Company data from Slovak public registers

Active

R&A Construct s. r. o.

Company financial profileCompany ID 47159413Palánok 1, 949 01 NitraFounded 2013

Turnover 2025

361 K €

+884 %
Company ID
47159413
Tax ID
2023775072
VAT ID
SK2023775072, under §4, registered since Wednesday, June 12, 2013
Registered office
R&A Construct s. r. o.Palánok 1 949 01 Nitra
Established
Tuesday, May 21, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/62748/N

Profit 2025

48 K €

+4,044 %

Assets

265 K €

+2,449 %

Equity

261 K €

+1,059 %

Debt ratio

1.8 %

−360 pp

Gross margin

15.8 %

+25 pp
Coming soon

Andromia score

Profit

+4,044 %
−4,593 €−8,325 €2,974 €−61 K €−41 K €23 K €23 K €−59 K €17 K €−43 K €1,151 €48 K €201420152016201720182019202020212022202320242025

Revenue

+1,026 %
5,546 €16 K €45 K €49 K €5,191 €44 K €113 K €75 K €38 K €4,369 €32 K €361 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.2 %

+10 pp

Profit / revenue

ROA

18.0 %

+6.9 pp

Return on assets

ROE

18.3 %

+23 pp

Return on equity

Current ratio

54.25

+33,262 %

Current assets / current liabilities

Earnings before tax

51 K €

+3,289 %

Profit + income tax

Effective tax

5.6 %

−17 pp

Income tax / earnings before tax

Net working capital

245 K €

+878 %

Current assets − current liabilities

Revenue CAGR

46.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,255 €201423 K €201545 K €201676 K €201717 K €201847 K €2019122 K €202092 K €202141 K €202213 K €202337 K €2024361 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods38 K €4,369 €32 K €361 K €
Value added19 K €−28 K €−2,999 €57 K €
Operating revenue41 K €13 K €37 K €361 K €
Profit after tax17 K €−43 K €1,151 €48 K €
Income tax0 €0 €340 €2,829 €

Assets

  • Non-current assets16 K €
  • Current assets249 K €

Liabilities and equity

  • Equity261 K €
  • Liabilities4,647 €

Balance sheet

Assets

Item2022202320242025
Total assets49 K €11 K €10 K €265 K €
Non-current assets5,119 €0 €4,300 €16 K €
Property, plant and equipment5,119 €0 €4,300 €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €11 K €6,113 €249 K €
Inventory14 K €1,500 €1,500 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,105 €585 €2,357 €234 K €
Financial accounts24 K €8,447 €2,256 €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities49 K €11 K €10 K €265 K €
Equity15 K €−28 K €−27 K €261 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−126 K €−109 K €−153 K €−152 K €
Profit/loss for the accounting period after tax17 K €−43 K €1,151 €48 K €
Liabilities34 K €39 K €38 K €4,647 €
Non-current liabilities25 €25 €25 €25 €
Current liabilities34 K €39 K €38 K €4,598 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €24 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €2,829 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period1,909.91 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Tuesday, January 14, 2025
  • Výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, January 14, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 14, 2024
  • Inžinierske činnosti, technické´ testovanie a analýzyValid from Friday, June 14, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 14, 2024
  • Prípravné´ práce k realizácií stavbyValid from Friday, June 14, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Friday, June 14, 2024
  • Verejné obstarávanieValid from Friday, June 14, 2024
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 21, 2013
  • čistiace a upratovacie službyValid from Tuesday, May 21, 2013

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Friday, March 7, 2025

    Address Vysoká 5426/7, 91934 Biely Kostol, Slovenská republika

  • KonateľThursday, July 9, 2020 – Thursday, April 24, 2025

    Address Vysoká 5426/7, 91934 Biely Kostol, Slovenská republika

  • KonateľTuesday, May 21, 2013 – Monday, January 20, 2020

    Address Štúrova 6/3418, 91701 Trnava, Slovenská republika

  • KonateľTuesday, May 21, 2013 – Wednesday, August 12, 2020

    Address Námestie SNP 482/23, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľTuesday, May 21, 2013 – Monday, March 4, 2019

    Address Kapitulská 18, 91701 Trnava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, February 23, 2024

    Address Vysoká 5426/7, 91934 Biely Kostol, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 5, 2019 – Thursday, February 22, 2024

    Address Matuškova 3334/5, 91701 Trnava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, October 28, 2016 – Monday, March 4, 2019

    Address Matuškova 3334/5, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 21, 2013 – Thursday, October 27, 2016

    Address Štúrova 6/3418, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 21, 2013 – Monday, March 4, 2019

    Address Kapitulská 18, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/62748/N
Main activity
Činnosti súvisiace s rybolovom a akvakultúrou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
R&A Construct s. r. o.

Registered office

R&A Construct s. r. o.

Palánok 1, 949 01 Nitra

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