RCR s.r.o.

Company financial profile・Company ID 46530398・Mariánske námestie 24, 01001 Žilina・Founded 2012

Financial report Financial statements

Active

Turnover 2025

19 K €

+47 %

Company ID: 46530398
Tax ID: 2023424755
VAT ID: —

Registered office: RCR s.r.o.Mariánske námestie 24 01001 Žilina
Established: Saturday, February 18, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/56185/L

Profit 2025

2,954 €

+167 %Net profit after tax

Assets

1,464 €

−98 %Total assets, stated excl. VAT

Equity

−20 K €

+13 %Assets less external liabilities

Debt ratio

1,462.5 %

+1,332 ppLiabilities / total assets

Gross margin

78.9 %

−16 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+167 %

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

Revenue

+47 %

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

Income tax

Tax liability trend

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

15.9 %

+7.1 pp

Profit / revenue

Profit margin

15.9 %

+7.1 pp

Profit / sales

ROA

201.8 %

+200 pp

Return on assets

ROE

-14.8 %

−10.0 pp

Return on equity

Return on costs

19.0 %

+9.3 pp

Profit / (revenue − profit)

Added value to revenue

78.9 %

−16 pp

Added value / revenue

Earnings before tax

3,294 €

+128 %

Profit + income tax

Effective tax

10.3 %

−13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	30 K €	67 K €	13 K €	19 K €
Value added	3,414 €	9,422 €	12 K €	15 K €
Operating revenue	30 K €	67 K €	13 K €	19 K €
Profit after tax	−1,544 €	−500 €	1,106 €	2,954 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	4,958 €	9,922 €	11 K €	11 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets1,464 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−20 K €
Liabilities21 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	74 K €	74 K €	75 K €	1,464 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	74 K €	74 K €	75 K €	1,464 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,630 €	4,030 €	4,212 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	68 K €	70 K €	71 K €	1,464 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	74 K €	74 K €	75 K €	1,464 €
Equity	−24 K €	−24 K €	−23 K €	−20 K €
Share capital	0 €	0 €	0 €	0 €
Funds and other equity components	0 €	0 €	0 €	55 €
Profit/loss of previous years	−22 K €	−24 K €	−24 K €	−23 K €
Profit/loss for the accounting period after tax	−1,544 €	−500 €	1,106 €	2,954 €
Liabilities	98 K €	98 K €	98 K €	21 K €
Non-current liabilities	74 €	74 €	122 €	175 €
Current liabilities	98 K €	98 K €	98 K €	21 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 payerReason year2019Published onThursday, January 30, 2020Removed from the list onThursday, February 6, 2020Yes
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, March 15, 2021

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Žilina1×0 €Monday, March 15, 2021

Recent contracts

View all

Dohoda č. 21/25/54E/1637 o poskytnutí príspevku v rámci projektu "Prvá pomoc" - opatrenie č. 1,3A alebo 3B
Úrad práce, sociálnych vecí a rodiny Žilina0 €Monday, March 15, 2021

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

8 registered activities

administratívne službyValid from Saturday, February 18, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 18, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, February 18, 2012
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, February 18, 2012
reklamné a marketingové službyValid from Saturday, February 18, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 18, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, February 18, 2012
vedenie účtovníctvaValid from Saturday, February 18, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Miroslav LalikActive
Konateľfrom Monday, September 2, 2013
Address Oravská Polhora 62, 02947 Oravská Polhora, Slovenská republika
Radoslav BalážEnded
KonateľSaturday, February 18, 2012 – Wednesday, September 4, 2013
Address Černovská 1667/3, 01008 Žilina, Slovenská republika

Related persons

1 active of 4

Miroslav LalikActive
Spoločník v.o.s. / s.r.o.from Saturday, August 17, 2013
Address Oravská Polhora 62, Oravská Polhora, Slovenská republika
Share100 %Contribution5,000 EUR
Peter JánošEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 12, 2013 – Friday, August 16, 2013
Address Ľubľanská 2982/7, 01008 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Igor HalasEnded
Spoločník v.o.s. / s.r.o.Saturday, February 18, 2012 – Monday, March 11, 2013
Address J. Hronca 3409/13, 01015 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Peter JánošEnded
Spoločník v.o.s. / s.r.o.Saturday, February 18, 2012 – Monday, March 11, 2013
Address Ľubľanská 2982/7, 01008 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/56185/L
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

RCR s.r.o.

Registered office

RCR s.r.o.

Mariánske námestie 24, 01001 Žilina

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RCR s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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