Active

RCR s.r.o.

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

Financial report Financial statements

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 %

Assets

1,464 €

−98 %

Equity

−20 K €

+13 %

Debt ratio

1,462.5 %

+1,332 pp

Gross margin

78.9 %

−16 pp

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Andromia score

—

Profit

+167 %

Revenue

+47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.9 %

+7.1 pp

Profit / revenue

ROA

201.8 %

+200 pp

Return on assets

ROE

-14.8 %

−10.0 pp

Return on equity

Current ratio

0.07

−91 %

Current assets / current liabilities

Earnings before tax

3,294 €

+128 %

Profit + income tax

Effective tax

10.3 %

−13 pp

Income tax / earnings before tax

Net working capital

−20 K €

+13 %

Current assets − current liabilities

Revenue CAGR

-12.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 4

Miroslav Lalik
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 JánošInactive
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 HalasInactive
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 JánošInactive
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

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

Registration

Registered office

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