Regional Card Processing Centre, s. r. o.

Company financial profile・Company ID 44548605・Námestie Mateja Korvína 1, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2008

Financial report Financial statements

Active

Turnover 2025

61.0 M €

+25 %

Company ID: 44548605
Tax ID: 2022734186
VAT ID: SK2022734186, under §4, registered since Saturday, January 10, 2009

Registered office: Regional Card Processing Centre, s. r. o.Námestie Mateja Korvína 1 811 07 Bratislava - mestská časť Staré Mesto
Established: Thursday, December 18, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/55989/B

Profit 2025

3.4 M €

+21 %Net profit after tax

Assetsexcl. VAT

56.44 M €

+8.7 %Total assets, stated excl. VAT

Equity

29.47 M €

+13 %Assets less external liabilities

Debt ratio

20.1 %

−3.4 ppLiabilities / total assets

Real20.1 %
To shareholders and group0.0 %

Gross margin

56.9 %

−3.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+21 %

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

Revenue

+26 %

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

Income tax

Tax liability trend

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

5.6 %

−0.2 pp

Profit / revenue

Profit margin

5.8 %

−0.2 pp

Profit / sales

ROA

6.0 %

+0.6 pp

Return on assets

ROE

11.5 %

+0.7 pp

Return on equity

Return on costs

5.9 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

54.8 %

−2.9 pp

Added value / revenue

Earnings before tax

4.61 M €

+32 %

Profit + income tax

Effective tax

26.3 %

+6.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	29.25 M €	36.86 M €	46.73 M €	58.75 M €
Value added	19.87 M €	24.36 M €	28.16 M €	33.42 M €
Operating revenue	31.49 M €	39.12 M €	48.78 M €	61.0 M €
Profit after tax	1.72 M €	2.18 M €	2.82 M €	3.4 M €
Income tax	528 K €	633 K €	681 K €	1.21 M €
Current income tax	554 K €	757 K €	1.08 M €	1.21 M €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	12.8 M €	15.48 M €	17.59 M €	19.95 M €

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

Assetsexcl. VAT

Non-current assets42.0 M €
Current assets11.61 M €
Accruals and deferrals2.83 M €

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

Liabilities and equity

Equity29.47 M €
Liabilities11.35 M €
Accruals and deferrals15.62 M €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	36.59 M €	42.69 M €	51.94 M €	56.44 M €
Non-current assets	30.2 M €	27.18 M €	40.25 M €	42.0 M €
Property, plant and equipment	741 K €	1.37 M €	1.74 M €	1.51 M €
Non-current intangible assets	22.66 M €	25.81 M €	28.06 M €	30.04 M €
Non-current financial assets	6.8 M €	0 €	10.45 M €	10.45 M €
Current assets	5.3 M €	14.24 M €	8.71 M €	11.61 M €
Inventory	158 €	126 €	1,244 €	1,013 €
Non-current receivables	681 K €	805 K €	1.2 M €	1.21 M €
Current receivables	3.98 M €	4.19 M €	3.27 M €	4.96 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	639 K €	9.25 M €	4.24 M €	5.45 M €
Accruals and deferrals	1.09 M €	1.27 M €	2.98 M €	2.83 M €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	36.59 M €	42.69 M €	51.94 M €	56.44 M €
Equity	21.07 M €	23.26 M €	26.07 M €	29.47 M €
Share capital	539 K €	539 K €	539 K €	539 K €
Funds and other equity components	54 K €	54 K €	54 K €	54 K €
Profit/loss of previous years	11.46 M €	13.17 M €	15.36 M €	18.17 M €
Profit/loss for the accounting period after tax	1.72 M €	2.18 M €	2.82 M €	3.4 M €
Liabilities	7.35 M €	8.71 M €	12.23 M €	11.35 M €
Non-current liabilities	1,607 €	3,982 €	50 K €	73 K €
Current liabilities	4.19 M €	4.66 M €	4.48 M €	5.12 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4,081 €	8,839 €	2.01 M €	1.01 M €
Provisions	3.04 M €	3.91 M €	5.55 M €	5.02 M €
Accruals and deferrals	8.17 M €	10.72 M €	13.63 M €	15.62 M €

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 period240,092.34 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Thursday, February 6, 2025

Beneficial owners

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Monday, January 12, 2026)Verified by: CEE Attorneys Lišiak Martinák s. r. o., CEE Attorneys Lišiak Martinák s. r. o.

