Active

R&S Capital, s.r.o.

Company financial profile・Company ID 46349341・Údernícká 11, 85101 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2024

123 K €

+3,189 %

Company ID: 46349341
Tax ID: 2023339428
VAT ID: SK2023339428, under §4, registered since Monday, June 15, 2015

Registered office: R&S Capital, s.r.o.Údernícká 11 85101 Bratislava
Established: Saturday, September 17, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/103036/B

Profit 2024

4,108 €

+3,801 %

Assets

1.48 M €

+9.3 %

Equity

74 K €

+5.8 %

Debt ratio

95.0 %

+0.2 pp

Gross margin

4.2 %

+7.2 pp

Coming soon

Andromia score

—

Profit

+3,801 %

Revenue

+3,189 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+6.3 pp

Profit / revenue

ROA

0.3 %

+0.3 pp

Return on assets

ROE

5.5 %

+5.7 pp

Return on equity

Current ratio

0.49

+11 %

Current assets / current liabilities

Earnings before tax

5,200 €

+4,785 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

−567 K €

−2.1 %

Current assets − current liabilities

Revenue CAGR

34.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	87 K €	2.57 M €	3,750 €	123 K €
Value added	5,034 €	7,172 €	−111 €	5,200 €
Operating revenue	87 K €	2.57 M €	3,750 €	123 K €
Profit after tax	3,645 €	5,152 €	−111 €	4,108 €
Income tax	969 €	1,370 €	0 €	1,092 €

Assets

Non-current assets934 K €
Current assets549 K €

Liabilities and equity

Equity74 K €
Liabilities1.41 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5.13 M €	1.35 M €	1.36 M €	1.48 M €
Non-current assets	4.17 M €	914 K €	918 K €	934 K €
Property, plant and equipment	4.17 M €	914 K €	918 K €	934 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	960 K €	435 K €	439 K €	549 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	938 K €	408 K €	408 K €	518 K €
Financial accounts	22 K €	27 K €	31 K €	31 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5.13 M €	1.35 M €	1.36 M €	1.48 M €
Equity	65 K €	70 K €	70 K €	74 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	55 K €	59 K €	64 K €	64 K €
Profit/loss for the accounting period after tax	3,645 €	5,152 €	−111 €	4,108 €
Liabilities	5.07 M €	1.28 M €	1.29 M €	1.41 M €
Non-current liabilities	2.75 M €	0 €	0 €	0 €
Current liabilities	2.15 M €	986 K €	994 K €	1.12 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Administratívne službyValid from Thursday, June 4, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 4, 2015
Faktoring a forfaitingValid from Thursday, June 4, 2015
Finančný leasingValid from Thursday, June 4, 2015
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, June 4, 2015
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, June 4, 2015
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, June 4, 2015
Prenájom hnuteľných vecíValid from Thursday, June 4, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 4, 2015
Reklamné a marketingové službyValid from Thursday, June 4, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

JUDr. Ivan Roháč
Konateľfrom Friday, March 6, 2015
Address Záhradná 26, 06601 Humenné, Slovenská republika
Ing. Maroš SemkoInactive
KonateľFriday, March 6, 2015 – Wednesday, November 11, 2015
Address Na Hrunku 2, 09301 Vranov nad Topľou, Slovenská republika
Mgr. Marianna FerkováInactive
KonateľTuesday, November 4, 2014 – Wednesday, April 1, 2015
Address Laborecká 34, 06601 Humenné, Slovenská republika
Mgr. Ivan CharitunInactive
KonateľSaturday, September 17, 2011 – Wednesday, January 21, 2015
Address Brekov 259, 06601 Brekov, Slovenská republika

Related persons

1 active of 8

JUDr. Ivan Roháč
Spoločník v.o.s. / s.r.o.from Thursday, November 12, 2015
Address Záhradná 26, 06601 Humenné, Slovenská republika
Share100 %Contribution7,636 EUR
Ing. Maroš SemkoInactive
Spoločník v.o.s. / s.r.o.Thursday, April 2, 2015 – Wednesday, November 11, 2015
Address Na hrunku 2, 09301 Vranov nad Topľou, Slovenská republika
Share50 %Contribution3,818 EUR
JUDr. Ivan RoháčInactive
Spoločník v.o.s. / s.r.o.Thursday, April 2, 2015 – Wednesday, November 11, 2015
Address Záhradná 26, 06601 Humenné, Slovenská republika
Share50 %Contribution3,818 EUR
Ing. Maroš SemkoInactive
Spoločník v.o.s. / s.r.o.Thursday, January 22, 2015 – Wednesday, April 1, 2015
Address Na hrunku 2, 09301 Vranov nad Topľou, Slovenská republika
Share42.5 %Contribution2,822 EUR
JUDr. Ivan RoháčInactive
Spoločník v.o.s. / s.r.o.Thursday, January 22, 2015 – Wednesday, April 1, 2015
Address Záhradná 26, 06601 Humenné, Slovenská republika
Share42.5 %Contribution2,822 EUR
Mgr. Marianna FerkováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 22, 2015 – Wednesday, April 1, 2015
Address Laborecká 34, 06601 Humenné, Slovenská republika
Share15 %Contribution996 EUR
JUDr. Ivan RoháčInactive
Spoločník v.o.s. / s.r.o.Saturday, September 17, 2011 – Wednesday, January 21, 2015
Address Záhradná 26, 06601 Humenné, Slovenská republika
Share60 %Contribution3,984 EUR
Mgr. Ivan CharitunInactive
Spoločník v.o.s. / s.r.o.Saturday, September 17, 2011 – Wednesday, January 21, 2015
Address Brekov 259, 06601 Brekov, Slovenská republika
Share40 %Contribution2,656 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/103036/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, November 12, 2015Zápisnica z rokovania mimoriadneho valného zhromaždenia zo dňa 28.09.2015
Thursday, June 4, 2015Zápisnica z valného zhromaždenia zo dňa 07.05.2015.
Thursday, April 2, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 06.03. 2015.

R&S Capital, s.r.o.

Registered office

R&S Capital, s.r.o.

Údernícká 11, 85101 Bratislava

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R&S Capital, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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