Company data from Slovak public registers

Andromia Insight

R&S Capital, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

1.48 M €

+9.3 %Total assets, stated excl. VAT

Equity

74 K €

+5.8 %Assets less external liabilities

Debt ratio

95.0 %

+0.2 ppLiabilities / total assets

Gross margin

4.2 %

+7.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

+3,801 %
2,190 €29 K €−10 K €29 K €−1,131 €−789 €3,645 €5,152 €−111 €4,108 €201420152016201720182019202120222023202420142,190 €201529 K €2016−10 K €201729 K €2018−1,131 €2019−789 €20213,645 €20225,152 €2023−111 €20244,108 €

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

Revenue

+3,189 %
8,500 €160 K €461 K €120 K €73 K €10 K €87 K €2.57 M €3,750 €123 K €201420152016201720182019202120222023202420148,500 €2015160 K €2016461 K €2017120 K €201873 K €201910 K €202187 K €20222.57 M €20233,750 €2024123 K €

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

Income tax

Tax liability trend

742 €8,080 €960 €8,067 €0 €0 €969 €1,370 €0 €1,092 €2014201520162017201820192021202220232024Total tax · 2014742 €Total tax · 20158,080 €Total tax · 2016960 €Total tax · 20178,067 €Total tax · 20180 €Total tax · 20190 €Total tax · 2021969 €Total tax · 20221,370 €Total tax · 20230 €Total tax · 20241,092 €Current tax · 2014742 €

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

3.3 %

+6.3 pp

Profit / revenue

Profit margin

3.3 %

+6.3 pp

Profit / sales

ROA

0.3 %

+0.3 pp

Return on assets

ROE

5.5 %

+5.7 pp

Return on equity

Return on costs

3.4 %

+6.3 pp

Profit / (revenue − profit)

Added value to revenue

4.2 %

+7.2 pp

Added value / revenue

Earnings before tax

5,200 €

+4,785 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

12 K €20142.09 M €2015462 K €2016120 K €201773 K €201810 K €201987 K €20212.57 M €20223,750 €2023123 K €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods87 K €2.57 M €3,750 €123 K €
Value added5,034 €7,172 €−111 €5,200 €
Operating revenue87 K €2.57 M €3,750 €123 K €
Profit after tax3,645 €5,152 €−111 €4,108 €
Income tax969 €1,370 €0 €1,092 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets934 K €
  • Current assets549 K €

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

Liabilities and equity

  • Equity74 K €
  • Liabilities1.41 M €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets5.13 M €1.35 M €1.36 M €1.48 M €
Non-current assets4.17 M €914 K €918 K €934 K €
Property, plant and equipment4.17 M €914 K €918 K €934 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets960 K €435 K €439 K €549 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables938 K €408 K €408 K €518 K €
Financial accounts22 K €27 K €31 K €31 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5.13 M €1.35 M €1.36 M €1.48 M €
Equity65 K €70 K €70 K €74 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years55 K €59 K €64 K €64 K €
Profit/loss for the accounting period after tax3,645 €5,152 €−111 €4,108 €
Liabilities5.07 M €1.28 M €1.29 M €1.41 M €
Non-current liabilities2.75 M €0 €0 €0 €
Current liabilities2.15 M €986 K €994 K €1.12 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
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 deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • 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 RoháčActive
    Konateľfrom Friday, March 6, 2015

    Address Záhradná 26, 06601 Humenné, Slovenská republika

  • Ing. Maroš SemkoEnded
    KonateľFriday, March 6, 2015 – Wednesday, November 11, 2015

    Address Na Hrunku 2, 09301 Vranov nad Topľou, Slovenská republika

  • Mgr. Marianna FerkováEnded
    KonateľTuesday, November 4, 2014 – Wednesday, April 1, 2015

    Address Laborecká 34, 06601 Humenné, Slovenská republika

  • Mgr. Ivan CharitunEnded
    KonateľSaturday, September 17, 2011 – Wednesday, January 21, 2015

    Address Brekov 259, 06601 Brekov, Slovenská republika

Related persons

1 active of 8
  • JUDr. Ivan RoháčActive
    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 SemkoEnded
    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 RoháčEnded
    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 SemkoEnded
    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 RoháčEnded
    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 FerkováEnded
    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 RoháčEnded
    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 CharitunEnded
    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

Company history

4 changes in the register

  • Names

    3 records
    • R&S Capital, s.r.o.from Thursday, April 2, 2015
    • RSF, s. r. o.Thursday, January 22, 2015 – Wednesday, April 1, 2015
    • ROCHA s.r.o.Saturday, September 17, 2011 – Wednesday, January 21, 2015

  • Registered office

    3 records
    • Údernícká 11, 85101 Bratislava, Slovenská republikafrom Thursday, April 2, 2015
    • Strážnická 2, 81108 Bratislava, Slovenská republikaThursday, January 22, 2015 – Wednesday, April 1, 2015
    • Štefánikova 22, 06601 Humenné, Slovenská republikaSaturday, September 17, 2011 – Wednesday, January 21, 2015

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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