 M €

−25 %

Equity

−3.22 M €

−135 %

Debt ratio

168.6 %

+46 pp

Gross margin

2.9 %

+51 pp
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Andromia score

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Profit

−36 %
−803 K €−803 K €−342 K €−790 K €−1.72 M €−52 K €172 K €795 K €203 K €−2.3 M €−1.36 M €−1.85 M €201420152016201720182019202020212022202320242025

Revenue

−9.8 %
1.58 M €2.35 M €768 K €4.43 M €4.34 M €5.83 M €6.74 M €11.06 M €11.38 M €3.74 M €2.1 M €1.89 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-76.5 %

−29 pp

Profit / revenue

ROA

-40.7 %

−18 pp

Return on assets

ROE

57.4 %

−42 pp

Return on equity

Current ratio

0.67

−74 %

Current assets / current liabilities

Earnings before tax

−1.84 M €

−36 %

Profit + income tax

Effective tax

-0.2 %

−0.2 pp

Income tax / earnings before tax

Net working capital

−1.38 M €

−159 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.6 M €20143.07 M €2015996 K €20165.23 M €20174.6 M €20186.28 M €20197.34 M €202012.16 M €202112.0 M €20224.08 M €20232.88 M €20242.42 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods11.38 M €3.74 M €2.1 M €1.89 M €
Value added2.11 M €−216 K €−1.01 M €55 K €
Operating revenue12.0 M €4.08 M €2.88 M €2.42 M €
Profit after tax203 K €−2.3 M €−1.36 M €−1.85 M €
Income tax0 €0 €0 €3,840 €
Current income tax0 €0 €0 €3,840 €

Assets

  • Non-current assets1.66 M €
  • Current assets2.87 M €
  • Accruals and deferrals21 K €

Liabilities and equity

  • Equity−3.22 M €
  • Liabilities7.66 M €
  • Accruals and deferrals101 K €

Balance sheet

Assets

Item2022202320242025
Total assets9.06 M €7.69 M €6.09 M €4.54 M €
Non-current assets2.42 M €2.36 M €2.2 M €1.66 M €
Property, plant and equipment1.31 M €1.51 M €1.37 M €887 K €
Non-current intangible assets1.11 M €842 K €827 K €770 K €
Non-current financial assets3,000 €3,000 €3,000 €0 €
Current assets6.57 M €5.24 M €3.86 M €2.87 M €
Inventory5.18 M €4.38 M €3.28 M €2.62 M €
Non-current receivables0 €0 €0 €0 €
Current receivables835 K €594 K €545 K €237 K €
Current financial assets0 €0 €0 €0 €
Financial accounts548 K €262 K €32 K €11 K €
Accruals and deferrals81 K €94 K €28 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9.06 M €7.69 M €6.09 M €4.54 M €
Equity2.79 M €485 K €−1.37 M €−3.22 M €
Share capital13 K €13 K €13 K €13 K €
Funds and other equity components1,268 €1,268 €1,268 €1,268 €
Profit/loss of previous years−4.05 M €−3.85 M €−6.16 M €−7.51 M €
Profit/loss for the accounting period after tax203 K €−2.3 M €−1.36 M €−1.85 M €
Liabilities6.05 M €7.2 M €7.46 M €7.66 M €
Non-current liabilities94 K €70 K €3.25 M €922 K €
Current liabilities3.44 M €2.89 M €1.51 M €4.25 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1.6 M €3.1 M €2.59 M €2.32 M €
Provisions154 K €368 K €108 K €174 K €
Accruals and deferrals223 K €10 K €4,486 €101 K €

