Active

RS - STATIK s. r. o.

Company financial profile・Company ID 44369816・Horná 37, 97401 Banská Bystrica・Founded 2008

Financial report Financial statements

Turnover 2025

11 K €

+52 %

Company ID: 44369816
Tax ID: 2022685335
VAT ID: —

Registered office: RS - STATIK s. r. o.Horná 37 97401 Banská Bystrica
Established: Saturday, September 20, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/51614/S

Profit 2025

−1,057 €

−145 %

Assets

4,641 €

−22 %

Equity

2,702 €

−28 %

Debt ratio

41.8 %

+5.0 pp

Gross margin

65.7 %

−10 pp

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Andromia score

—

Profit

−145 %

Revenue

+52 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.3 %

−41 pp

Profit / revenue

ROA

-22.8 %

−63 pp

Return on assets

ROE

-39.1 %

−102 pp

Return on equity

Current ratio

3.62

−49 %

Current assets / current liabilities

Earnings before tax

−717 €

−126 %

Profit + income tax

Effective tax

-47.4 %

−60 pp

Income tax / earnings before tax

Net working capital

3,358 €

−32 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	10 K €	7,020 €	7,490 €	11 K €
Value added	6,442 €	3,419 €	5,673 €	7,462 €
Operating revenue	11 K €	7,020 €	7,490 €	11 K €
Profit after tax	−1,488 €	308 €	2,371 €	−1,057 €
Income tax	0 €	29 €	340 €	340 €

Assets

Non-current assets0 €
Current assets4,641 €

Liabilities and equity

Equity2,702 €
Liabilities1,939 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,901 €	5,116 €	5,944 €	4,641 €
Non-current assets	1,031 €	614 €	228 €	0 €
Property, plant and equipment	1,031 €	614 €	228 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,870 €	4,502 €	5,716 €	4,641 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,862 €	1,475 €	2,036 €	1,493 €
Financial accounts	3,008 €	3,027 €	3,680 €	3,148 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,901 €	5,116 €	5,944 €	4,641 €
Equity	1,082 €	1,389 €	3,759 €	2,702 €
Share capital	6,640 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−4,734 €	−6,222 €	−5,915 €	−3,544 €
Profit/loss for the accounting period after tax	−1,488 €	308 €	2,371 €	−1,057 €
Liabilities	4,819 €	3,727 €	2,185 €	1,939 €
Non-current liabilities	21 €	28 €	35 €	63 €
Current liabilities	172 €	695 €	798 €	1,283 €
Long-term bank loans	2,712 €	996 €	0 €	0 €
Short-term bank loans	1,716 €	1,716 €	996 €	0 €
Provisions	198 €	292 €	356 €	593 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount251.32 €Yes

Business activities

13 registered activities

Fotografické službyValid from Friday, August 27, 2021
automatizované spracovanie dátValid from Saturday, September 20, 2008
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 20, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, September 20, 2008
počítačové službyValid from Saturday, September 20, 2008
poradenstvo a konzultačné služby v stavebníctveValid from Saturday, September 20, 2008
poskytovanie softvéru - predaj hotových programov na základne dohody s autoromValid from Saturday, September 20, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, September 20, 2008
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, September 20, 2008
statika staviebValid from Saturday, September 20, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Roman Šrámek
Konateľfrom Saturday, September 20, 2008
Address Nováky 0, 97271 Nováky, Slovenská republika
Ing. Roman ŠrámekInactive
KonateľSaturday, September 20, 2008 – Thursday, March 13, 2025
Address Martina Rázusa 59/12, 97271 Nováky, Slovenská republika

Related persons

1 active of 3

Ing. Roman Šrámek
Spoločník v.o.s. / s.r.o.from Friday, March 14, 2025
Address Nováky 0, 97271 Nováky, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Roman ŠrámekInactive
Spoločník v.o.s. / s.r.o.Friday, January 15, 2010 – Thursday, March 13, 2025
Address Martina Rázusa 59/12, 97271 Nováky, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Roman ŠrámekInactive
Spoločník v.o.s. / s.r.o.Saturday, September 20, 2008 – Thursday, January 14, 2010
Address Martina Rázusa 59/12, 97271 Nováky, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/51614/S
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

RS - STATIK s. r. o.

Registered office

RS - STATIK s. r. o.

Horná 37, 97401 Banská Bystrica

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RS - STATIK s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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