Company data from Slovak public registers

Active

RS PROFILE s.r.o.

Company financial profileCompany ID 46702067Dunajská 8, 81108 Bratislava - mestská časť Staré MestoFounded 2012

Turnover 2018

706 K €

−41 %
Company ID
46702067
Tax ID
2023544963
VAT ID
Registered office
RS PROFILE s.r.o.Dunajská 8 81108 Bratislava - mestská časť Staré Mesto
Established
Saturday, June 23, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/134969/B

Profit 2018

6,076 €

−14 %

Assets

232 K €

−45 %

Equity

6,076 €

−71 %

Debt ratio

97.4 %

+2.4 pp

Gross margin

0.9 %

−2.5 pp
Coming soon

Andromia score

Profit

−14 %
2,731 €1,725 €4,945 €7,034 €6,076 €20142015201620172018

Revenue

−40 %
34 K €90 K €256 K €1.18 M €706 K €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+0.3 pp

Profit / revenue

ROA

2.6 %

+0.9 pp

Return on assets

ROE

100.0 %

+66 pp

Return on equity

Current ratio

1.03

−2.4 %

Current assets / current liabilities

Earnings before tax

6,076 €

−39 %

Profit + income tax

Effective tax

0.0 %

−29 pp

Income tax / earnings before tax

Net working capital

6,076 €

−71 %

Current assets − current liabilities

Revenue CAGR

113.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €201490 K €2015258 K €20161.19 M €2017706 K €2018

Income statement

Item2015201620172018
Sales of products, services and goods90 K €256 K €1.18 M €706 K €
Value added3,566 €12 K €39 K €6,076 €
Operating revenue90 K €258 K €1.19 M €706 K €
Profit after tax1,725 €4,945 €7,034 €6,076 €
Income tax960 €960 €2,880 €0 €
Current income tax2,880 €0 €

Assets

  • Non-current assets0 €
  • Current assets232 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity6,076 €
  • Liabilities226 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2015201620172018
Total assets31 K €147 K €419 K €232 K €
Non-current assets0 €15 K €0 €0 €
Property, plant and equipment0 €15 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €132 K €419 K €232 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,133 €122 K €330 K €222 K €
Current financial assets0 €0 €
Financial accounts22 K €9,652 €88 K €9,511 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities31 K €147 K €419 K €232 K €
Equity8,890 €14 K €21 K €6,076 €
Share capital5,000 €5,000 €5,000 €0 €
Funds and other equity components469 €0 €
Profit/loss of previous years2,029 €3,668 €8,366 €0 €
Profit/loss for the accounting period after tax1,725 €4,945 €7,034 €6,076 €
Liabilities22 K €133 K €398 K €226 K €
Non-current liabilities0 €13 K €8 €0 €
Current liabilities22 K €120 K €398 K €226 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

730 €960 €960 €2,880 €0 €20142015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onSaturday, June 29, 2019Removed from the list onThursday, February 25, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • činnosť podnikateľských poradcovValid from Saturday, June 23, 2012
  • čistiace a upratovacie službyValid from Saturday, June 23, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 23, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 23, 2012
  • organizovanie kultúrnych a spoločenských podujatíValid from Saturday, June 23, 2012
  • prenájom hnuteľných vecíValid from Saturday, June 23, 2012
  • prípravné práce k realizácii stavbyValid from Saturday, June 23, 2012
  • reklamné a marketingové službyValid from Saturday, June 23, 2012
  • služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 23, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 23, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, October 22, 2019

    Address Ladožská 1439/16, 04012 Košice - mestská časť Nad Jazerom, Slovenská republika

  • KonateľTuesday, December 11, 2018 – Friday, January 17, 2020

    Address Prešov, 08001 Prešov, Slovenská republika

  • KonateľSaturday, June 23, 2012 – Friday, January 18, 2019

    Address Mukačevská 4801/5, 08001 Prešov, Slovenská republika

  • KonateľSaturday, June 23, 2012 – Thursday, November 5, 2015

    Address Lada 203, 08212 Lada, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, January 18, 2020

    Address Ladožská 1439/16, 04012 Košice - mestská časť Nad Jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 19, 2019 – Friday, January 17, 2020

    Address Prešov, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 6, 2015 – Friday, January 18, 2019

    Address Mukačevská 4801/5, 08001 Prešov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, June 23, 2012 – Thursday, November 5, 2015

    Address Mukačevská 4801/5, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 23, 2012 – Thursday, November 5, 2015

    Address Lada 203, 08212 Lada, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/134969/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RS PROFILE s.r.o.

Registered office

RS PROFILE s.r.o.

Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto

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