Company data from Slovak public registers

Andromia Insight
Active

RPay, s.r.o.

Company financial profile・Company ID 47088711・Hlavná 25/47, 93012 Ohrady・Founded 2013

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
47088711
Tax ID
2023748727
VAT ID
—
Registered office
RPay, s.r.o.Hlavná 25/47 93012 Ohrady
Established
Friday, April 12, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/31436/T

Profit 2025

−536 €

−306 %

Assets

25 K €

−2.1 %

Equity

24 K €

−2.1 %

Debt ratio

1.4 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−306 %
1,660 €−424 €1,019 €4,532 €1,306 €1,856 €2,563 €386 €−475 €−298 €260 €−536 €201420152016201720182019202020212022202320242025

Revenue

−100 %
6,805 €45 K €47 K €45 K €41 K €37 K €41 K €32 K €0 €0 €910 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.2 %

−3.2 pp

Return on assets

ROE

-2.2 %

−3.2 pp

Return on equity

Current ratio

72.81

−2.1 %

Current assets / current liabilities

Earnings before tax

−196 €

−133 %

Profit + income tax

Effective tax

-173.5 %

−230 pp

Income tax / earnings before tax

Net working capital

24 K €

−2.1 %

Current assets − current liabilities

Revenue CAGR

-22.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

6,805 €201445 K €201547 K €201645 K €201741 K €201837 K €201941 K €202032 K €20210 €20220 €2023910 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €910 €0 €
Value added−30 €−30 €880 €0 €
Operating revenue0 €0 €910 €0 €
Profit after tax−475 €−298 €260 €−536 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets25 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €24 K €25 K €25 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €24 K €25 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,517 €1,516 €991 €81 €
Financial accounts23 K €23 K €24 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €24 K €25 K €25 K €
Equity25 K €24 K €25 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years20 K €19 K €19 K €19 K €
Profit/loss for the accounting period after tax−475 €−298 €260 €−536 €
Liabilities−80 €−80 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−80 €−80 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

474 €480 €480 €480 €345 €493 €453 €68 €0 €0 €340 €340 €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

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 12, 2013
  • počítačové službyValid from Friday, April 12, 2013
  • reklamná činnosťValid from Friday, April 12, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 12, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, April 12, 2013
  • vedenie účtovníctvaValid from Friday, April 12, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Tibor Radics
    Konateľfrom Friday, April 12, 2013

    Address Náprotivná ulica 353/27, 93012 Ohrady, Slovenská republika

  • Silvia SzalaiInactive
    KonateľFriday, April 12, 2013 – Monday, May 26, 2014

    Address Ulica Fučíkova 785/6, 93028 Okoč, Slovenská republika

Related persons

1 active of 3
  • Tibor Radics
    Spoločník v.o.s. / s.r.o.from Tuesday, May 27, 2014

    Address Náprotivná ulica 353/27, 93012 Ohrady, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Silvia SzalaiInactive
    Spoločník v.o.s. / s.r.o.Friday, April 12, 2013 – Monday, May 26, 2014

    Address Ulica Fučíkova 785/6, 93028 Okoč, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tibor RadicsInactive
    Spoločník v.o.s. / s.r.o.Friday, April 12, 2013 – Monday, May 26, 2014

    Address Náprotivná ulica 353/27, 93012 Ohrady, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/31436/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RPay, s.r.o.

Registered office

RPay, s.r.o.

Hlavná 25/47, 93012 Ohrady

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