Active

R PRODUCTION, s.r.o.

Company financial profile・Company ID 44604891・Pivonková 1805/2, 900 42 Miloslavov・Founded 2009

Financial report Financial statements

Turnover 2024

13 K €

+19 %

Company ID: 44604891
Tax ID: 2022751665
VAT ID: SK2022751665, under §4, registered since Wednesday, February 11, 2009

Registered office: R PRODUCTION, s.r.o.Pivonková 1805/2 900 42 Miloslavov
Established: Thursday, January 29, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/167087/B

Profit 2024

−1,758 €

−354 %

Assets

190 K €

−1.1 %

Equity

189 K €

−0.9 %

Debt ratio

0.5 %

−0.2 pp

Gross margin

13.3 %

−15 pp

Coming soon

Andromia score

—

Profit

−354 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.1 %

−9.6 pp

Profit / revenue

ROA

-0.9 %

−0.7 pp

Return on assets

ROE

-0.9 %

−0.7 pp

Return on equity

Current ratio

218.19

+50 %

Current assets / current liabilities

Earnings before tax

−1,418 €

−266 %

Profit + income tax

Effective tax

-24.0 %

−24 pp

Income tax / earnings before tax

Net working capital

189 K €

−0.9 %

Current assets − current liabilities

Revenue CAGR

-26.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024
Sales of products, services and goods	4,035 €	11 K €	13 K €
Value added	−1,434 €	3,186 €	1,787 €
Operating revenue	6,387 €	11 K €	13 K €
Profit after tax	−13 K €	−387 €	−1,758 €
Income tax	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets190 K €

Liabilities and equity

Equity189 K €
Liabilities870 €

Balance sheet

Assets

Item	2021	2023	2024
Total assets	202 K €	192 K €	190 K €
Non-current assets	58 K €	0 €	0 €
Property, plant and equipment	58 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	143 K €	192 K €	190 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	1,014 €	121 K €	122 K €
Financial accounts	142 K €	71 K €	68 K €

Liabilities and equity

Item	2021	2023	2024
Total equity and liabilities	202 K €	192 K €	190 K €
Equity	186 K €	191 K €	189 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	193 K €	186 K €	185 K €
Profit/loss for the accounting period after tax	−13 K €	−387 €	−1,758 €
Liabilities	16 K €	1,316 €	870 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	16 K €	1,316 €	870 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period595.66 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, January 15, 2015
služby súvisiace so skrášľovaním telaValid from Thursday, January 15, 2015
administratívne službyValid from Thursday, January 29, 2009
fotografické službyValid from Thursday, January 29, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 29, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 29, 2009
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, January 29, 2009
počítačové službyValid from Thursday, January 29, 2009
prenájom hnuteľných vecíValid from Thursday, January 29, 2009
prieskum trhu a verejnej mienkyValid from Thursday, January 29, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Roman Šustek
Konateľfrom Thursday, January 29, 2009
Address Pivonková 1805/2, 90042 Miloslavov, Slovenská republika
Roman ŠustekInactive
KonateľThursday, January 29, 2009 – Monday, December 19, 2022
Address Závodská cesta 2961/12, 01001 Žilina, Slovenská republika

Related persons

1 active of 2

Roman Šustek
Spoločník v.o.s. / s.r.o.from Tuesday, July 26, 2022
Address Pivonková 1805/2, 90042 Miloslavov, Slovenská republika
Share100 %Contribution5,000 EUR
Roman ŠustekInactive
Spoločník v.o.s. / s.r.o.Thursday, January 29, 2009 – Monday, July 25, 2022
Address Závodská cesta 2961/12, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/167087/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

R PRODUCTION, s.r.o.

Registered office

R PRODUCTION, s.r.o.

Pivonková 1805/2, 900 42 Miloslavov

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R PRODUCTION, 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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