Company data from Slovak public registers

Active

RL Development, s.r.o.

Company financial profileCompany ID 43849563Južná Trieda 97, 04001 KošiceFounded 2007

Turnover 2025

5,424

−78 %
Company ID
43849563
Tax ID
2022491251
VAT ID
SK2022491251, under §4, registered since Wednesday, October 1, 2008
Registered office
RL Development, s.r.o.Južná Trieda 97 04001 Košice
Established
Thursday, November 29, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/20785/V

Profit 2025

−31 K €

−25 %

Assets

5.11 M €

+2.5 %

Equity

1.4 M €

−2.1 %

Debt ratio

72.6 %

+1.3 pp

Gross margin

-407.1 %

−424 pp
Coming soon

Andromia score

Profit

−25 %
266 K €−21 K €0 €−1,044 €−84 €−85 €−145 €−339 €−84 €−39 K €−25 K €−31 K €201420152016201720182019202020212022202320242025

Revenue

−72 %
0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €18 K €5,040 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-562.5 %

−463 pp

Profit / revenue

ROA

-0.6 %

−0.1 pp

Return on assets

ROE

-2.2 %

−0.5 pp

Return on equity

Current ratio

1.35

−1.8 %

Current assets / current liabilities

Earnings before tax

−30 K €

−25 %

Profit + income tax

Effective tax

-1.1 %

+0.3 pp

Income tax / earnings before tax

Net working capital

1.3 M €

−2.4 %

Current assets − current liabilities

Revenue CAGR

-71.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.39 M €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €202325 K €20245,424 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €18 K €5,040 €
Value added0 €−6,260 €2,988 €−21 K €
Operating revenue0 €0 €25 K €5,424 €
Profit after tax−84 €−39 K €−25 K €−31 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets100 K €
  • Current assets5.01 M €
  • Accruals and deferrals1,028 €

Liabilities and equity

  • Equity1.4 M €
  • Liabilities3.71 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets6,132 €1.82 M €4.98 M €5.11 M €
Non-current assets0 €1.49 M €100 K €100 K €
Property, plant and equipment0 €1.49 M €100 K €100 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,132 €330 K €4.88 M €5.01 M €
Inventory0 €311 K €3.93 M €4.69 M €
Non-current receivables0 €0 €0 €0 €
Current receivables4,683 €8,069 €17 K €21 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,449 €11 K €939 K €299 K €
Accruals and deferrals0 €18 €800 €1,028 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,132 €1.82 M €4.98 M €5.11 M €
Equity6,132 €1.46 M €1.43 M €1.4 M €
Share capital6,700 €1.5 M €1.5 M €1.5 M €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−484 €−568 €−39 K €−64 K €
Profit/loss for the accounting period after tax−84 €−39 K €−25 K €−31 K €
Liabilities0 €363 K €3.55 M €3.71 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €363 K €3.55 M €3.71 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €1,000 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

75 K €960 €0 €960 €0 €0 €0 €0 €0 €0 €340 €340 €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 period0 €Tax liability for the period41,628.95 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • betonárske práce, spevnené plochy, prístupové cesty, chodníky, ukladenie hotových betónových dielcovValid from Thursday, November 29, 2007
  • demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Thursday, November 29, 2007
  • faktoring a forfaitingValid from Thursday, November 29, 2007
  • inžinierske činnosti a súvisiace technické poradenstvoValid from Thursday, November 29, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, November 29, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, November 29, 2007
  • lešenárske práce, montáž a demontáž lešeniaValid from Thursday, November 29, 2007
  • maliarske a natieračské práceValid from Thursday, November 29, 2007
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Thursday, November 29, 2007
  • správa bytového a nebytového fonduValid from Thursday, November 29, 2007

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, September 7, 2023

    Address Kováčska 4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Tuesday, November 15, 2016

    Address Irkutská 7, 04012 Košice, Slovenská republika

  • KonateľThursday, November 29, 2007 – Tuesday, December 13, 2016

    Address Vihorlatská 80, 04001 Košice, Slovenská republika

  • KonateľThursday, November 29, 2007 – Wednesday, December 19, 2012

    Address Zombova 15, 04023 Košice, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 20, 2023

    Address Kováčska 4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share99.55 %Contribution1,490,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 20, 2023

    Address Irkutská 7, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share0.45 %Contribution6,700 EUR
  • Ivan HaverlaInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 15, 2022 – Tuesday, September 19, 2023

    Address Irkutská 7, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution6,700 EUR
  • Ivan HaverlaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2016 – Wednesday, September 14, 2022

    Address Irkutská 7, 04012 Košice, Slovenská republika

    Share100 %Contribution6,700 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 20, 2012 – Tuesday, December 13, 2016

    Address Vihorlatská 80, 04001 Košice, Slovenská republika

    Share100 %Contribution6,700 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Wednesday, December 19, 2012

    Address Vihorlatská 80, 04001 Košice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Wednesday, December 19, 2012

    Address Zombova 15, 04023 Košice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 29, 2007 – Thursday, November 19, 2009

    Address Vihorlatská 80, 04001 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, November 29, 2007 – Thursday, November 19, 2009

    Address Zombova 15, 04023 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/20785/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RL Development, s.r.o.

Registered office

RL Development, s.r.o.

Južná Trieda 97, 04001 Košice

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.