Beneficial owners

Ing. Tomáš AmbróziRačianska 26A, 83102 Bratislava - mestská časť Nové Mesto
from Thursday, February 6, 2025
Marko Ranković, Ph.D.Dimitrija Tucovića 119B, 11000 Belehrad
from Thursday, February 6, 2025

Business activities

14 registered activities

prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Saturday, March 26, 2022
poradenská činnosť v rozsahu predmetu podnikania - automatizované spracovanie dát,Valid from Saturday, June 19, 2010
poradenská činnosť v rozsahu predmetu podnikania - služby súvisiace s počítačovým spracovaním údajov,Valid from Saturday, June 19, 2010
poradenská činnosť v rozsahu predmetu podnikania - vyhotovovanie programov na zákazku, tvorba, implementácia a aktualizácia programového vybavenia v oblasti predmetu podnikania (podľa Autorského zákona),Valid from Saturday, June 19, 2010
automatizované spracovanie dát,Valid from Thursday, December 18, 2008
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Thursday, December 18, 2008 – Friday, June 18, 2010Cancelled
montáž, rekonštrukcia, údržba nevyhradených technických zariadení,Valid from Thursday, December 18, 2008
polygrafická výroba, sadzba a konečná úprava tlačovín,Valid from Thursday, December 18, 2008
prenájom hnuteľných vecí,Valid from Thursday, December 18, 2008
služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, December 18, 2008

Statutory bodies and related persons

Statutory body

2 active of 14

Ing. Tomáš AmbróziActive
Konateľfrom Monday, April 1, 2024
Address Račianska 13916/26A, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Marko Ranković, Ph.D.Active
Konateľfrom Tuesday, August 25, 2020
Address Dimitrija Tucovića 119B, 11000 Beograd, Srbská republika
Marko Ranković, Ph.D.Ended
KonateľTuesday, August 25, 2020 – Tuesday, May 3, 2022
Address Dimitrija Tucovića 119B, 11000 Beograd, Srbská republika
Werner KaltenbrunnerEnded
KonateľTuesday, April 30, 2019 – Wednesday, October 7, 2020
Address Gartenfeldstraße 20 Stg. 5, A-3430 Tulln a.d. Donau, Rakúska republika
Birgit RohrhoferEnded
KonateľSunday, January 1, 2017 – Friday, May 18, 2018
Address Otto Bauer Gasse 5/26, A-1060 Viedeň, Rakúska republika
Brigit RohrhoferEnded
KonateľSunday, January 1, 2017 – Wednesday, March 22, 2017
Address Otto Bauer Gasse 5/26, A-1060 Viedeň, Rakúska republika
Mag. Birgit RohrhoferEnded
KonateľSunday, January 1, 2017 – Monday, April 3, 2023
Address Am grünen Prater 10/58, 1020 Viedeň, Rakúska republika
Mag. Birgit RohrhoferEnded
KonateľSunday, January 1, 2017 – Tuesday, January 23, 2024
Address Medlergasse 3/4, 1190 Viedeň, Rakúska republika
Mag. Birgit RohrhoferEnded
KonateľSunday, January 1, 2017 – Sunday, March 31, 2024
Address Hamerlingplatz 2 Top 4, 1180 Viedeň, Rakúska republika
Mag. Dr. Gerald KubuEnded
KonateľTuesday, January 1, 2013 – Friday, April 26, 2019
Address Kohlmarkt 3/7, 1010 Viedeň, Rakúska republika

