RS Company s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

31 K €

+90 %Total assets, stated excl. VAT

Equity

7,408 €

+20 %Assets less external liabilities

Debt ratio

76.4 %

+14 ppLiabilities / total assets

Gross margin

8.0 %

+2.9 ppGross profit / sales

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Andromia score

—

Profit

+160 %

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

Revenue

+67 %

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

2.6 %

+9.9 pp

Profit / revenue

Profit margin

2.6 %

+10.0 pp

Profit / sales

ROA

3.9 %

+16 pp

Return on assets

ROE

16.5 %

+50 pp

Return on equity

Return on costs

2.7 %

+9.5 pp

Profit / (revenue − profit)

Added value to revenue

8.0 %

+2.9 pp

Added value / revenue

Earnings before tax

1,743 €

+261 %

Profit + income tax

Effective tax

29.7 %

+118 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	2015	2016	2017	2018
Sales of products, services and goods	65 K €	33 K €	28 K €	46 K €
Value added	4,479 €	6,919 €	1,426 €	3,704 €
Operating revenue	65 K €	33 K €	28 K €	46 K €
Profit after tax	2,746 €	5,335 €	−2,043 €	1,226 €
Income tax	960 €	960 €	960 €	517 €
Current income tax	960 €	960 €	960 €	517 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity7,408 €
Liabilities24 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	37 K €	25 K €	17 K €	31 K €
Non-current assets	1,478 €	4,394 €	−1,425 €	258 €
Property, plant and equipment	1,478 €	4,394 €	4,002 €	2,685 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	−5,427 €	−2,427 €
Current assets	35 K €	20 K €	18 K €	31 K €
Inventory	775 €	911 €	911 €	911 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	457 €	11 K €	24 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	34 K €	19 K €	6,105 €	6,085 €
Accruals and deferrals	156 €	822 €	118 €	142 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	37 K €	25 K €	17 K €	31 K €
Equity	2,890 €	8,225 €	6,182 €	7,408 €
Share capital	6,700 €	6,700 €	6,700 €	6,700 €
Funds and other equity components	65 €	203 €	470 €	470 €
Profit/loss of previous years	−6,621 €	−4,013 €	1,055 €	−988 €
Profit/loss for the accounting period after tax	2,746 €	5,335 €	−2,043 €	1,226 €
Liabilities	34 K €	17 K €	10 K €	24 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	34 K €	17 K €	10 K €	24 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	86 €	0 €

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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, June 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 CibulyaActive
Konateľfrom Thursday, August 15, 2019
Address Agátová 1267/13, 93601 Šahy, Slovenská republika
Ing. Roman Molčany, PhD.Ended
KonateľFriday, August 8, 2014 – Monday, September 30, 2019
Address Tatranská 875/4, 06001 Kežmarok, Slovenská republika
Bc. Peter PorubenEnded
KonateľThursday, November 12, 2009 – Thursday, September 25, 2014
Address Brezová 488/4, 03104 Liptovský Mikuláš, Slovenská republika
Milan JankovičEnded
KonateľThursday, November 12, 2009 – Tuesday, June 7, 2011
Address Nábrežná 3468/12, 03861 Vrútky, Slovenská republika

Related persons

1 active of 5

Attila CibulyaActive
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.Ended
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 PorubenEnded
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 PorubenEnded
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 JankovičEnded
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

Company history

2 changes in the register

Registered office
3 records
- Jána Chalupku 611/4, 97401 Banská Bystrica, Slovenská republikafrom Tuesday, October 1, 2019
- Golianova 3907/9, 97401 Banská Bystrica, Slovenská republikaFriday, September 26, 2014 – Monday, September 30, 2019
- 1. mája 1919, 03101 Liptovský Mikuláš, Slovenská republikaThursday, November 12, 2009 – Thursday, September 25, 2014

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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RS Company 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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