Income tax

Tax liability trend

2,880 €2,880 €720 €2,880 €2,880 €0 €0 €355 K €0 €0 €0 €3,840 €201420152016201720182019202020212022202320242025
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 period12,508.96 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Prenájom hnuteľných vecíValid from Tuesday, December 31, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 31, 2019
  • priemyselný výskum a experimentálny vývojValid from Saturday, September 24, 2011
  • výskum a vývoj v oblasti prírodných a technických viedValid from Saturday, September 24, 2011
  • výroba komunikačných zariadení, spotrebnej elektroniky, počítačov a kancelárskych strojovValid from Saturday, February 6, 2010
  • administratívne práceValid from Wednesday, March 7, 2007
  • činnosť organizačných, účtovných a ekonomických poradcov v rozsahu voľnej živnostiValid from Wednesday, March 7, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, March 7, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, March 7, 2007
  • marketingová činnosť a prieskum trhu v rozsahu voľnej živnostiValid from Wednesday, March 7, 2007

Statutory bodies and related persons

Statutory body

1 active of 7
  • Ing. Juraj Taptič
    Konateľfrom Wednesday, October 29, 2014

    Address Terchovská 40, 90028 Zálesie, Slovenská republika

  • Martin MarcinčákInactive
    KonateľMonday, September 14, 2015 – Friday, August 10, 2018

    Address Jasenov 21, 06601 Humenné, Slovenská republika

  • Richard KolárikInactive
    KonateľTuesday, April 7, 2015 – Friday, October 2, 2015

    Address Jána Smreka 6166/5, 84108 Bratislava, Slovenská republika

  • JUDr. Jozef NovákInactive
    KonateľTuesday, January 12, 2010 – Wednesday, May 13, 2015

    Address 26. novembra 8, 06601 Humenné, Slovenská republika

  • Martin MarcinčákInactive
    KonateľMonday, July 6, 2009 – Friday, February 5, 2010

    Address Jasenov 21, 06601 Jasenov, Slovenská republika

  • Ing. Stanislav NovákInactive
    KonateľWednesday, March 7, 2007 – Wednesday, December 9, 2009

    Address Třebíčska 1835/9, 06601 Humenné, Slovenská republika

  • Monika PetríkováInactive
    KonateľWednesday, March 7, 2007 – Wednesday, December 9, 2009

    Address Kudlovská 280/34, 06601 Humenné, Slovenská republika

Related persons

7 active of 47
  • AQUADOG Vitaldrink s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, May 19, 2026

    Address Ventúrska 7, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share27.98 %Contribution5,122 EUR
  • Leama j. s. a.
    Spoločník v.o.s. / s.r.o.from Tuesday, May 19, 2026

    Address Jasenovská 2528, 06601 Humenné, Slovenská republika

    Share28.24 %Contribution5,170 EUR
  • Slovak Venture Fund S.C.A., SICAR
    Spoločník v.o.s. / s.r.o.from Tuesday, May 19, 2026

    Address Avenue Emile Reuter 11, L-2420 Luxemburg, Luxemburské veľkovojvodstvo

    Share43.78 %Contribution8,014 EUR
  • Linda Jankovičová
    Člen dozorného orgánufrom Wednesday, February 4, 2026

    Address Mliekárenská 16012/13, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • Martin Smetana
    Člen dozorného orgánufrom Monday, December 11, 2023

    Address Maiselova 62/8, 11000 Praha, Česká republika

  • Ing. Alena Valentovičová
    Člen dozorného orgánufrom Monday, October 1, 2018

    Address Kysucká 7047/1, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Christian Mandl
    Člen dozorného orgánufrom Thursday, September 22, 2016

    Address Dunajská 25, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • AQUADOG Vitaldrink s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, February 12, 2026 – Monday, May 18, 2026

    Address Ventúrska 7, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share40.41 %Contribution5,122 EUR
  • Slovak Venture Fund S.C.A., SICARInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 17, 2024 – Monday, May 18, 2026

    Address Avenue Emile Reuter 11, L-2420 Luxemburg, Luxemburské veľkovojvodstvo

    Share33.64 %Contribution4,264 EUR
  • Ing. Juraj TaptičInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 3, 2024 – Wednesday, February 11, 2026

    Address Terchovská 40, 90028 Zálesie, Slovenská republika

    Share40.41 %Contribution5,122 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/146893/B
Main activity
Veľkoobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RF elements s.r.o.

Registered office

RF elements s.r.o.

Gagarinova 5B, 82101 Bratislava - mestská časť Ružinov

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