Active

RS fin, s.r.o.

Company financial profile・Company ID 46212418・Nitrianska 1309/16, 05201 Spišská Nová Ves・Founded 2011

Financial report Financial statements

Turnover 2025

97 K €

−3.6 %

Company ID: 46212418
Tax ID: 2023275045
VAT ID: SK2023275045, under §4, registered since Saturday, October 1, 2011

Registered office: RS fin, s.r.o.Nitrianska 1309/16 05201 Spišská Nová Ves
Established: Friday, June 3, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/27825/V

Profit 2025

42 K €

−12 %

Assets

86 K €

−37 %

Equity

75 K €

−30 %

Debt ratio

13.2 %

−8.6 pp

Gross margin

82.8 %

−6.1 pp

Coming soon

Andromia score

—

Profit

−12 %

Revenue

−6.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.7 %

−4.4 pp

Profit / revenue

ROA

49.4 %

+14 pp

Return on assets

ROE

56.9 %

+11 pp

Return on equity

Current ratio

13.98

+156 %

Current assets / current liabilities

Earnings before tax

48 K €

−23 %

Profit + income tax

Effective tax

10.7 %

−10 pp

Income tax / earnings before tax

Net working capital

59 K €

−28 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	72 K €	59 K €	101 K €	95 K €
Value added	54 K €	49 K €	90 K €	78 K €
Operating revenue	72 K €	59 K €	101 K €	97 K €
Profit after tax	34 K €	23 K €	48 K €	42 K €
Income tax	9,176 €	6,310 €	13 K €	5,108 €

Assets

Non-current assets22 K €
Current assets64 K €

Liabilities and equity

Equity75 K €
Liabilities11 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	193 K €	93 K €	136 K €	86 K €
Non-current assets	0 €	27 K €	34 K €	22 K €
Property, plant and equipment	0 €	27 K €	34 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	193 K €	66 K €	102 K €	64 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	125 K €	19 K €	29 K €	53 K €
Financial accounts	68 K €	47 K €	73 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	193 K €	93 K €	136 K €	86 K €
Equity	180 K €	63 K €	106 K €	75 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	141 K €	34 K €	52 K €	27 K €
Profit/loss for the accounting period after tax	34 K €	23 K €	48 K €	42 K €
Liabilities	12 K €	30 K €	30 K €	11 K €
Non-current liabilities	479 €	527 €	588 €	666 €
Current liabilities	12 K €	15 K €	19 K €	4,582 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	15 K €	10 K €	6,056 €
Provisions	0 €	0 €	0 €	0 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period886.38 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 3, 2011
čistiace a upratovacie službyValid from Friday, June 3, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 3, 2011
prenájom hnuteľných vecíValid from Friday, June 3, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 3, 2011
reklamné a marketingové službyValid from Friday, June 3, 2011
služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 3, 2011
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, June 3, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 3, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Friday, June 3, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Roman Schlosser
Konateľfrom Friday, June 3, 2011
Address Nitrianska 1309/16, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 3

Ing. Roman Schlosser
Spoločník v.o.s. / s.r.o.from Wednesday, April 26, 2023
Address Nitrianska 1309/16, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Roman SchlosserInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Tuesday, April 25, 2023
Address Nitrianska 1309/16, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Roman SchlosserInactive
Spoločník v.o.s. / s.r.o.Friday, June 3, 2011 – Thursday, May 19, 2022
Address Strojnícka 2675/6, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/27825/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RS fin, s.r.o.

Registered office

RS fin, s.r.o.

Nitrianska 1309/16, 05201 Spišská Nová Ves

Open in Google Maps

RS fin, 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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