Company data from Slovak public registers

Active

R centrum, s. r. o.

Company financial profileCompany ID 46854142Trenčianska 2244, 915 01 Nové Mesto nad VáhomFounded 2012

Turnover 2025

35 K €

−2.3 %
Company ID
46854142
Tax ID
2023599501
VAT ID
Registered office
R centrum, s. r. o.Trenčianska 2244 915 01 Nové Mesto nad Váhom
Established
Saturday, September 22, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/26953/R

Profit 2025

11 K €

+2.2 %

Assets

72 K €

+16 %

Equity

70 K €

+20 %

Debt ratio

2.9 %

−2.6 pp

Gross margin

40.3 %

−2.2 pp
Coming soon

Andromia score

Profit

+2.2 %
−480 €−480 €6,284 €−580 €−133 €−6,961 €11 K €14 K €6,630 €14 K €11 K €11 K €201420152016201720182019202020212022202320242025

Revenue

−1.4 %
0 €0 €9,992 €0 €0 €18 K €43 K €48 K €42 K €39 K €35 K €35 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.7 %

+1.4 pp

Profit / revenue

ROA

15.9 %

−2.2 pp

Return on assets

ROE

16.4 %

−2.8 pp

Return on equity

Current ratio

34.59

+88 %

Current assets / current liabilities

Earnings before tax

13 K €

−3.5 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

70 K €

+20 %

Current assets − current liabilities

Revenue CAGR

19.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20159,992 €20160 €20170 €201818 K €201943 K €202048 K €202142 K €202242 K €202336 K €202435 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods42 K €39 K €35 K €35 K €
Value added10 K €18 K €15 K €14 K €
Operating revenue42 K €42 K €36 K €35 K €
Profit after tax6,630 €14 K €11 K €11 K €
Income tax863 €2,220 €1,973 €1,269 €

Assets

  • Non-current assets0 €
  • Current assets72 K €

Liabilities and equity

  • Equity70 K €
  • Liabilities2,073 €

Balance sheet

Assets

Item2022202320242025
Total assets42 K €50 K €62 K €72 K €
Non-current assets4,092 €420 €0 €0 €
Property, plant and equipment4,092 €420 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €50 K €62 K €72 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €31 K €46 K €46 K €
Financial accounts19 K €19 K €15 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €50 K €62 K €72 K €
Equity33 K €47 K €58 K €70 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years21 K €28 K €42 K €53 K €
Profit/loss for the accounting period after tax6,630 €14 K €11 K €11 K €
Liabilities9,469 €3,030 €3,346 €2,073 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,469 €3,030 €3,346 €2,073 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €508 €480 €0 €0 €1,002 €2,088 €863 €2,220 €1,973 €1,269 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • administratívne službyValid from Saturday, September 22, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 22, 2012
  • čistiace a upratovacie službyValid from Saturday, September 22, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 22, 2012
  • finančný leasingValid from Saturday, September 22, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, September 22, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 22, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, September 22, 2012
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, September 22, 2012
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, September 22, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, September 22, 2012

    Address Dubčekova ulica 2666/15, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, September 22, 2012

    Address Dubčekova ulica 2666/15, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/26953/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
R centrum, s. r. o.

Registered office

R centrum, s. r. o.

Trenčianska 2244, 915 01 Nové Mesto nad Váhom

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