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RAPID - PS s.r.o.

Company financial profile・Company ID 47370521・Brnianska 21, 81104 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2025

998 K €

+15 %

Company ID: 47370521
Tax ID: 2023876360
VAT ID: SK2023876360, under §4, registered since Tuesday, May 12, 2015

Registered office: RAPID - PS s.r.o.Brnianska 21 81104 Bratislava
Established: Tuesday, September 24, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/92173/B

Profit 2025

18 K €

−18 %

Assets

696 K €

+14 %

Equity

146 K €

+14 %

Debt ratio

79.1 %

−0.2 pp

Gross margin

20.9 %

−3.4 pp

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Andromia score

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Profit

−18 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−0.7 pp

Profit / revenue

ROA

2.6 %

−1.0 pp

Return on assets

ROE

12.6 %

−5.0 pp

Return on equity

Current ratio

1.21

+1.2 %

Current assets / current liabilities

Earnings before tax

32 K €

+6.6 %

Profit + income tax

Effective tax

42.3 %

+18 pp

Income tax / earnings before tax

Net working capital

112 K €

+25 %

Current assets − current liabilities

Revenue CAGR

30.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.23 M €	1.11 M €	855 K €	972 K €
Value added	100 K €	375 K €	208 K €	203 K €
Operating revenue	1.26 M €	1.11 M €	869 K €	998 K €
Profit after tax	1,277 €	73 K €	22 K €	18 K €
Income tax	30 K €	12 K €	7,367 €	13 K €
Current income tax	30 K €	12 K €	7,367 €	13 K €

Assets

Non-current assets44 K €
Current assets646 K €
Accruals and deferrals5,225 €

Liabilities and equity

Equity146 K €
Liabilities550 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	775 K €	668 K €	613 K €	696 K €
Non-current assets	110 K €	77 K €	55 K €	44 K €
Property, plant and equipment	110 K €	77 K €	55 K €	41 K €
Non-current intangible assets	0 €	0 €	0 €	3,780 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	664 K €	588 K €	551 K €	646 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	600 K €	526 K €	460 K €	555 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	65 K €	62 K €	90 K €	91 K €
Accruals and deferrals	1,148 €	3,714 €	7,325 €	5,225 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	775 K €	668 K €	613 K €	696 K €
Equity	37 K €	105 K €	127 K €	146 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−12 K €	−16 K €	57 K €	80 K €
Profit/loss for the accounting period after tax	1,277 €	73 K €	22 K €	18 K €
Liabilities	739 K €	564 K €	485 K €	550 K €
Non-current liabilities	50 K €	32 K €	20 K €	9,987 €
Current liabilities	686 K €	529 K €	461 K €	534 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,257 €	3,125 €	3,799 €	5,468 €
Accruals and deferrals	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 period0226Excess deduction for the period638.2 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,540.86 €Yes

Business activities

13 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, November 21, 2014
prenájom hnuteľných vecíValid from Friday, November 21, 2014
stavebné cenárstvoValid from Friday, November 21, 2014
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, September 24, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, September 24, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, September 24, 2013
prípravné práce k realizácii stavby,Valid from Tuesday, September 24, 2013
reklamné a marketingové služby,Valid from Tuesday, September 24, 2013
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Tuesday, September 24, 2013
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, September 24, 2013

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Tatiana Freylichová
Konateľfrom Wednesday, January 1, 2020
Address Brnianska 21, 81104 Bratislava, Slovenská republika
Ing. Tomáš Freylich
Konateľfrom Wednesday, October 22, 2014
Address Brnianska 21, 81104 Bratislava, Slovenská republika
Ing. Jozef GajdošInactive
KonateľWednesday, October 22, 2014 – Monday, February 24, 2020
Address Lombardiniho 17, 83103 Bratislava, Slovenská republika
Ing. Tatiana FreylichováInactive
KonateľTuesday, September 24, 2013 – Thursday, November 20, 2014
Address Brnianska 21, 81104 Bratislava, Slovenská republika

Related persons

2 active of 4

Ing. Tatiana Freylichová
Spoločník v.o.s. / s.r.o.from Tuesday, February 25, 2020
Address Brnianska 21, 81104 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Tomáš Freylich
Spoločník v.o.s. / s.r.o.from Friday, November 21, 2014
Address Brnianska 21, 81104 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Jozef GajdošInactive
Spoločník v.o.s. / s.r.o.Friday, November 21, 2014 – Monday, February 24, 2020
Address Lombardiniho 17, 83103 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Tatiana FreylichováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 24, 2013 – Thursday, November 20, 2014
Address Brnianska 21, 81104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/92173/B
Main activity: Prenájom a lízing stavbárskych strojov a zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, November 21, 2014Rozhodnutia jediného spoločníka z 01.10. a 22.10.2014.
Tuesday, September 24, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 25.07.2013 v znení dodatku k nej zo dňa 30.07.2013 a dodatku č. 1 k nej zo dňa 17.09.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

RAPID - PS s.r.o.

Registered office

RAPID - PS s.r.o.

Brnianska 21, 81104 Bratislava

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RAPID - PS 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

Legal facts

Registered office

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