Company data from Slovak public registers

Andromia Insight
Active

R & R OTS-Z, s. r. o.

Company financial profile・Company ID 45382786・Jesenského 220/11, 97271 Nováky・Founded 2010

Financial reportFinancial statements

Turnover 2025

121 K €

+161 %
Company ID
45382786
Tax ID
2022969388
VAT ID
SK2022969388, under §4, registered since Thursday, April 1, 2010
Registered office
R & R OTS-Z, s. r. o.Jesenského 220/11 97271 Nováky
Established
Saturday, February 6, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/22579/R

Profit 2025

39 K €

+427 %

Assets

224 K €

+30 %

Equity

206 K €

+23 %

Debt ratio

8.2 %

+4.9 pp

Gross margin

67.2 %

+18 pp
Coming soon

Andromia score

—

Profit

+427 %
2,455 €4,276 €4,970 €5,253 €21 K €6,669 €6,354 €22 K €21 K €30 K €−12 K €39 K €201420152016201720182019202020212022202320242025

Revenue

+169 %
20 K €43 K €39 K €39 K €75 K €31 K €34 K €99 K €68 K €125 K €44 K €118 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.9 %

+57 pp

Profit / revenue

ROA

17.2 %

+24 pp

Return on assets

ROE

18.7 %

+26 pp

Return on equity

Current ratio

10.02

−63 %

Current assets / current liabilities

Earnings before tax

52 K €

+552 %

Profit + income tax

Effective tax

25.6 %

+29 pp

Income tax / earnings before tax

Net working capital

163 K €

+17 %

Current assets − current liabilities

Revenue CAGR

17.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201443 K €201539 K €201639 K €201775 K €201831 K €201934 K €202099 K €202168 K €2022127 K €202346 K €2024121 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods68 K €125 K €44 K €118 K €
Value added50 K €96 K €22 K €79 K €
Operating revenue68 K €127 K €46 K €121 K €
Profit after tax21 K €30 K €−12 K €39 K €
Income tax5,874 €16 K €340 €13 K €

Assets

  • Non-current assets44 K €
  • Current assets181 K €

Liabilities and equity

  • Equity206 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets154 K €190 K €173 K €224 K €
Non-current assets27 K €45 K €29 K €44 K €
Property, plant and equipment27 K €45 K €29 K €44 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets127 K €145 K €144 K €181 K €
Inventory85 €87 €2,003 €18 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €29 K €9,154 €23 K €
Financial accounts112 K €116 K €133 K €157 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities154 K €190 K €173 K €224 K €
Equity149 K €179 K €167 K €206 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years119 K €141 K €171 K €159 K €
Profit/loss for the accounting period after tax21 K €30 K €−12 K €39 K €
Liabilities4,941 €11 K €5,559 €18 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,741 €10 K €5,309 €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €250 €250 €250 €

Income tax

Tax liability trend

1,145 €1,358 €1,495 €1,491 €5,659 €1,858 €1,157 €9,958 €5,874 €16 K €340 €13 K €201420152016201720182019202020212022202320242025
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 period2,164.78 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • kovoobrábanieValid from Saturday, February 6, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Saturday, February 6, 2010
  • montáž, rekonštrukcia a údržba vyhadených technických zariadení- tlakovýchValid from Saturday, February 6, 2010
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení- plynovýchValid from Saturday, February 6, 2010
  • oprava pracovných strojovValid from Saturday, February 6, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 6, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, February 6, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, February 6, 2010
  • zámočníctvoValid from Saturday, February 6, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Juraj Rus
    Konateľfrom Saturday, February 6, 2010

    Address Jesenského 220/11, 97271 Nováky, Slovenská republika

Related persons

1 active of 2
  • Juraj Rus
    Spoločník v.o.s. / s.r.o.from Tuesday, August 28, 2012

    Address Jesenského 220/11, 97271 Nováky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Juraj RusInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 6, 2010 – Monday, August 27, 2012

    Address Jesenského 220/11, 97271 Nováky, Slovenská republika

    Share100 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/22579/R
Main activity
Oprava a údržba strojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
R & R OTS-Z, s. r. o.

Registered office

R & R OTS-Z, s. r. o.

Jesenského 220/11, 97271 Nováky

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