Company data from Slovak public registers

Andromia Insight

R&A Construct s. r. o.

Company financial profile・Company ID 47159413・Palánok 1, 949 01 Nitra・Founded 2013

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

265 K €

+2,449 %Total assets, stated excl. VAT

Equity

261 K €

+1,059 %Assets less external liabilities

Debt ratio

1.8 %

−360 ppLiabilities / total assets

Gross margin

15.8 %

+25 ppGross profit / sales
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Andromia score

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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 €2014201520162017201820192020202120222023202420252014−4,593 €2015−8,325 €20162,974 €2017−61 K €2018−41 K €201923 K €202023 K €2021−59 K €202217 K €2023−43 K €20241,151 €202548 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €20142015201620172018201920202021202220232024202520145,546 €201516 K €201645 K €201749 K €20185,191 €201944 K €2020113 K €202175 K €202238 K €20234,369 €202432 K €2025361 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €2,829 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 20252,829 €Current tax · 2014960 €Current tax · 2015960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.2 %

+10 pp

Profit / revenue

Profit margin

13.2 %

+9.6 pp

Profit / sales

ROA

18.0 %

+6.9 pp

Return on assets

ROE

18.3 %

+23 pp

Return on equity

Return on costs

15.2 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

15.8 %

+24 pp

Added value / revenue

Earnings before tax

51 K €

+3,289 %

Profit + income tax

Effective tax

5.6 %

−17 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity261 K €
  • Liabilities4,647 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,002.74 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount19,353.08 €
Counterparties1
Latest contractThursday, July 25, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Kristína SzögyiováActive
    Konateľfrom Friday, March 7, 2025

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

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

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

  • Ing. Dušan RodákEnded
    KonateľTuesday, May 21, 2013 – Monday, January 20, 2020

    Address Štúrova 6/3418, 91701 Trnava, Slovenská republika

  • Ing. Dušan RodákEnded
    KonateľTuesday, May 21, 2013 – Wednesday, August 12, 2020

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

  • Ing. Viliam Kupec, PhD.Ended
    KonateľTuesday, May 21, 2013 – Monday, March 4, 2019

    Address Kapitulská 18, 91701 Trnava, Slovenská republika

Related persons

1 active of 5
  • Roman AdamčíkActive
    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
  • Ing. Lívia VargováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 5, 2019 – Thursday, February 22, 2024

    Address Matuškova 3334/5, 91701 Trnava, Slovenská republika

  • Ing. Lívia VargováEnded
    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
  • Ing. Dušan RodákEnded
    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
  • Ing. Viliam Kupec, PhD.Ended
    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

Company history

3 changes in the register

  • Names

    2 records
    • R&A Construct s. r. o.from Friday, February 23, 2024
    • Rybársky raj VD, spol. s r.o.Tuesday, May 21, 2013 – Thursday, February 22, 2024

  • Registered office

    3 records
    • Palánok 1, 94901 Nitra, Slovenská republikafrom Friday, February 23, 2024
    • Jasná 16/2537, 91701 Trnava, Slovenská republikaTuesday, March 5, 2019 – Thursday, February 22, 2024
    • Kapitulská 14/456, 91701 Trnava, Slovenská republikaTuesday, May 21, 2013 – Monday, March 4, 2019

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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