R - S, s.r.o.

Company financial profile・Company ID 36837032・Legionárska 7158/5, 91101 Trenčín・Founded 2007

Financial report Financial statements

Active

Turnover 2025

4,020 €

−93 %

Company ID: 36837032
Tax ID: 2022462618
VAT ID: SK2022462618, under §4, registered since Friday, May 1, 2009

Registered office: R - S, s.r.o.Legionárska 7158/5 91101 Trenčín
Established: Saturday, September 22, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/22963/R

Profit 2025

386 €

+119 %Net profit after tax

Assets

3,829 €

−54 %Total assets, stated excl. VAT

Equity

−58 K €

+0.7 %Assets less external liabilities

Debt ratio

1,614.9 %

+813 ppLiabilities / total assets

Gross margin

44.9 %

+42 ppGross profit / sales

Coming soon

Andromia score

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Profit

+119 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+0.0 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.6 %

+13 pp

Profit / revenue

Profit margin

9.7 %

+61 pp

Profit / sales

ROA

10.1 %

+35 pp

Return on assets

ROE

-0.7 %

−4.2 pp

Return on equity

Return on costs

10.6 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

44.7 %

+44 pp

Added value / revenue

Earnings before tax

726 €

+166 %

Profit + income tax

Effective tax

46.8 %

+135 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,000 €	4,000 €	4,000 €	4,000 €
Value added	1,421 €	598 €	127 €	1,796 €
Operating revenue	4,000 €	4,000 €	60 K €	4,020 €
Profit after tax	−3,657 €	−4,833 €	−2,054 €	386 €
Income tax	0 €	0 €	960 €	340 €
Current income tax	0 €	0 €	960 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	858 €	825 €	1,080 €	952 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets3,829 €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−58 K €
Liabilities62 K €
Accruals and deferrals1 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	62 K €	58 K €	8,323 €	3,829 €
Non-current assets	61 K €	56 K €	0 €	0 €
Property, plant and equipment	61 K €	56 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,352 €	1,948 €	8,323 €	3,829 €
Inventory	95 €	95 €	95 €	95 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,207 €	1,202 €	1,210 €	2,527 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	50 €	651 €	7,018 €	1,207 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	62 K €	58 K €	8,323 €	3,829 €
Equity	−52 K €	−56 K €	−58 K €	−58 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−55 K €	−59 K €	−64 K €	−66 K €
Profit/loss for the accounting period after tax	−3,657 €	−4,833 €	−2,054 €	386 €
Liabilities	113 K €	114 K €	67 K €	62 K €
Non-current liabilities	26 €	30 €	34 €	39 €
Current liabilities	113 K €	114 K €	66 K €	62 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	90 €	0 €	202 €	100 €
Accruals and deferrals	0 €	0 €	0 €	1 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period176.51 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

23 registered activities

poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, December 14, 2021
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, December 14, 2021
Výroba nápojovValid from Tuesday, December 14, 2021
Výroba potravinárskych výrobkovValid from Tuesday, December 14, 2021
Uskutočňovanie stavieb a ich zmienValid from Thursday, June 24, 2021
prenájom hnuteľných vecíValid from Wednesday, January 29, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 29, 2014
činnosť organizačných a ekonomických poradcovValid from Saturday, September 22, 2007
grafické práce na počítačiValid from Saturday, September 22, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, September 22, 2007

Statutory bodies and related persons

Statutory body

1 active of 4

Peter ŠedivýActive
Konateľfrom Wednesday, April 7, 2010
Address Nad tehelňou 2230/23, 91101 Trenčín, Slovenská republika
Peter ŠedivýEnded
KonateľWednesday, April 7, 2010 – Tuesday, June 30, 2020
Address Nad tehelňou 23, 91101 Trenčín, Slovenská republika
Ing. Dušan VelikýEnded
KonateľSaturday, September 22, 2007 – Thursday, April 22, 2010
Address T. Vansovej 254/6, Púchov, Slovenská republika
Jozef GalboEnded
KonateľSaturday, September 22, 2007 – Thursday, April 22, 2010
Address Janka Kráľa 1165/22, Partizánske, Slovenská republika

Related persons

1 active of 8

Peter ŠedivýActive
Spoločník v.o.s. / s.r.o.from Thursday, June 24, 2021
Address Nad tehelňou 2230/23, 91101 Trenčín, Slovenská republika
Share100 %Contribution6,640 EUR
Peter ŠedivýEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2020 – Wednesday, June 23, 2021
Address Nad tehelňou 2230/23, 91101 Trenčín, Slovenská republika
Share100 %Contribution6,640 EUR
Peter ŠedivýEnded
Spoločník v.o.s. / s.r.o.Friday, April 23, 2010 – Tuesday, June 30, 2020
Address Nad tehelňou 23, 91101 Trenčín, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Dušan VelikýEnded
Spoločník v.o.s. / s.r.o.Saturday, August 8, 2009 – Thursday, April 22, 2010
Address T. Vansovej 254/6, Púchov, Slovenská republika
Share50 %Contribution3,320 EUR
Jozef GalboEnded
Spoločník v.o.s. / s.r.o.Saturday, August 8, 2009 – Thursday, April 22, 2010
Address Janka Kráľa 1165/22, Partizánske, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Dušan VelikýEnded
Spoločník v.o.s. / s.r.o.Saturday, September 22, 2007 – Friday, August 7, 2009
Address T. Vansovej 254/6, Púchov, Slovenská republika
Share37.5 %Contribution75,000 SKK
Ing. Igor ZboranEnded
Spoločník v.o.s. / s.r.o.Saturday, September 22, 2007 – Friday, August 7, 2009
Address Gabajova 2594/24, Žilina, Slovenská republika
Share25 %Contribution50,000 SKK
Jozef GalboEnded
Spoločník v.o.s. / s.r.o.Saturday, September 22, 2007 – Friday, August 7, 2009
Address Janka Kráľa 1165/22, Partizánske, Slovenská republika
Share37.5 %Contribution75,000 SKK

Company history

2 changes in the register

Names
2 records
- R - S, s.r.o.from Friday, April 23, 2010
- OVERBOND, s. r. o.Saturday, September 22, 2007 – Thursday, April 22, 2010
Registered office
2 records
- Legionárska 7158/5, 91101 Trenčín, Slovenská republikafrom Friday, April 23, 2010
- Republiky 21, 01001 Žilina, Slovenská republikaSaturday, September 22, 2007 – Thursday, April 22, 2010

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/22963/R
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

R - S, s.r.o.

Registered office

R - S, s.r.o.

Legionárska 7158/5, 91101 Trenčín

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R - S, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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