Active

RPtech, s. r. o.

Company financial profile・Company ID 47186551・Rabčice 334, 02945 Rabčice・Founded 2013

Financial report Financial statements

Turnover 2025

39 K €

+51 %

Company ID: 47186551
Tax ID: 2023773224
VAT ID: SK2023773224, under §4, registered since Wednesday, July 18, 2018

Registered office: RPtech, s. r. o.Rabčice 334 02945 Rabčice
Established: Tuesday, May 28, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/59178/L

Profit 2025

92 €

+100 %

Assets

67 K €

−3.9 %

Equity

−50 K €

+0.2 %

Debt ratio

174.4 %

+2.8 pp

Gross margin

32.1 %

+92 pp

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Andromia score

—

Profit

+100 %

Revenue

+49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+112 pp

Profit / revenue

ROA

0.1 %

+41 pp

Return on assets

ROE

-0.2 %

−58 pp

Return on equity

Current ratio

0.44

+24 %

Current assets / current liabilities

Earnings before tax

432 €

+102 %

Profit + income tax

Effective tax

78.7 %

+80 pp

Income tax / earnings before tax

Net working capital

−66 K €

+15 %

Current assets − current liabilities

Revenue CAGR

19.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	22 K €	48 K €	26 K €	39 K €
Value added	−6,735 €	9,852 €	−16 K €	12 K €
Operating revenue	32 K €	50 K €	26 K €	39 K €
Profit after tax	−6,950 €	1,698 €	−29 K €	92 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets16 K €
Current assets52 K €

Liabilities and equity

Equity−50 K €
Liabilities118 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	90 K €	91 K €	70 K €	67 K €
Non-current assets	48 K €	39 K €	28 K €	16 K €
Property, plant and equipment	48 K €	39 K €	28 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	52 K €	43 K €	52 K €
Inventory	16 K €	8,955 €	6,600 €	9,865 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	20 K €	9,703 €	12 K €
Financial accounts	10 K €	23 K €	26 K €	29 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	90 K €	91 K €	70 K €	67 K €
Equity	−23 K €	−21 K €	−50 K €	−50 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−21 K €	−28 K €	−27 K €	−56 K €
Profit/loss for the accounting period after tax	−6,950 €	1,698 €	−29 K €	92 €
Liabilities	113 K €	112 K €	120 K €	118 K €
Non-current liabilities	26 €	26 €	26 €	26 €
Current liabilities	113 K €	112 K €	120 K €	118 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,145.25 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Predaj pyrotechnických výrobkov kategórie F2, kategórie F3, kategórie T1 a kategórie P1Valid from Wednesday, January 30, 2019
Projektovanie, montáž, údržba, revízia alebo oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Wednesday, January 30, 2019
Vykonávanie ohňostrojných prácValid from Wednesday, January 30, 2019
Vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcim sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Wednesday, January 30, 2019
ZáložneValid from Wednesday, January 30, 2019
administratívne službyValid from Tuesday, May 28, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 28, 2013
diskotekárska činnosťValid from Tuesday, May 28, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 28, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 28, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Rastislav Papay
Konateľfrom Tuesday, May 28, 2013
Address Štefánikova 265/14, 02901 Námestovo, Slovenská republika

Related persons

1 active of 1

Rastislav Papay
Spoločník v.o.s. / s.r.o.from Tuesday, May 28, 2013
Address Štefánikova 265/14, 02901 Námestovo, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/59178/L
Main activity: Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RPtech, s. r. o.

Registered office

RPtech, s. r. o.

Rabčice 334, 02945 Rabčice

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RPtech, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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