Company data from Slovak public registers

Andromia Insight

RR SERVIS TRANS spol. s r.o.

Company financial profile・Company ID 43861300・Sandrická 548/37, 96681 Žarnovica・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

201 K €

−20 %
Company ID
43861300
Tax ID
2022499523
VAT ID
SK2022499523, under §4, registered since Thursday, December 20, 2007
Registered office
RR SERVIS TRANS spol. s r.o.Sandrická 548/37 96681 Žarnovica
Established
Thursday, December 20, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/14064/S

Profit 2025

−22 K €

−572 %Net profit after tax

Assets

334 K €

−11 %Total assets, stated excl. VAT

Equity

90 K €

−20 %Assets less external liabilities

Debt ratio

73.0 %

+3.1 ppLiabilities / total assets

Gross margin

46.8 %

−10 ppGross profit / sales
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Andromia score

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Profit

−572 %
−16 K €15 K €16 K €66 K €8,922 €−21 K €−40 K €27 K €−45 K €12 K €4,755 €−22 K €2014201520162017201820192020202120222023202420252014−16 K €201515 K €201616 K €201766 K €20188,922 €2019−21 K €2020−40 K €202127 K €2022−45 K €202312 K €20244,755 €2025−22 K €

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

Revenue

−21 %
100 K €150 K €191 K €272 K €276 K €227 K €173 K €303 K €214 K €247 K €248 K €196 K €2014201520162017201820192020202120222023202420252014100 K €2015150 K €2016191 K €2017272 K €2018276 K €2019227 K €2020173 K €2021303 K €2022214 K €2023247 K €2024248 K €2025196 K €

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

Income tax

Tax liability trend

1,082 €4,938 €5,634 €18 K €4,521 €0 €0 €9,423 €965 €6,333 €3,028 €1,625 €201420152016201720182019202020212022202320242025Total tax · 20141,082 €Total tax · 20154,938 €Total tax · 20165,634 €Total tax · 201718 K €Total tax · 20184,521 €Total tax · 20190 €Total tax · 20200 €Total tax · 20219,423 €Total tax · 2022965 €Total tax · 20236,333 €Total tax · 20243,028 €Total tax · 20251,625 €

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

-11.2 %

−13 pp

Profit / revenue

Profit margin

-11.5 %

−13 pp

Profit / sales

ROA

-6.7 %

−8.0 pp

Return on assets

ROE

-24.9 %

−29 pp

Return on equity

Return on costs

-10.1 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

45.7 %

−11 pp

Added value / revenue

Earnings before tax

−21 K €

−368 %

Profit + income tax

Effective tax

-7.8 %

−47 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

105 K €2014153 K €2015197 K €2016274 K €2017277 K €2018228 K €2019176 K €2020307 K €2021216 K €2022261 K €2023251 K €2024201 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods214 K €247 K €248 K €196 K €
Value added79 K €142 K €142 K €92 K €
Operating revenue216 K €261 K €251 K €201 K €
Profit after tax−45 K €12 K €4,755 €−22 K €
Income tax965 €6,333 €3,028 €1,625 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs37 K €45 K €41 K €38 K €

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

Assetsexcl. VAT

  • Non-current assets149 K €
  • Current assets185 K €

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

Liabilities and equity

  • Equity90 K €
  • Liabilities244 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets342 K €360 K €375 K €334 K €
Non-current assets223 K €162 K €166 K €149 K €
Property, plant and equipment223 K €162 K €166 K €149 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets119 K €198 K €209 K €185 K €
Inventory41 K €41 K €41 K €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables78 K €113 K €110 K €132 K €
Financial accounts976 €45 K €57 K €42 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities342 K €360 K €375 K €334 K €
Equity95 K €108 K €113 K €90 K €
Share capital107 K €107 K €107 K €107 K €
Profit/loss of previous years23 K €−22 K €−9,332 €−4,579 €
Profit/loss for the accounting period after tax−45 K €12 K €4,755 €−22 K €
Liabilities247 K €252 K €262 K €244 K €
Non-current liabilities0 €0 €213 K €203 K €
Current liabilities56 K €57 K €48 K €40 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 period0526Excess deduction for the period0 €Tax liability for the period3,845.29 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Thursday, August 5, 2021

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: JUDr. Ľubomír Ivan, advokát

Beneficial owners

  • Juraj RepiskýSandrická 37, 96681 Žarnovica
    from Thursday, August 5, 2021

Business activities

20 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 10, 2018
  • prípravné práce k realizácii stavbyValid from Friday, August 10, 2018
  • čistiace a upratovacie službyValid from Saturday, January 9, 2010
  • medzinárodná nákladná cestná dopravaValid from Saturday, January 9, 2010
  • pestovanie, spracovanie a obchodovanie s chránenými rastlinamiValid from Saturday, January 9, 2010
  • poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, January 9, 2010
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, January 9, 2010
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Saturday, January 9, 2010 – Friday, June 4, 2010
  • prenájom hnuteľných vecíValid from Saturday, January 9, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 9, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Juraj RepiskýActive
    Konateľfrom Monday, December 14, 2009

    Address Sandrická 37/548, 96681 Žarnovica, Slovenská republika

  • Ján RepiskýEnded
    KonateľThursday, December 20, 2007 – Wednesday, January 18, 2012

    Address Sandrická 548/37, 96681 Žarnovica, Slovenská republika

Related persons

1 active of 7
  • Juraj RepiskýActive
    Spoločník v.o.s. / s.r.o.from Thursday, January 19, 2012

    Address Sandrická 548/37, 96681 Žarnovica, Slovenská republika

    Share100 %Contribution106,640 EUR
  • Ján RepiskýEnded
    Spoločník v.o.s. / s.r.o.Saturday, February 27, 2010 – Wednesday, January 18, 2012

    Address Sandrická 548/37, 96681 Žarnovica, Slovenská republika

    Share50 %Contribution53,320 EUR
  • Juraj RepiskýEnded
    Spoločník v.o.s. / s.r.o.Saturday, February 27, 2010 – Wednesday, January 18, 2012

    Address Sandrická 548/37, 96681 Žarnovica, Slovenská republika

    Share50 %Contribution53,320 EUR
  • Ján RepiskýEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Friday, February 26, 2010

    Address Sandrická 548/37, 96681 Žarnovica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Juraj RepiskýEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Friday, February 26, 2010

    Address Sandrická 548/37, 96681 Žarnovica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ján RepiskýEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 20, 2007 – Friday, January 8, 2010

    Address Sandrická 548/37, 96681 Žarnovica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Juraj RepiskýEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 20, 2007 – Friday, January 8, 2010

    Address Sandrická 548/37, 96681 Žarnovica, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/14064/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RR SERVIS TRANS spol. s r.o.

Registered office

RR SERVIS TRANS spol. s r.o.

Sandrická 548/37, 96681 Žarnovica

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