Company data from Slovak public registers

Active

RC genesis s. r. o.

Company financial profileCompany ID 46496491Dlhá 589, 97213 Nitrianske PravnoFounded 2012

Turnover 2025

71 K €

−6.1 %
Company ID
46496491
Tax ID
2820007993
VAT ID
SK2820007993, under §4, registered since Wednesday, February 1, 2012
Registered office
RC genesis s. r. o.Dlhá 589 97213 Nitrianske Pravno
Established
Sunday, January 1, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/25573/R

Profit 2025

−636 €

−139 %

Assets

17 K €

−5.0 %

Equity

−6,266 €

−11 %

Debt ratio

136.7 %

+5.4 pp

Gross margin

29.8 %

+2.3 pp
Coming soon

Andromia score

Profit

−139 %
3,100 €5,506 €1,726 €−463 €3,178 €−3,318 €−2,261 €−751 €−3,980 €−7,907 €1,643 €−636 €201420152016201720182019202020212022202320242025

Revenue

−6.2 %
30 K €135 K €124 K €81 K €124 K €114 K €57 K €107 K €93 K €68 K €75 K €70 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

−3.1 pp

Profit / revenue

ROA

-3.7 %

−13 pp

Return on assets

ROE

10.2 %

+39 pp

Return on equity

Current ratio

0.70

−2.5 %

Current assets / current liabilities

Earnings before tax

324 €

−88 %

Profit + income tax

Effective tax

296.3 %

+259 pp

Income tax / earnings before tax

Net working capital

−7,031 €

−5.2 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €2014136 K €2015124 K €201682 K €2017129 K €2018118 K €201958 K €2020110 K €202194 K €202268 K €202375 K €202471 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods93 K €68 K €75 K €70 K €
Value added19 K €10 K €20 K €21 K €
Operating revenue94 K €68 K €75 K €71 K €
Profit after tax−3,980 €−7,907 €1,643 €−636 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets765 €
  • Current assets16 K €

Liabilities and equity

  • Equity−6,266 €
  • Liabilities23 K €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €27 K €18 K €17 K €
Non-current assets2,526 €1,339 €1,052 €765 €
Property, plant and equipment2,526 €1,339 €1,052 €765 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €26 K €17 K €16 K €
Inventory14 K €14 K €4,025 €5,877 €
Non-current receivables0 €0 €0 €0 €
Current receivables240 €9,564 €8,302 €1,134 €
Financial accounts14 K €2,263 €4,599 €9,296 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €27 K €18 K €17 K €
Equity634 €−7,273 €−5,630 €−6,266 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−386 €−4,366 €−12 K €−11 K €
Profit/loss for the accounting period after tax−3,980 €−7,907 €1,643 €−636 €
Liabilities30 K €34 K €24 K €23 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities30 K €33 K €24 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €971 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €1,419 €410 €0 €352 €0 €0 €960 €960 €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 period270.35 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Sunday, January 1, 2012
  • montáž, rekonaštrukcie a údržba vyhradených technickýách zariadení elektrickýchValid from Sunday, January 1, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Sunday, January 1, 2012
  • staviteľ - vykonávanie jednoduchých stavieb a poddodávokValid from Sunday, January 1, 2012
  • zámočníctvoValid from Sunday, January 1, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Sunday, January 1, 2012

    Address Solná 730/20, 97213 Nitrianske Pravno, Slovenská republika

  • Konateľfrom Sunday, January 1, 2012

    Address Solná 730/20, 97213 Nitrianske Pravno, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Sunday, January 1, 2012

    Address Solná 730/20, 97213 Nitrianske Pravno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Sunday, January 1, 2012

    Address Solná 730/20, 97213 Nitrianske Pravno, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/25573/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RC genesis s. r. o.

Registered office

RC genesis s. r. o.

Dlhá 589, 97213 Nitrianske Pravno

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