Company data from Slovak public registers

RL Project s.r.o.

Company financial profile・Company ID 46246151・Janka Kráľa 21, 05951 Poprad - Matejovce・Founded 2011

Active

Turnover 2025

63 K €

−37 %
Company ID
46246151
Tax ID
2023309662
VAT ID
SK2023309662, under §4, registered since Saturday, October 1, 2011
Registered office
RL Project s.r.o.Janka Kráľa 21 05951 Poprad - Matejovce
Established
Saturday, July 30, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/24755/P

Profit 2025

−6,640 €

−134 %Net profit after tax

Assets

49 K €

−39 %Total assets, stated excl. VAT

Equity

21 K €

−60 %Assets less external liabilities

Debt ratio

55.9 %

+22 ppLiabilities / total assets

Gross margin

41.4 %

−14 ppGross profit / sales
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Andromia score

—

Profit

−134 %
−17 K €3,567 €9,692 €11 K €9,562 €7,587 €−5,606 €4,035 €15 K €41 K €19 K €−6,640 €2014201520162017201820192020202120222023202420252014−17 K €20153,567 €20169,692 €201711 K €20189,562 €20197,587 €2020−5,606 €20214,035 €202215 K €202341 K €202419 K €2025−6,640 €

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

Revenue

−39 %
87 K €63 K €65 K €72 K €60 K €54 K €26 K €50 K €60 K €129 K €101 K €62 K €201420152016201720182019202020212022202320242025201487 K €201563 K €201665 K €201772 K €201860 K €201954 K €202026 K €202150 K €202260 K €2023129 K €2024101 K €202562 K €

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

Income tax

Tax liability trend

960 €1,347 €1,521 €1,811 €1,381 €2,048 €0 €514 €2,886 €11 K €5,153 €0 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,347 €Total tax · 20161,521 €Total tax · 20171,811 €Total tax · 20181,381 €Total tax · 20192,048 €Total tax · 20200 €Total tax · 2021514 €Total tax · 20222,886 €Total tax · 202311 K €Total tax · 20245,153 €Total tax · 20250 €Current tax · 2014960 €Current tax · 20151,347 €Current tax · 20161,521 €Current tax · 20171,811 €Current tax · 20181,381 €Current tax · 20192,048 €Current tax · 20200 €Current tax · 2021514 €Current tax · 20222,886 €Current tax · 202311 K €

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

-10.5 %

−30 pp

Profit / revenue

Profit margin

-10.8 %

−30 pp

Profit / sales

ROA

-13.6 %

−38 pp

Return on assets

ROE

-30.9 %

−67 pp

Return on equity

Return on costs

-9.5 %

−33 pp

Profit / (revenue − profit)

Added value to revenue

40.4 %

−15 pp

Added value / revenue

Earnings before tax

−6,640 €

−127 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

87 K €201468 K €201565 K €201672 K €201760 K €201854 K €201926 K €202050 K €202160 K €2022152 K €2023101 K €202463 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 goods60 K €129 K €101 K €62 K €
Value added33 K €70 K €56 K €26 K €
Operating revenue60 K €152 K €101 K €63 K €
Profit after tax15 K €41 K €19 K €−6,640 €
Income tax2,886 €11 K €5,153 €0 €
Current income tax2,886 €11 K €——

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

Non-profit resources and costs

Item2022202320242025
Personnel costs14 K €17 K €20 K €21 K €

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

Assetsexcl. VAT

  • Non-current assets11 K €
  • Current assets38 K €

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

Liabilities and equity

  • Equity21 K €
  • Liabilities27 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets72 K €115 K €80 K €49 K €
Non-current assets0 €25 K €19 K €11 K €
Property, plant and equipment0 €25 K €19 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets72 K €89 K €61 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables36 K €39 K €18 K €16 K €
Current financial assets0 €0 €——
Financial accounts36 K €50 K €43 K €22 K €
Accruals and deferrals212 €1,262 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities72 K €115 K €80 K €49 K €
Equity53 K €55 K €53 K €21 K €
Share capital14 K €14 K €14 K €14 K €
Funds and other equity components0 €0 €——
Profit/loss of previous years23 K €0 €18 K €13 K €
Profit/loss for the accounting period after tax15 K €41 K €19 K €−6,640 €
Liabilities20 K €60 K €27 K €27 K €
Non-current liabilities165 €165 €0 €0 €
Current liabilities20 K €59 K €27 K €14 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €12 K €
Short-term bank loans0 €0 €0 €1,319 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period108.5 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount3,300 €
Counterparties1
Latest contractTuesday, June 18, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

16 registered activities

  • činnosť autorizovaného stavebného inžiniera podľa ust. § 5 zákona č. 138/1992 Zb. o autorizovaných architektoch a autorizovaných stavebných inžinieroch v platnom znení - autorizovaný stavebný inžinier pre pozemné stavbyValid from Thursday, June 27, 2013
  • projektovanie, inštalovanie, oprava a revízie elektrickej požiarnej signalizácieValid from Tuesday, June 19, 2012
  • administratívne službyValid from Saturday, July 30, 2011
  • činnosť autorizovaného stavebného inžiniera podľa ust. § 5 Zákona č. 138/1992 Zb. o autorizovaných architektoch a autorizovaných stavebných inžinieroch v platnom znení - inžinier pre technické, technologické a energetické vybavenie staviebValid from Saturday, July 30, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 30, 2011
  • faktoring a forfaitingValid from Saturday, July 30, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 30, 2011
  • počítačové službyValid from Saturday, July 30, 2011
  • projektovanie a konštruovanie elektrických zariadeníValid from Saturday, July 30, 2011
  • projetovanie, inštalovanie, oprava a revízie elektrickej požiarne signalizácieValid Saturday, July 30, 2011 – Monday, June 18, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, July 30, 2011

    Address Hitschova 5026/10, 05801 Poprad, Slovenská republika

  • KonateľSaturday, July 30, 2011 – Tuesday, October 22, 2019

    Address Allendeho 2767/36, 05951 Poprad - Matejovce, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 9, 2016

    Address Hitschova 5026/10, 05801 Poprad, Slovenská republika

    Share100 %Contribution14,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 26, 2013 – Tuesday, March 8, 2016

    Address Hitschova 5026/10, 05801 Poprad, Slovenská republika

    Share50 %Contribution7,000 EUR
  • EAST INTERNATIONAL, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, April 26, 2013 – Tuesday, March 8, 2016

    Address Bratislavská 430/5, 01841 Dubnica nad Váhom, Slovenská republika

    Share50 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 30, 2011 – Thursday, April 25, 2013

    Address Hitschova 5026/10, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/24755/P
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RL Project s.r.o.

Registered office

RL Project s.r.o.

Janka Kráľa 21, 05951 Poprad - Matejovce

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