Company data from Slovak public registers

Active

RP1 s. r. o.

Company financial profileCompany ID 46347381Vysoká 14, 81106 BratislavaFounded 2011

Turnover 2025

0

−100 %
Company ID
46347381
Tax ID
2023334346
VAT ID
SK2023334346, under §4, registered since Thursday, December 15, 2011
Registered office
RP1 s. r. o.Vysoká 14 81106 Bratislava
Established
Tuesday, September 13, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/75674/B

Profit 2025

−5,364 €

+100 %

Assets

762 K €

+5.8 %

Equity

170 K €

−3.1 %

Debt ratio

77.7 %

+2.0 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+100 %
6,710 €−48 K €−37 K €−12 K €−3,726 €−20 K €−6,218 €−5,806 €5,396 €28 K €−1.46 M €−5,364 €201420152016201720182019202020212022202320242025

Revenue

1.33 M €0 €0 €0 €0 €0 €0 €0 €272 K €1.36 M €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.7 %

+202 pp

Return on assets

ROE

-3.2 %

+830 pp

Return on equity

Current ratio

0.49

+7.5 %

Current assets / current liabilities

Earnings before tax

−4,684 €

+100 %

Profit + income tax

Effective tax

-14.5 %

−15 pp

Income tax / earnings before tax

Net working capital

−301 K €

−1.8 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

1.33 M €20143,222 €2015650 €20167,857 €20172,083 €20182,337 €2019223 €20200 €2021275 K €20221.36 M €20234,584 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods272 K €1.36 M €0 €0 €
Value added8,928 €38 K €−10 K €−2,356 €
Operating revenue275 K €1.36 M €4,584 €0 €
Profit after tax5,396 €28 K €−1.46 M €−5,364 €
Income tax551 €8,205 €0 €680 €
Current income tax8,205 €0 €680 €

Assets

  • Non-current assets472 K €
  • Current assets290 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity170 K €
  • Liabilities592 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.34 M €2.35 M €721 K €762 K €
Non-current assets1.92 M €1.93 M €472 K €472 K €
Property, plant and equipment1.92 M €1.92 M €469 K €469 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,933 €2,933 €2,933 €2,933 €
Current assets413 K €425 K €248 K €290 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables281 K €239 K €243 K €285 K €
Current financial assets0 €0 €0 €
Financial accounts132 K €186 K €5,725 €5,411 €
Accruals and deferrals2,132 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.34 M €2.35 M €721 K €762 K €
Equity7,944 €36 K €175 K €170 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €
Profit/loss of previous years−123 K €−118 K €−90 K €−1.55 M €
Profit/loss for the accounting period after tax5,396 €28 K €−1.46 M €−5,364 €
Liabilities2.33 M €2.32 M €546 K €592 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2.33 M €2.32 M €544 K €591 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,200 €1,200 €1,200 €1,200 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

2,883 €962 €960 €960 €0 €0 €0 €0 €551 €8,205 €0 €680 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, September 13, 2011
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, September 13, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, September 13, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, September 16, 2011

    Address Nábrežie arm. gen. Ludvíka Svobodu 18, 81102 Bratislava, Slovenská republika

  • KonateľTuesday, September 13, 2011 – Sunday, September 25, 2011

    Address Konopná 82, 90025 Chorvátsky Grob, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, February 24, 2012

    Address Nábrežie arm. gen. Ludvíka Svobodu 18, 81102 Bratislava, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, February 24, 2012

    Address Keltská 60, 85110 Bratislava, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Monday, September 26, 2011 – Thursday, February 23, 2012

    Address Nábrežie arm. gen. Ludvíka Svobodu 18, 81102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 13, 2011 – Sunday, September 25, 2011

    Address Konopná 82, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/75674/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, February 24, 2012Rozhodnutie jediného spoločníka spoločnosti zo dňa 17.02.2012.
  • Tuesday, September 13, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 31.08.2011 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
RP1 s. r. o.

Registered office

RP1 s. r. o.

Vysoká 14, 81106 Bratislava

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