Company data from Slovak public registers

Active

RCS Automation, s.r.o.

Company financial profileCompany ID 47228610Za plavárňou 8530/11, 01008 ŽilinaFounded 2013

Turnover 2025

1,576

+23 %
Company ID
47228610
Tax ID
2023797655
VAT ID
SK2023797655, under §4, registered since Wednesday, September 10, 2014
Registered office
RCS Automation, s.r.o.Za plavárňou 8530/11 01008 Žilina
Established
Wednesday, June 26, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/59400/L

Profit 2025

−25 €

−267 %

Assets

4,624 €

−10 %

Equity

−3,643 €

−0.7 %

Debt ratio

178.8 %

+8.4 pp

Gross margin

62.9 %

+13 pp
Coming soon

Andromia score

Profit

−267 %
12 K €−21 K €7,430 €2,511 €−5,406 €2,703 €−530 €−79 €941 €−2,230 €15 €−25 €201420152016201720182019202020212022202320242025

Revenue

+21 %
70 K €38 K €43 K €18 K €4,723 €5,440 €1,942 €1,830 €2,968 €0 €1,281 €1,556 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.6 %

−2.8 pp

Profit / revenue

ROA

-0.5 %

−0.8 pp

Return on assets

ROE

0.7 %

+1.1 pp

Return on equity

Current ratio

2.86

−4.8 %

Current assets / current liabilities

Earnings before tax

315 €

+2,000 %

Profit + income tax

Effective tax

107.9 %

+108 pp

Income tax / earnings before tax

Net working capital

3,010 €

−12 %

Current assets − current liabilities

Revenue CAGR

-31.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

71 K €201438 K €201543 K €201622 K €20174,723 €20185,441 €20191,942 €20201,830 €20212,968 €20220 €20231,281 €20241,576 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,968 €0 €1,281 €1,556 €
Value added2,287 €−789 €643 €979 €
Operating revenue2,968 €0 €1,281 €1,576 €
Profit after tax941 €−2,230 €15 €−25 €
Income tax0 €142 €0 €340 €
Current income tax0 €142 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,624 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−3,643 €
  • Liabilities8,267 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets6,435 €1,920 €5,139 €4,624 €
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 assets6,435 €1,920 €5,139 €4,624 €
Inventory101 €101 €101 €101 €
Non-current receivables42 €42 €42 €42 €
Current receivables954 €1,310 €1,217 €1,162 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,338 €467 €3,779 €3,319 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,435 €1,920 €5,139 €4,624 €
Equity−1,403 €−3,633 €−3,618 €−3,643 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−7,844 €−6,903 €−9,133 €−9,118 €
Profit/loss for the accounting period after tax941 €−2,230 €15 €−25 €
Liabilities7,838 €5,553 €8,757 €8,267 €
Non-current liabilities142 €145 €148 €148 €
Current liabilities454 €559 €1,708 €1,614 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,393 €0 €2,052 €1,656 €
Provisions4,849 €4,849 €4,849 €4,849 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,478 €960 €960 €960 €0 €0 €0 €0 €0 €142 €0 €340 €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 period114.77 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, June 26, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 26, 2013
  • Počítačové službyValid from Wednesday, June 26, 2013
  • Projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, June 26, 2013
  • Reklamné a marketingové službyValid from Wednesday, June 26, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 26, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 26, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, June 26, 2013
  • Výroba elektrických svietidiel, zariadení pre motory a vozidlá a signalizácieValid from Wednesday, June 26, 2013
  • Výroba elektromotorov, rozvádzačov, káblov a batériíValid from Wednesday, June 26, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, June 26, 2013

    Address Za plavárňou 8530/11, 01008 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 26, 2013

    Address Za plavárňou 8530/11, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/59400/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RCS Automation, s.r.o.

Registered office

RCS Automation, s.r.o.

Za plavárňou 8530/11, 01008 Žilina

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