Active

RLP s.r.o.

Company financial profile・Company ID 46560947・Krompašská 943/29, 04011 Košice・Founded 2012

Financial report Financial statements

Turnover 2025

584 K €

−14 %

Company ID: 46560947
Tax ID: 2023463530
VAT ID: SK2023463530, under §4, registered since Friday, March 15, 2013

Registered office: RLP s.r.o.Krompašská 943/29 04011 Košice
Established: Wednesday, February 22, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/29324/V

Profit 2025

825 €

−69 %

Assets

536 K €

−3.5 %

Equity

181 K €

+0.5 %

Debt ratio

66.3 %

−1.3 pp

Gross margin

16.6 %

+2.9 pp

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Andromia score

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Profit

−69 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.2 pp

Profit / revenue

ROA

0.2 %

−0.3 pp

Return on assets

ROE

0.5 %

−1.0 pp

Return on equity

Current ratio

0.22

−6.4 %

Current assets / current liabilities

Earnings before tax

4,665 €

−28 %

Profit + income tax

Effective tax

82.3 %

+23 pp

Income tax / earnings before tax

Net working capital

−230 K €

−7.5 %

Current assets − current liabilities

Revenue CAGR

19.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	705 K €	776 K €	678 K €	577 K €
Value added	39 K €	89 K €	93 K €	96 K €
Operating revenue	710 K €	776 K €	683 K €	584 K €
Profit after tax	−22 K €	−34 €	2,640 €	825 €
Income tax	0 €	814 €	3,840 €	3,840 €
Current income tax	0 €	814 €	3,840 €	3,840 €

Assets

Non-current assets469 K €
Current assets64 K €
Accruals and deferrals2,348 €

Liabilities and equity

Equity181 K €
Liabilities355 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	519 K €	563 K €	555 K €	536 K €
Non-current assets	475 K €	508 K €	488 K €	469 K €
Property, plant and equipment	475 K €	508 K €	488 K €	469 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	51 K €	65 K €	64 K €
Inventory	6,253 €	14 K €	33 K €	33 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	11 K €	533 €	2,116 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	21 K €	26 K €	32 K €	29 K €
Accruals and deferrals	3,409 €	4,123 €	2,403 €	2,348 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	519 K €	563 K €	555 K €	536 K €
Equity	177 K €	177 K €	180 K €	181 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	194 K €	172 K €	172 K €	175 K €
Profit/loss for the accounting period after tax	−22 K €	−34 €	2,640 €	825 €
Liabilities	342 K €	386 K €	375 K €	355 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	209 K €	272 K €	280 K €	295 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	133 K €	114 K €	96 K €	61 K €
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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period803.99 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Wednesday, February 22, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 22, 2012
kuriérske službyValid from Wednesday, February 22, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 22, 2012
polygrafická výroba, sadzba a konečná úprava tlačovínValid from Wednesday, February 22, 2012
poskytovanie prepravných služieb nemotorovými vozidlamiValid from Wednesday, February 22, 2012
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, February 22, 2012
predaj leteckých prepravných služiebValid from Wednesday, February 22, 2012
prevádzka malých plavidielValid from Wednesday, February 22, 2012
služba traťového kormidelníkaValid from Wednesday, February 22, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Radomír Petro
Konateľfrom Wednesday, February 22, 2012
Address Krompašská 943/29, 04011 Košice, Slovenská republika

Related persons

1 active of 2

Ing. Radomír Petro
Spoločník v.o.s. / s.r.o.from Saturday, September 3, 2022
Address Krompašská 943/29, 04011 Košice - mestská časť Pereš, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Radomír PetroInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2012 – Friday, September 2, 2022
Address Krompašská 943/29, 04011 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/29324/V
Main activity: Iná tlač
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RLP s.r.o.

Registered office

RLP s.r.o.

Krompašská 943/29, 04011 Košice

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RLP 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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