Company data from Slovak public registers

Active

R + D s. r. o.

Company financial profileCompany ID 44446969Kukučínova 807/12, 97242 Lehota pod VtáčnikomFounded 2008

Turnover 2025

66 K €

−30 %
Company ID
44446969
Tax ID
2022700988
VAT ID
SK2022700988, under §4, registered since Monday, October 12, 2015
Registered office
R + D s. r. o.Kukučínova 807/12 97242 Lehota pod Vtáčnikom
Established
Wednesday, October 15, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/20808/R

Profit 2025

−14 K €

−479 %

Assets

55 K €

−29 %

Equity

−9,902 €

−317 %

Debt ratio

118.0 %

+24 pp

Gross margin

29.1 %

−7.3 pp
Coming soon

Andromia score

Profit

−479 %
0 €−973 €−968 €−1,557 €−274 €5,181 €−8,046 €4,354 €−546 €−9,793 €−2,331 €−14 K €201420152016201720182019202020212022202320242025

Revenue

−25 %
0 €14 K €146 K €174 K €188 K €117 K €88 K €104 K €118 K €104 K €85 K €64 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.4 %

−18 pp

Profit / revenue

ROA

-24.5 %

−21 pp

Return on assets

ROE

136.4 %

+187 pp

Return on equity

Current ratio

0.60

−39 %

Current assets / current liabilities

Earnings before tax

−13 K €

−438 %

Profit + income tax

Effective tax

-7.7 %

−7.7 pp

Income tax / earnings before tax

Net working capital

−19 K €

−2,600 %

Current assets − current liabilities

Revenue CAGR

16.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201414 K €2015146 K €2016175 K €2017189 K €2018158 K €201992 K €2020107 K €2021122 K €2022104 K €202394 K €202466 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods118 K €104 K €85 K €64 K €
Value added51 K €28 K €31 K €19 K €
Operating revenue122 K €104 K €94 K €66 K €
Profit after tax−546 €−9,793 €−2,331 €−14 K €
Income tax234 €0 €0 €960 €

Assets

  • Non-current assets26 K €
  • Current assets29 K €

Liabilities and equity

  • Equity−9,902 €
  • Liabilities65 K €

Balance sheet

Assets

Item2022202320242025
Total assets102 K €87 K €77 K €55 K €
Non-current assets50 K €38 K €30 K €26 K €
Property, plant and equipment50 K €38 K €30 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €49 K €48 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables40 K €32 K €31 K €11 K €
Financial accounts13 K €17 K €16 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities102 K €87 K €77 K €55 K €
Equity17 K €6,894 €4,565 €−9,902 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−15 K €−15 K €−25 K €−28 K €
Profit/loss for the accounting period after tax−546 €−9,793 €−2,331 €−14 K €
Liabilities86 K €80 K €73 K €65 K €
Non-current liabilities12 K €9,427 €6,415 €659 €
Current liabilities53 K €50 K €48 K €49 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans16 K €19 K €16 K €12 K €
Provisions4,747 €1,859 €2,020 €3,082 €

Income tax

Tax liability trend

0 €960 €960 €960 €524 €960 €0 €668 €234 €0 €0 €960 €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 period99.84 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • ZasielateľstvoValid from Friday, May 12, 2023
  • autoklampiarstvoValid from Wednesday, October 15, 2008
  • diagnostika a opravy cestných motorových vozidielValid from Wednesday, October 15, 2008
  • maloobchod a veľkoobchodValid from Wednesday, October 15, 2008
  • sprostredkovanie obchoduValid from Wednesday, October 15, 2008
  • sprostredkovanie služiebValid from Wednesday, October 15, 2008
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, October 15, 2008
  • vnútroštátna nákladná cestná dopravaValid from Wednesday, October 15, 2008

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, October 15, 2008

    Address Kukučínova 807/12, 97242 Lehota pod Vtáčnikom, Slovenská republika

  • Konateľfrom Wednesday, October 15, 2008

    Address Kukučínova 807/12, 97242 Lehota pod Vtáčnikom, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, October 30, 2009

    Address Kukučínova 807/12, 97242 Lehota pod Vtáčnikom, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, October 30, 2009

    Address Kukučínova 807/12, 97242 Lehota pod Vtáčnikom, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 15, 2008 – Thursday, October 29, 2009

    Address Kukučínova 807/12, 97242 Lehota pod Vtáčnikom, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, October 15, 2008 – Thursday, October 29, 2009

    Address Kukučínova 807/12, 97242 Lehota pod Vtáčnikom, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/20808/R
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
R + D s. r. o.

Registered office

R + D s. r. o.

Kukučínova 807/12, 97242 Lehota pod Vtáčnikom

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