Company data from Slovak public registers

Active

Rýchločistiareň Kostelanský, s. r. o.

Company financial profileCompany ID 44492553SNP 1425, 01707 Považská BystricaFounded 2008

Turnover 2025

266 K €

−9.3 %
Company ID
44492553
Tax ID
2022711922
VAT ID
SK2022711922, under §4, registered since Monday, December 1, 2008
Registered office
Rýchločistiareň Kostelanský, s. r. o.SNP 1425 01707 Považská Bystrica
Established
Thursday, November 13, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/20933/R

Profit 2025

26 K €

−52 %

Assets

106 K €

−11 %

Equity

42 K €

+162 %

Debt ratio

60.1 %

−26 pp

Gross margin

84.2 %

−1.7 pp
Coming soon

Andromia score

Profit

−52 %
−16 K €590 €−959 €−1,586 €2,826 €−1,755 €−4,719 €−8,352 €65 K €72 K €55 K €26 K €201420152016201720182019202020212022202320242025

Revenue

−9.3 %
47 K €46 K €46 K €46 K €50 K €52 K €41 K €22 K €155 K €266 K €293 K €266 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.8 %

−8.8 pp

Profit / revenue

ROA

24.6 %

−21 pp

Return on assets

ROE

61.8 %

−276 pp

Return on equity

Current ratio

1.43

+46 %

Current assets / current liabilities

Earnings before tax

33 K €

−52 %

Profit + income tax

Effective tax

21.6 %

+0.3 pp

Income tax / earnings before tax

Net working capital

25 K €

+1,481 %

Current assets − current liabilities

Revenue CAGR

17.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €201446 K €201546 K €201646 K €201750 K €201852 K €201946 K €202038 K €2021159 K €2022266 K €2023293 K €2024266 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods155 K €266 K €293 K €266 K €
Value added141 K €225 K €252 K €224 K €
Operating revenue159 K €266 K €293 K €266 K €
Profit after tax65 K €72 K €55 K €26 K €
Income tax14 K €20 K €15 K €7,193 €
Current income tax14 K €20 K €15 K €7,193 €

Assets

  • Non-current assets23 K €
  • Current assets83 K €
  • Accruals and deferrals178 €

Liabilities and equity

  • Equity42 K €
  • Liabilities64 K €
  • Accruals and deferrals46 €

Balance sheet

Assets

Item2022202320242025
Total assets85 K €115 K €119 K €106 K €
Non-current assets0 €26 K €31 K €23 K €
Property, plant and equipment0 €26 K €31 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets85 K €89 K €88 K €83 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €19 K €28 K €26 K €
Current financial assets0 €0 €0 €0 €
Financial accounts71 K €70 K €61 K €57 K €
Accruals and deferrals2 €2 €70 €178 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities85 K €115 K €119 K €106 K €
Equity−111 K €−38 K €16 K €42 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−182 K €−117 K €−45 K €9,525 €
Profit/loss for the accounting period after tax65 K €72 K €55 K €26 K €
Liabilities195 K €154 K €103 K €64 K €
Non-current liabilities−1,043 €9,764 €4,102 €−1,460 €
Current liabilities193 K €138 K €90 K €58 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,231 €6,076 €8,879 €7,541 €
Accruals and deferrals0 €0 €0 €46 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €14 K €20 K €15 K €7,193 €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 period3,102.61 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, November 13, 2008
  • prevádzkovanie čistiarneValid from Thursday, November 13, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, November 13, 2008

    Address Podmanín 160, 01701 Považská Bystrica, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, October 28, 2022

    Address Prečín 535, 01815 Prečín, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, January 30, 2010

    Address Podmanín 160, 01701 Považská Bystrica, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Thursday, October 27, 2022

    Address Podmanín 160, 01701 Považská Bystrica, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 13, 2008 – Friday, January 29, 2010

    Address Podmanín 160, 01701 Považská Bystrica, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, November 13, 2008 – Friday, January 29, 2010

    Address Podmanín 160, 01701 Považská Bystrica, Slovenská republika

    Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/20933/R
Main activity
Pranie a chemické čistenie textilných a kožušinových výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Rýchločistiareň Kostelanský, s. r. o.

Registered office

Rýchločistiareň Kostelanský, s. r. o.

SNP 1425, 01707 Považská Bystrica

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