Active

RR holding s.r.o.

Company financial profile・Company ID 36802140・Slivková 564/15, 95101 Nitrianske Hrnčiarovce・Founded 2007

Financial report Financial statements

Turnover 2025

194 K €

+13 %

Company ID: 36802140
Tax ID: 2022406210
VAT ID: SK2022406210, under §4, registered since Wednesday, April 7, 2010

Registered office: RR holding s.r.o.Slivková 564/15 95101 Nitrianske Hrnčiarovce
Established: Tuesday, July 10, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/20246/N

Profit 2025

3,567 €

+293 %

Assets

102 K €

−11 %

Equity

21 K €

+20 %

Debt ratio

79.1 %

−5.5 pp

Gross margin

-16.7 %

−23 pp

Coming soon

Andromia score

—

Profit

+293 %

Revenue

−6.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+1.3 pp

Profit / revenue

ROA

3.5 %

+2.7 pp

Return on assets

ROE

16.7 %

+12 pp

Return on equity

Current ratio

5.78

+38 %

Current assets / current liabilities

Earnings before tax

4,527 €

+142 %

Profit + income tax

Effective tax

21.2 %

−30 pp

Income tax / earnings before tax

Net working capital

50 K €

−11 %

Current assets − current liabilities

Revenue CAGR

-6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	271 K €	243 K €	167 K €	156 K €
Value added	7,949 €	10 K €	9,864 €	−26 K €
Operating revenue	334 K €	279 K €	171 K €	194 K €
Profit after tax	637 €	11 €	907 €	3,567 €
Income tax	74 €	0 €	960 €	960 €

Assets

Non-current assets42 K €
Current assets60 K €

Liabilities and equity

Equity21 K €
Liabilities81 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	140 K €	108 K €	115 K €	102 K €
Non-current assets	61 K €	46 K €	42 K €	42 K €
Property, plant and equipment	61 K €	46 K €	42 K €	42 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	79 K €	63 K €	73 K €	60 K €
Inventory	76 K €	60 K €	67 K €	55 K €
Non-current receivables	50 €	50 €	50 €	50 €
Current receivables	3,221 €	527 €	4,554 €	4,889 €
Financial accounts	5 €	1,802 €	1,552 €	435 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	140 K €	108 K €	115 K €	102 K €
Equity	17 K €	17 K €	18 K €	21 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−10 K €	−9,724 €	−9,713 €	−8,805 €
Profit/loss for the accounting period after tax	637 €	11 €	907 €	3,567 €
Liabilities	123 K €	92 K €	97 K €	81 K €
Non-current liabilities	82 K €	53 K €	67 K €	58 K €
Current liabilities	36 K €	30 K €	17 K €	10 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4,232 €	9,199 €	13 K €	13 K €
Provisions	68 €	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 period307.95 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 23, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 23, 2010
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, February 23, 2010
uskutočňovanie stavieb a ich zmienValid from Tuesday, February 23, 2010
činnosť organizačných a účtovných poradcovValid from Tuesday, July 10, 2007
čistiace a upratovacie práceValid from Tuesday, July 10, 2007
faktoring a forfaitingValid from Tuesday, July 10, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, July 10, 2007
podnikateľské poradenstvo v oblasti obchodu a služiebValid from Tuesday, July 10, 2007
predaj nápojov na priamu konzumáciuValid from Tuesday, July 10, 2007

Statutory bodies and related persons

Statutory body

1 active of 5

Roland Farmadín
Konateľfrom Tuesday, July 10, 2007
Address Slivková 564/15, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Rastislav NagyInactive
KonateľMonday, January 4, 2010 – Friday, July 2, 2010
Address Za škôlkou 1043/57, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Rastislav NagyInactive
KonateľMonday, January 4, 2010 – Friday, March 2, 2012
Address Za škôlkou 280/15, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Kristína MolnárováInactive
KonateľTuesday, July 10, 2007 – Monday, February 22, 2010
Address Trieda Andreja Hlinku 615/34, 94901 Nitra, Slovenská republika
Roland FarmadínInactive
KonateľTuesday, July 10, 2007 – Monday, February 22, 2010
Address Jelenecká 1043/57, 94901 Nitra, Slovenská republika

Related persons

1 active of 5

Roland Farmadín
Spoločník v.o.s. / s.r.o.from Saturday, March 3, 2012
Address Slivková 564/15, 95115 Nitrianske Hrnčiarovce, Slovenská republika
Share100 %Contribution6,640 EUR
Rastislav NagyInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Friday, March 2, 2012
Address Za škôlkou 280/15, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Share50 %Contribution3,320 EUR
Roland FarmadínInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Friday, March 2, 2012
Address Slivková 564/15, 95115 Nitrianske Hrnčiarovce, Slovenská republika
Share50 %Contribution3,320 EUR
Kristína MolnárováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 10, 2007 – Monday, February 22, 2010
Address Trieda Andreja Hlinku 615/34, 94901 Nitra, Slovenská republika
Share30 %Contribution60,000 SKK
Roland FarmadínInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 10, 2007 – Monday, February 22, 2010
Address Jelenecká 1043/57, 94901 Nitra, Slovenská republika
Share70 %Contribution140,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/20246/N
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RR holding s.r.o.

Registered office

RR holding s.r.o.

Slivková 564/15, 95101 Nitrianske Hrnčiarovce

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RR holding 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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