Active

RPe s.r.o.

Company financial profile・Company ID 45368082・Prosné 177, 01801 Udiča・Founded 2010

Financial report Financial statements

Turnover 2025

135 K €

+205 %

Company ID: 45368082
Tax ID: 2022966891
VAT ID: —

Registered office: RPe s.r.o.Prosné 177 01801 Udiča
Established: Wednesday, February 3, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/46835/R

Profit 2025

14 K €

+71 %

Assets

89 K €

+116 %

Equity

33 K €

+74 %

Debt ratio

63.1 %

+8.7 pp

Gross margin

42.7 %

−1.9 pp

Coming soon

Andromia score

—

Profit

+71 %

Revenue

+205 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.4 %

−8.2 pp

Profit / revenue

ROA

15.7 %

−4.1 pp

Return on assets

ROE

42.6 %

−0.9 pp

Return on equity

Current ratio

1.63

−12 %

Current assets / current liabilities

Earnings before tax

18 K €

+100 %

Profit + income tax

Effective tax

22.0 %

+13 pp

Income tax / earnings before tax

Net working capital

35 K €

+82 %

Current assets − current liabilities

Revenue CAGR

40.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3,590 €	1,780 €	44 K €	135 K €
Value added	−779 €	−537 €	20 K €	58 K €
Operating revenue	3,590 €	8,980 €	44 K €	135 K €
Profit after tax	−3,306 €	6,347 €	8,191 €	14 K €
Income tax	0 €	0 €	793 €	3,957 €

Assets

Non-current assets0 €
Current assets89 K €

Liabilities and equity

Equity33 K €
Liabilities56 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,614 €	11 K €	41 K €	89 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,614 €	11 K €	41 K €	89 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	16 K €	22 K €
Financial accounts	4,614 €	11 K €	25 K €	67 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,614 €	11 K €	41 K €	89 K €
Equity	4,292 €	11 K €	19 K €	33 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,813 €	−1,493 €	4,854 €	13 K €
Profit/loss for the accounting period after tax	−3,306 €	6,347 €	8,191 €	14 K €
Liabilities	322 €	291 €	22 K €	56 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	172 €	141 €	22 K €	54 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	878 €
Provisions	150 €	150 €	170 €	810 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Čistiace a upratovacie službyValid from Thursday, September 12, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 12, 2024
Poskytovanie služieb osobného charakteruValid from Thursday, September 12, 2024
Poskytovanie zdravotnej starostlivosti v ambulancii liečebnej pedagogikyValid from Thursday, September 12, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 12, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, September 12, 2024
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, September 12, 2024
Prevádzkovanie zdravotníckeho zariadenia: ambulancia liečebnej pedagogiky v odbornom zameraní liečebná pedagogikaValid from Thursday, September 12, 2024
Reklamná a propagačná činnosť v rozsahu voľnej živnostiValid from Thursday, September 12, 2024
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, September 12, 2024

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Radoslav Ponechal, PhD.
Konateľfrom Wednesday, February 3, 2010
Address Prosné 177, 01801 Udiča, Slovenská republika
Mgr. Daniela Ponechalová
Konateľfrom Wednesday, February 3, 2010
Address Prosné 179, 01801 Udiča, Slovenská republika

Related persons

1 active of 1

Ing. Radoslav Ponechal, PhD.
Spoločník v.o.s. / s.r.o.from Wednesday, February 3, 2010
Address Pribinova 859/13, 01301 Teplička nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/46835/R
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

RPe s.r.o.

Registered office

RPe s.r.o.

Prosné 177, 01801 Udiča

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RPe 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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