Company data from Slovak public registers

Andromia Insight
Active

R.P.S. Strechy, s.r.o.

Company financial profile・Company ID 45540675・U Siheľníka 1201, 022 04 Čadca・Founded 2010

Financial reportFinancial statements

Turnover 2025

44 K €

+12 %
Company ID
45540675
Tax ID
2023035927
VAT ID
—
Registered office
R.P.S. Strechy, s.r.o.U Siheľníka 1201 022 04 Čadca
Established
Tuesday, May 11, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/52887/L

Profit 2025

4,587 €

+8,894 %

Assets

26 K €

+94 %

Equity

10 K €

+81 %

Debt ratio

60.9 %

+3.0 pp

Gross margin

23.2 %

+14 pp
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Andromia score

—

Profit

+8,894 %
1,734 €−1,223 €3,828 €0 €2,846 €2,613 €−3,077 €−2,180 €−515 €861 €51 €4,587 €201420152016201720182019202020212022202320242025

Revenue

+12 %
22 K €7,633 €16 K €0 €43 K €38 K €18 K €9,902 €23 K €25 K €39 K €44 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.5 %

+10 pp

Profit / revenue

ROA

17.4 %

+17 pp

Return on assets

ROE

44.6 %

+44 pp

Return on equity

Current ratio

0.38

−68 %

Current assets / current liabilities

Earnings before tax

5,102 €

+1,205 %

Profit + income tax

Effective tax

10.1 %

−77 pp

Income tax / earnings before tax

Net working capital

−9,857 €

−693 %

Current assets − current liabilities

Revenue CAGR

7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €20147,708 €201518 K €20160 €201743 K €201840 K €201919 K €20209,902 €202123 K €202225 K €202339 K €202444 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €25 K €39 K €44 K €
Value added1,397 €4,730 €3,638 €10 K €
Operating revenue23 K €25 K €39 K €44 K €
Profit after tax−515 €861 €51 €4,587 €
Income tax0 €239 €340 €515 €

Assets

  • Non-current assets20 K €
  • Current assets6,161 €

Liabilities and equity

  • Equity10 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets9,325 €13 K €14 K €26 K €
Non-current assets8,848 €6,307 €4,025 €20 K €
Property, plant and equipment8,848 €6,307 €4,025 €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets477 €6,944 €9,501 €6,161 €
Inventory0 €1,975 €1,975 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables450 €444 €532 €461 €
Financial accounts27 €4,525 €6,994 €5,700 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,325 €13 K €14 K €26 K €
Equity4,776 €5,637 €5,688 €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−368 €−883 €−22 €30 €
Profit/loss for the accounting period after tax−515 €861 €51 €4,587 €
Liabilities4,549 €7,614 €7,838 €16 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,549 €7,614 €7,838 €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

489 €480 €525 €0 €1,106 €993 €0 €0 €0 €239 €340 €515 €201420152016201720182019202020212022202320242025
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

22 registered activities

  • Dizajnérske činnostiValid from Friday, June 3, 2016
  • administratívne službyValid from Tuesday, May 11, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 11, 2010
  • čistenie kanalizačných systémovValid from Tuesday, May 11, 2010
  • čistiace a upratovacie službyValid from Tuesday, May 11, 2010
  • dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Tuesday, May 11, 2010
  • faktoring a forfaitingValid from Tuesday, May 11, 2010
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, May 11, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, May 11, 2010
  • montáž bezpečnostných dverí s menej ako 3 - bodovým uzamykateľným mechanizmomValid from Tuesday, May 11, 2010

Statutory bodies and related persons

Statutory body

1 active of 5
  • Zdenko Dejčík
    Konateľfrom Wednesday, May 11, 2016

    Address U Siheľníka 1201, 02204 Čadca, Slovenská republika

  • Zdenko DejčíkInactive
    KonateľWednesday, May 11, 2016 – Monday, November 14, 2022

    Address U Siheľníka 1749, 02204 Čadca, Slovenská republika

  • JUDr. Ing. Pavol KondekInactive
    KonateľTuesday, May 11, 2010 – Monday, November 14, 2022

    Address Podzávoz 2512, 02201 Čadca, Slovenská republika

  • Pavol ČačurákInactive
    KonateľTuesday, May 11, 2010 – Wednesday, April 4, 2012

    Address Podzávoz 1406, 02201 Čadca, Slovenská republika

  • Pavol KondekInactive
    KonateľTuesday, May 11, 2010 – Thursday, June 2, 2016

    Address Podzávoz 2512, 02201 Čadca, Slovenská republika

Related persons

1 active of 7
  • Zdenko Dejčík
    Spoločník v.o.s. / s.r.o.from Tuesday, November 15, 2022

    Address U Siheľníka 1201, 02204 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Zdenko DejčíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 6, 2022 – Monday, November 14, 2022

    Address U Siheľníka 1201, 02204 Čadca, Slovenská republika

    Share50 %Contribution2,500 EUR
  • JUDr. Ing. Pavol KondekInactive
    Spoločník v.o.s. / s.r.o.Friday, June 3, 2016 – Monday, November 14, 2022

    Address Podzávoz 2512, 02201 Čadca, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Zdenko DejčíkInactive
    Spoločník v.o.s. / s.r.o.Friday, June 3, 2016 – Monday, September 5, 2022

    Address U Siheľníka 1749, 02204 Čadca, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Pavol KondekInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 5, 2012 – Thursday, June 2, 2016

    Address Podzávoz 2512, 02201 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Pavol ČačurákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 11, 2010 – Wednesday, April 4, 2012

    Address Podzávoz 1406, 02201 Čadca, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Pavol KondekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 11, 2010 – Wednesday, April 4, 2012

    Address Podzávoz 2512, 02201 Čadca, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/52887/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
R.P.S. Strechy, s.r.o.

Registered office

R.P.S. Strechy, s.r.o.

U Siheľníka 1201, 022 04 Čadca

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