Company data from Slovak public registers

Andromia Insight
Active

RS CARS s.r.o.

Company financial profile・Company ID 36771511・Župčany 17, 08001 Župčany・Founded 2007

Financial reportFinancial statements

Turnover 2024

4.14 M €

−25 %
Company ID
36771511
Tax ID
2022370284
VAT ID
SK2022370284, under §4, registered since Monday, May 7, 2007
Registered office
RS CARS s.r.o.Župčany 17 08001 Župčany
Established
Tuesday, May 1, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/18562/P

Profit 2024

67 K €

−62 %

Assets

1.41 M €

−8.7 %

Equity

1.29 M €

+5.5 %

Debt ratio

8.5 %

−12 pp

Gross margin

5.8 %

−0.6 pp
Coming soon

Andromia score

—

Profit

−62 %
−232 K €20 K €−134 K €5,956 €157 K €105 K €98 K €105 K €275 K €177 K €67 K €20142015201620172018201920202021202220232024

Revenue

−24 %
4.26 M €3.85 M €3.46 M €2.95 M €3.21 M €3.5 M €3.51 M €3.59 M €4.34 M €5.36 M €4.09 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−1.6 pp

Profit / revenue

ROA

4.8 %

−6.7 pp

Return on assets

ROE

5.2 %

−9.3 pp

Return on equity

Current ratio

6.70

+65 %

Current assets / current liabilities

Earnings before tax

89 K €

−62 %

Profit + income tax

Effective tax

24.5 %

+0.9 pp

Income tax / earnings before tax

Net working capital

610 K €

−5.4 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4.44 M €20144.0 M €20153.54 M €20163.04 M €20173.27 M €20183.7 M €20193.63 M €20203.79 M €20214.6 M €20225.52 M €20234.14 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods3.59 M €4.34 M €5.36 M €4.09 M €
Value added202 K €384 K €340 K €236 K €
Operating revenue3.79 M €4.6 M €5.52 M €4.14 M €
Profit after tax105 K €275 K €177 K €67 K €
Income tax30 K €75 K €55 K €22 K €
Current income tax30 K €75 K €55 K €22 K €

Assets

  • Non-current assets676 K €
  • Current assets717 K €
  • Accruals and deferrals20 K €

Liabilities and equity

  • Equity1.29 M €
  • Liabilities120 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets1.36 M €1.53 M €1.55 M €1.41 M €
Non-current assets644 K €493 K €680 K €676 K €
Property, plant and equipment644 K €493 K €680 K €676 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets707 K €1.04 M €855 K €717 K €
Inventory261 K €600 K €405 K €360 K €
Non-current receivables0 €0 €0 €0 €
Current receivables225 K €308 K €146 K €170 K €
Current financial assets0 €0 €0 €0 €
Financial accounts221 K €130 K €304 K €187 K €
Accruals and deferrals11 K €2,455 €12 K €20 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.36 M €1.53 M €1.55 M €1.41 M €
Equity773 K €1.05 M €1.23 M €1.29 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years534 K €639 K €914 K €1.09 M €
Profit/loss for the accounting period after tax105 K €275 K €177 K €67 K €
Liabilities589 K €486 K €322 K €120 K €
Non-current liabilities31 K €100 K €100 K €0 €
Current liabilities537 K €378 K €210 K €107 K €
Short-term financial assistance20 K €7,000 €10 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions960 €1,130 €1,226 €1,197 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,884 €−4,186 €2,884 €8,680 €12 K €11 K €23 K €30 K €75 K €55 K €22 K €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 period2,547.73 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, August 2, 2016
  • samostatný finančný agent v sektore poskytovania úverov a spotrebiteľských úverovValid Wednesday, April 6, 2011 – Friday, November 30, 2018
  • činnosť organizačných a ekonomických poradcovValid from Tuesday, May 1, 2007
  • demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Tuesday, May 1, 2007
  • faktoring a forfaitingValid from Tuesday, May 1, 2007
  • kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Tuesday, May 1, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, May 1, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, May 1, 2007
  • maliarske a natieračské práceValid from Tuesday, May 1, 2007
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 1, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Slavomír Rado
    Konateľfrom Tuesday, May 1, 2007

    Address Hlavná 108/57, 04001 Košice - Staré mesto, Slovenská republika

Related persons

1 active of 3
  • Mgr. Slavomír Rado
    Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022

    Address Hlavná 57/108, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Mgr. Slavomír RadoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Thursday, September 8, 2022

    Address Hlavná 108/57, 04001 Košice - Staré mesto, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Mgr. Slavomír RadoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 1, 2007 – Monday, December 21, 2009

    Address Hlavná 108/57, 04001 Košice - Staré mesto, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/18562/P
Main activity
Veľkoobchod s motorovými vozidlami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RS CARS s.r.o.

Registered office

RS CARS s.r.o.

Župčany 17, 08001 Župčany

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us