Company data from Slovak public registers

Active

R - S, s.r.o.

Company financial profileCompany ID 36837032Legionárska 7158/5, 91101 TrenčínFounded 2007

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 %

Assets

3,829 €

−54 %

Equity

−58 K €

+0.7 %

Debt ratio

1,614.9 %

+813 pp

Gross margin

44.9 %

+42 pp
Coming soon

Andromia score

Profit

+119 %
−9,698 €−7,346 €−7,620 €−15 K €−11 K €−11 K €−13 K €−2,856 €−3,657 €−4,833 €−2,054 €386 €201420152016201720182019202020212022202320242025

Revenue

+0.0 %
200 €1,000 €2,500 €4,000 €4,000 €4,000 €4,000 €4,000 €4,000 €4,000 €4,000 €4,000 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.6 %

+13 pp

Profit / revenue

ROA

10.1 %

+35 pp

Return on assets

ROE

-0.7 %

−4.2 pp

Return on equity

Current ratio

0.06

−50 %

Current assets / current liabilities

Earnings before tax

726 €

+166 %

Profit + income tax

Effective tax

46.8 %

+135 pp

Income tax / earnings before tax

Net working capital

−58 K €

+0.5 %

Current assets − current liabilities

Revenue CAGR

31.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

730 €20141,003 €20156,655 €20164,000 €20174,098 €20184,333 €20197,077 €20207,334 €20214,000 €20224,000 €202360 K €20244,020 €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,000 €4,000 €4,000 €4,000 €
Value added1,421 €598 €127 €1,796 €
Operating revenue4,000 €4,000 €60 K €4,020 €
Profit after tax−3,657 €−4,833 €−2,054 €386 €
Income tax0 €0 €960 €340 €
Current income tax0 €0 €960 €340 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item2022202320242025
Total assets62 K €58 K €8,323 €3,829 €
Non-current assets61 K €56 K €0 €0 €
Property, plant and equipment61 K €56 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,352 €1,948 €8,323 €3,829 €
Inventory95 €95 €95 €95 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,207 €1,202 €1,210 €2,527 €
Current financial assets0 €0 €0 €0 €
Financial accounts50 €651 €7,018 €1,207 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities62 K €58 K €8,323 €3,829 €
Equity−52 K €−56 K €−58 K €−58 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €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 €
Liabilities113 K €114 K €67 K €62 K €
Non-current liabilities26 €30 €34 €39 €
Current liabilities113 K €114 K €66 K €62 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions90 €0 €202 €100 €
Accruals and deferrals0 €0 €0 €1 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period139.14 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Konateľfrom Wednesday, April 7, 2010

    Address Nad tehelňou 2230/23, 91101 Trenčín, Slovenská republika

  • KonateľWednesday, April 7, 2010 – Tuesday, June 30, 2020

    Address Nad tehelňou 23, 91101 Trenčín, Slovenská republika

  • KonateľSaturday, September 22, 2007 – Thursday, April 22, 2010

    Address T. Vansovej 254/6, Púchov, Slovenská republika

  • Jozef GalboInactive
    KonateľSaturday, September 22, 2007 – Thursday, April 22, 2010

    Address Janka Kráľa 1165/22, Partizánske, Slovenská republika

Related persons

1 active of 8
  • 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
  • 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
  • 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
  • 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 GalboInactive
    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
  • 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
  • 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 GalboInactive
    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

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.