Company data from Slovak public registers

RS fin, s.r.o.

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

Active

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 %Net profit after tax

Assets

86 K €

−37 %Total assets, stated excl. VAT

Equity

75 K €

−30 %Assets less external liabilities

Debt ratio

13.2 %

−8.6 ppLiabilities / total assets

Gross margin

82.8 %

−6.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

−12 %
4,007 €6,596 €14 K €14 K €14 K €26 K €28 K €33 K €34 K €23 K €48 K €42 K €20142015201620172018201920202021202220232024202520144,007 €20156,596 €201614 K €201714 K €201814 K €201926 K €202028 K €202133 K €202234 K €202323 K €202448 K €202542 K €

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

Revenue

−6.0 %
60 K €55 K €129 K €63 K €83 K €60 K €57 K €64 K €72 K €59 K €101 K €95 K €201420152016201720182019202020212022202320242025201460 K €201555 K €2016129 K €201763 K €201883 K €201960 K €202057 K €202164 K €202272 K €202359 K €2024101 K €202595 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,282 €2,154 €4,333 €4,121 €3,800 €5,846 €5,050 €8,914 €9,176 €6,310 €13 K €5,108 €201420152016201720182019202020212022202320242025Total tax · 20141,282 €Total tax · 20152,154 €Total tax · 20164,333 €Total tax · 20174,121 €Total tax · 20183,800 €Total tax · 20195,846 €Total tax · 20205,050 €Total tax · 20218,914 €Total tax · 20229,176 €Total tax · 20236,310 €Total tax · 202413 K €Total tax · 20255,108 €Current tax · 20141,282 €Current tax · 20152,154 €Current tax · 20164,333 €Current tax · 20174,121 €Current tax · 20183,800 €

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

43.7 %

−4.4 pp

Profit / revenue

Profit margin

44.8 %

−3.3 pp

Profit / sales

ROA

49.4 %

+14 pp

Return on assets

ROE

56.9 %

+11 pp

Return on equity

Return on costs

77.6 %

−15 pp

Profit / (revenue − profit)

Added value to revenue

80.7 %

−8.1 pp

Added value / revenue

Earnings before tax

48 K €

−23 %

Profit + income tax

Effective tax

10.7 %

−10 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

60 K €201455 K €2015129 K €201663 K €201784 K €201860 K €201957 K €202064 K €202172 K €202259 K €2023101 K €202497 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods72 K €59 K €101 K €95 K €
Value added54 K €49 K €90 K €78 K €
Operating revenue72 K €59 K €101 K €97 K €
Profit after tax34 K €23 K €48 K €42 K €
Income tax9,176 €6,310 €13 K €5,108 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs10 K €13 K €16 K €19 K €

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

Assetsexcl. VAT

  • Non-current assets22 K €
  • Current assets64 K €

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

Liabilities and equity

  • Equity75 K €
  • Liabilities11 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets193 K €93 K €136 K €86 K €
Non-current assets0 €27 K €34 K €22 K €
Property, plant and equipment0 €27 K €34 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets193 K €66 K €102 K €64 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables125 K €19 K €29 K €53 K €
Financial accounts68 K €47 K €73 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities193 K €93 K €136 K €86 K €
Equity180 K €63 K €106 K €75 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years141 K €34 K €52 K €27 K €
Profit/loss for the accounting period after tax34 K €23 K €48 K €42 K €
Liabilities12 K €30 K €30 K €11 K €
Non-current liabilities479 €527 €588 €666 €
Current liabilities12 K €15 K €19 K €4,582 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €15 K €10 K €6,056 €
Provisions0 €0 €0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period889.8 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Friday, June 3, 2011

    Address Nitrianska 1309/16, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 3
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Nitrianska 1309/16, 05201 Spišská Nová Ves, Slovenská republikafrom Wednesday, April 26, 2023
    • Strojnícka 2675/6, 05201 Spišská Nová Ves, Slovenská republikaFriday, June 3, 2011 – Tuesday, April 25, 2023

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

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