Company data from Slovak public registers

Andromia Insight
Active

RS Investment, s.r.o.

Company financial profile・Company ID 44020589・Údol 173, 06545 Údol・Founded 2008

Financial reportFinancial statements

Turnover 2025

170 K €

−89 %
Company ID
44020589
Tax ID
2022569175
VAT ID
SK2022569175, under §4, registered since Wednesday, April 2, 2008
Registered office
RS Investment, s.r.o.Údol 173 06545 Údol
Established
Thursday, March 6, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/19807/P

Profit 2025

46 K €

−88 %

Assets

1.07 M €

−15 %

Equity

455 K €

+11 %

Debt ratio

57.5 %

−10 pp

Gross margin

4.5 %

−15 pp
Coming soon

Andromia score

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Profit

−88 %
−1,238 €1,743 €−2,043 €4,116 €5,363 €11 K €5,758 €6,414 €−11 K €−14 K €399 K €46 K €201420152016201720182019202020212022202320242025

Revenue

−87 %
0 €3,000 €3,493 €18 K €22 K €28 K €20 K €21 K €22 K €29 K €2.94 M €382 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.3 %

+1.3 pp

Profit / revenue

ROA

4.3 %

−27 pp

Return on assets

ROE

10.2 %

−87 pp

Return on equity

Current ratio

79.65

+3,832 %

Current assets / current liabilities

Earnings before tax

59 K €

−88 %

Profit + income tax

Effective tax

21.0 %

+1.0 pp

Income tax / earnings before tax

Net working capital

1.05 M €

+66 %

Current assets − current liabilities

Revenue CAGR

62.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20143,000 €20153,493 €201619 K €201722 K €201828 K €201920 K €202027 K €202122 K €20221.51 M €20231.54 M €2024170 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods22 K €29 K €2.94 M €382 K €
Value added6,146 €8,406 €563 K €17 K €
Operating revenue22 K €1.51 M €1.54 M €170 K €
Profit after tax−11 K €−14 K €399 K €46 K €
Income tax0 €0 €99 K €12 K €
Current income tax0 €0 €99 K €12 K €

Assets

  • Non-current assets8,489 €
  • Current assets1.06 M €
  • Accruals and deferrals702 €

Liabilities and equity

  • Equity455 K €
  • Liabilities615 K €
  • Accruals and deferrals44 €

Balance sheet

Assets

Item2022202320242025
Total assets811 K €2.45 M €1.27 M €1.07 M €
Non-current assets656 K €15 K €15 K €8,489 €
Property, plant and equipment656 K €15 K €15 K €8,489 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets155 K €2.43 M €1.25 M €1.06 M €
Inventory0 €2.11 M €552 K €325 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €60 K €224 K €38 K €
Current financial assets0 €0 €0 €246 K €
Financial accounts155 K €261 K €472 K €453 K €
Accruals and deferrals612 €2,260 €1,605 €702 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities811 K €2.45 M €1.27 M €1.07 M €
Equity24 K €9,705 €409 K €455 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years28 K €17 K €2,400 €402 K €
Profit/loss for the accounting period after tax−11 K €−14 K €399 K €46 K €
Liabilities787 K €2.44 M €856 K €615 K €
Non-current liabilities248 K €244 K €240 K €602 K €
Current liabilities539 K €1.29 M €616 K €13 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans283 €901 K €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €44 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €1,962 €1,016 €1,132 €0 €0 €99 K €12 K €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 period171 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, July 29, 2016
  • čistaice a upratovacie službyValid from Thursday, March 6, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 6, 2008
  • prenájom hnuteľných vecíValid from Thursday, March 6, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 6, 2008
  • reklamné a marketingové službyValid from Thursday, March 6, 2008
  • správa a údržba bytového/ nebytového fondu v rozsahu voľnej živnostiValid from Thursday, March 6, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 6, 2008
  • sprostredkovateľská činnosť v oblasti služieb spojených so správou a prevádzkou nehnuteľnostíValid from Thursday, March 6, 2008
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, March 6, 2008

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ján Sokol
    Konateľfrom Thursday, March 6, 2008

    Address Údol 103, 06545 Údol, Slovenská republika

  • Mgr. Rastislav Sokol
    Konateľfrom Thursday, March 6, 2008

    Address Údol 103, 06545 Údol, Slovenská republika

Related persons

2 active of 4
  • Ján Sokol
    Spoločník v.o.s. / s.r.o.from Friday, May 14, 2010

    Address Údol 103, 06545 Údol, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Mgr. Rastislav Sokol
    Spoločník v.o.s. / s.r.o.from Friday, May 14, 2010

    Address Údol 103, 06545 Údol, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ján SokolInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 6, 2008 – Thursday, May 13, 2010

    Address Údol 103, 06545 Údol, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Mgr. Rastislav SokolInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 6, 2008 – Thursday, May 13, 2010

    Address Údol 103, 06545 Údol, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/19807/P
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RS Investment, s.r.o.

Registered office

RS Investment, s.r.o.

Údol 173, 06545 Údol

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