Related persons

5 active of 24

Miloš MatulaActive
Člen dozorného orgánufrom Thursday, January 1, 2026
Address Ječmínkova 3085/10, Brno, Česká republika
Matthias DekanActive
Člen dozorného orgánufrom Saturday, April 1, 2023
Address Hansi-Niese-Weg 19, 1130 Viedeň, Rakúska republika
Raiffeisen Bank International AGActive
Spoločník v.o.s. / s.r.o.from Wednesday, May 4, 2022
Address Am Stadtpark 9, 1030 Viedeň, Rakúska republika
Share100 %Contribution539,464.78 EUR
Reinhold SchusterActive
Člen dozorného orgánufrom Thursday, April 18, 2013
Address Bergzeile 1, 1170 Viedeň, Rakúska republika
Markus StanekActive
Člen dozorného orgánufrom Wednesday, May 11, 2011
Address Ochsnerpromenade, 9, 3400, Klosterneuburg, Rakúsko
Nicolae-Bogdan PopaEnded
Člen dozorného orgánuFriday, April 1, 2022 – Thursday, January 22, 2026
Address Radu Captariu 16, 020315 Bukurešť, Rumunsko
Ing. Tomáš AmbróziEnded
ProkuristaThursday, November 5, 2020 – Friday, March 25, 2022
Address Pečnianska 7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Curt ChadhaEnded
Člen dozorného orgánuWednesday, November 4, 2020 – Friday, September 30, 2022
Address Hartmanngasse 14/31, 1050 Viedeň, Rakúska republika
Ing. Tomáš JanitorEnded
ProkuristaWednesday, September 9, 2020 – Friday, March 25, 2022
Address Okružná 16, 90045 Malinovo, Slovenská republika
Gijsbert Van Der PoelEnded
Člen dozorného orgánuSunday, January 1, 2017 – Monday, May 10, 2021
Address Myrthengasse 5/15, 1070 Viedeň, Rakúska republika

Company history

2 changes in the register

Registered office
3 records
- Námestie Mateja Korvína 1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, October 30, 2018
- Hodžovo námestie 3, 81106 Bratislava, Slovenská republikaThursday, December 10, 2009 – Monday, October 29, 2018
- Vajanského nábrežie 5, 81102 Bratislava, Slovenská republikaThursday, December 18, 2008 – Wednesday, December 9, 2009

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/55989/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

12 entries from the business register

Tuesday, May 27, 2014Rozhodnutie jediného spoločníka zo dňa 13.05.2014.
Friday, January 17, 2014Rozhodnutie jediného spoločníka zo dňa 17.12.2013.
Wednesday, January 23, 2013Rozhodnutie jediného spoločníka zo dňa 20.12.2012.
Wednesday, February 1, 2012Rozhodnutie jediného spoločníka zo dňa 28.12.2011.
Thursday, June 2, 2011Rozhodnutie jediného spoločníka zo dňa 10.05.2011
Thursday, December 23, 2010Rozhodnutie jediného spoločníka zo dňa 02.12.2010.
Saturday, October 9, 2010Rozhodnutie jediného spoločníka zo dňa 22.09.2010.
Saturday, June 19, 2010Rozhodnutie jediného spoločníka zo dňa 22.4.2010.
Thursday, December 10, 2009Rozhodnutie jediného spoločníka zo dňa 19.11.2009.
Saturday, January 31, 2009Rozhodnutie jediného spoločníka zo dňa 26.01.2009.
Wednesday, January 21, 2009Rozhodnutie jediného spoločníka zo dňa 14.01.2009.
Thursday, December 18, 2008Spoločnosť bola založená zakladateľskou listinou zo dňa 5.12.2008 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.

Regional Card Processing Centre, s. r. o.

Registered office

Regional Card Processing Centre, s. r. o.

Námestie Mateja Korvína 1, 811 07 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Regional Card Processing Centre, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Legal facts

Registered office

Start monitoring the market today