Company data from Slovak public registers

Andromia Insight
Active

RS Company s. r. o.

Company financial profile・Company ID 44913036・Jána Chalupku 611/4, 974 01 Banská Bystrica・Founded 2009

Financial reportFinancial statements

Turnover 2018

46 K €

+64 %
Company ID
44913036
Tax ID
2022939600
VAT ID
—
Registered office
RS Company s. r. o.Jána Chalupku 611/4 974 01 Banská Bystrica
Established
Thursday, November 12, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/27407/S

Profit 2018

1,226 €

+160 %

Assets

31 K €

+90 %

Equity

7,408 €

+20 %

Debt ratio

76.4 %

+14 pp

Gross margin

8.0 %

+2.9 pp
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Andromia score

—

Profit

+160 %
1,299 €2,746 €5,335 €−2,043 €1,226 €20142015201620172018

Revenue

+67 %
11 K €65 K €33 K €28 K €46 K €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+9.9 pp

Profit / revenue

ROA

3.9 %

+16 pp

Return on assets

ROE

16.5 %

+50 pp

Return on equity

Current ratio

1.29

−26 %

Current assets / current liabilities

Earnings before tax

1,743 €

+261 %

Profit + income tax

Effective tax

29.7 %

+118 pp

Income tax / earnings before tax

Net working capital

7,008 €

−7.5 %

Current assets − current liabilities

Revenue CAGR

43.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201465 K €201533 K €201628 K €201746 K €2018

Income statement

Item2015201620172018
Sales of products, services and goods65 K €33 K €28 K €46 K €
Value added4,479 €6,919 €1,426 €3,704 €
Operating revenue65 K €33 K €28 K €46 K €
Profit after tax2,746 €5,335 €−2,043 €1,226 €
Income tax960 €960 €960 €517 €
Current income tax960 €960 €960 €517 €

Assets

  • Non-current assets258 €
  • Current assets31 K €
  • Accruals and deferrals142 €

Liabilities and equity

  • Equity7,408 €
  • Liabilities24 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2015201620172018
Total assets37 K €25 K €17 K €31 K €
Non-current assets1,478 €4,394 €−1,425 €258 €
Property, plant and equipment1,478 €4,394 €4,002 €2,685 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €−5,427 €−2,427 €
Current assets35 K €20 K €18 K €31 K €
Inventory775 €911 €911 €911 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €457 €11 K €24 K €
Current financial assets0 €0 €0 €0 €
Financial accounts34 K €19 K €6,105 €6,085 €
Accruals and deferrals156 €822 €118 €142 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities37 K €25 K €17 K €31 K €
Equity2,890 €8,225 €6,182 €7,408 €
Share capital6,700 €6,700 €6,700 €6,700 €
Funds and other equity components65 €203 €470 €470 €
Profit/loss of previous years−6,621 €−4,013 €1,055 €−988 €
Profit/loss for the accounting period after tax2,746 €5,335 €−2,043 €1,226 €
Liabilities34 K €17 K €10 K €24 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities34 K €17 K €10 K €24 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €86 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €517 €20142015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, June 2, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount82.04 €Yes

Business activities

22 registered activities

  • počítačové službyValid from Friday, September 26, 2014
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, September 26, 2014
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, September 26, 2014
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, September 26, 2014
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, June 8, 2011
  • administratívne službyValid from Thursday, November 12, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 12, 2009
  • čistiace a upratovacie službyValid from Thursday, November 12, 2009
  • faktoring a forfaitingValid from Thursday, November 12, 2009
  • hubenie škodlivých živočíchov, rastlín, mikroorganizmov a potláčanie ďalších škodlivých činiteľov jedmi vrátane ochrannej dezinfekcie, dezinsekcie, deratizácieValid Thursday, November 12, 2009 – Thursday, September 25, 2014

Statutory bodies and related persons

Statutory body

1 active of 4
  • Attila Cibulya
    Konateľfrom Thursday, August 15, 2019

    Address Agátová 1267/13, 93601 Šahy, Slovenská republika

  • Ing. Roman Molčany, PhD.Inactive
    KonateľFriday, August 8, 2014 – Monday, September 30, 2019

    Address Tatranská 875/4, 06001 Kežmarok, Slovenská republika

  • Bc. Peter PorubenInactive
    KonateľThursday, November 12, 2009 – Thursday, September 25, 2014

    Address Brezová 488/4, 03104 Liptovský Mikuláš, Slovenská republika

  • Milan JankovičInactive
    KonateľThursday, November 12, 2009 – Tuesday, June 7, 2011

    Address Nábrežná 3468/12, 03861 Vrútky, Slovenská republika

Related persons

1 active of 5
  • Attila Cibulya
    Spoločník v.o.s. / s.r.o.from Tuesday, October 1, 2019

    Address Agátová 1267/13, 96301 Šahy, Slovenská republika

    Share100 %Contribution6,700 EUR
  • Ing. Roman Molčany, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Friday, September 26, 2014 – Monday, September 30, 2019

    Address Tatranská 875/4, 06001 Kežmarok, Slovenská republika

  • Bc. Peter PorubenInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 8, 2011 – Thursday, September 25, 2014

    Address Brezová 488/4, 03104 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution6,700 EUR
  • Bc. Peter PorubenInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 12, 2009 – Tuesday, June 7, 2011

    Address Brezová 488/4, 03104 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution3,350 EUR
  • Milan JankovičInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 12, 2009 – Tuesday, June 7, 2011

    Address Nábrežná 3468/12, 03861 Vrútky, Slovenská republika

    Share50 %Contribution3,350 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/27407/S
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RS Company s. r. o.

Registered office

RS Company s. r. o.

Jána Chalupku 611/4, 974 01 Banská Bystrica

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