Company data from Slovak public registers

RAPID - PS s.r.o.

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

Active

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 %Net profit after tax

Assets

696 K €

+14 %Total assets, stated excl. VAT

Equity

146 K €

+14 %Assets less external liabilities

Debt ratio

79.1 %

−0.2 ppLiabilities / total assets

Gross margin

20.9 %

−3.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

−18 %
4,518 €1,554 €−29 K €7,563 €5,627 €−57 K €55 K €1,247 €1,277 €73 K €22 K €18 K €20142015201620172018201920202021202220232024202520144,518 €20151,554 €2016−29 K €20177,563 €20185,627 €2019−57 K €202055 K €20211,247 €20221,277 €202373 K €202422 K €202518 K €

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

Revenue

+14 %
52 K €144 K €159 K €105 K €381 K €721 K €370 K €672 K €1.23 M €1.11 M €855 K €972 K €201420152016201720182019202020212022202320242025201452 K €2015144 K €2016159 K €2017105 K €2018381 K €2019721 K €2020370 K €2021672 K €20221.23 M €20231.11 M €2024855 K €2025972 K €

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

Income tax

Tax liability trend

1,274 €1,357 €960 €1,485 €2,366 €2,542 €4,473 €9,016 €30 K €12 K €7,367 €13 K €201420152016201720182019202020212022202320242025Total tax · 20141,274 €Total tax · 20151,357 €Total tax · 2016960 €Total tax · 20171,485 €Total tax · 20182,366 €Total tax · 20192,542 €Total tax · 20204,473 €Total tax · 20219,016 €Total tax · 202230 K €Total tax · 202312 K €Total tax · 20247,367 €Total tax · 202513 K €Current tax · 20141,274 €Current tax · 20151,357 €Current tax · 2016960 €Current tax · 20171,485 €Current tax · 20182,366 €Current tax · 20192,542 €Current tax · 20204,473 €Current tax · 20219,016 €Current tax · 202230 K €Current tax · 202312 K €Current tax · 20247,367 €Current tax · 202513 K €

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

1.8 %

−0.7 pp

Profit / revenue

Profit margin

1.9 %

−0.7 pp

Profit / sales

ROA

2.6 %

−1.0 pp

Return on assets

ROE

12.6 %

−5.0 pp

Return on equity

Return on costs

1.9 %

−0.8 pp

Profit / (revenue − profit)

Added value to revenue

20.4 %

−3.6 pp

Added value / revenue

Earnings before tax

32 K €

+6.6 %

Profit + income tax

Effective tax

42.3 %

+18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

52 K €2014144 K €2015159 K €2016198 K €2017447 K €2018793 K €2019527 K €2020684 K €20211.26 M €20221.11 M €2023869 K €2024998 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 goods1.23 M €1.11 M €855 K €972 K €
Value added100 K €375 K €208 K €203 K €
Operating revenue1.26 M €1.11 M €869 K €998 K €
Profit after tax1,277 €73 K €22 K €18 K €
Income tax30 K €12 K €7,367 €13 K €
Current income tax30 K €12 K €7,367 €13 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs54 K €108 K €151 K €161 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity146 K €
  • Liabilities550 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets775 K €668 K €613 K €696 K €
Non-current assets110 K €77 K €55 K €44 K €
Property, plant and equipment110 K €77 K €55 K €41 K €
Non-current intangible assets0 €0 €0 €3,780 €
Non-current financial assets0 €0 €0 €0 €
Current assets664 K €588 K €551 K €646 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables600 K €526 K €460 K €555 K €
Current financial assets0 €0 €0 €0 €
Financial accounts65 K €62 K €90 K €91 K €
Accruals and deferrals1,148 €3,714 €7,325 €5,225 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities775 K €668 K €613 K €696 K €
Equity37 K €105 K €127 K €146 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−12 K €−16 K €57 K €80 K €
Profit/loss for the accounting period after tax1,277 €73 K €22 K €18 K €
Liabilities739 K €564 K €485 K €550 K €
Non-current liabilities50 K €32 K €20 K €9,987 €
Current liabilities686 K €529 K €461 K €534 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,257 €3,125 €3,799 €5,468 €
Accruals and deferrals0 €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 period3,780.91 €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

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

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
  • Konateľfrom Wednesday, January 1, 2020

    Address Brnianska 21, 81104 Bratislava, Slovenská republika

  • Konateľfrom Wednesday, October 22, 2014

    Address Brnianska 21, 81104 Bratislava, Slovenská republika

  • KonateľWednesday, October 22, 2014 – Monday, February 24, 2020

    Address Lombardiniho 17, 83103 Bratislava, Slovenská republika

  • KonateľTuesday, September 24, 2013 – Thursday, November 20, 2014

    Address Brnianska 21, 81104 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 25, 2020

    Address Brnianska 21, 81104 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, November 21, 2014

    Address Brnianska 21, 81104 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • 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
  • 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

Company history

1 change in the register

  • Names

    2 records
    • RAPID - PS s.r.o.from Friday, November 21, 2014
    • Inšpekcia nehnuteľností, s. r. o.Tuesday, September 24, 2013 – Thursday, November 20, 2014

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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