Company data from Slovak public registers

Active

RL Project s.r.o.

Company financial profileCompany ID 46246151Janka Kráľa 21, 05951 Poprad - MatejovceFounded 2011

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 %

Assets

49 K €

−39 %

Equity

21 K €

−60 %

Debt ratio

55.9 %

+22 pp

Gross margin

41.4 %

−14 pp
Coming soon

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.5 %

−30 pp

Profit / revenue

ROA

-13.6 %

−38 pp

Return on assets

ROE

-30.9 %

−67 pp

Return on equity

Current ratio

2.66

+19 %

Current assets / current liabilities

Earnings before tax

−6,640 €

−127 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

23 K €

−31 %

Current assets − current liabilities

Revenue CAGR

-3.0 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity21 K €
  • Liabilities27 K €

Balance sheet

Assets

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 €

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 €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 period596.21 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • 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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.