Active

RF CREATIVE s.r.o.

Company financial profile・Company ID 47396776・Duplín 137, 091 01 Duplín・Founded 2013

Financial report Financial statements

Turnover 2024

14 K €

−8.1 %

Company ID: 47396776
Tax ID: 2023892156
VAT ID: SK2023892156, under §7a, registered since Monday, May 12, 2014

Registered office: RF CREATIVE s.r.o.Duplín 137 091 01 Duplín
Established: Thursday, September 19, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/28705/P

Profit 2024

3,135 €

+36 %

Assets

28 K €

+14 %

Equity

27 K €

+13 %

Debt ratio

6.0 %

+0.3 pp

Gross margin

26.8 %

+7.3 pp

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Andromia score

—

Profit

+36 %

Revenue

−8.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.8 %

+7.1 pp

Profit / revenue

ROA

11.0 %

+1.8 pp

Return on assets

ROE

11.7 %

+2.0 pp

Return on equity

Current ratio

16.64

−4.9 %

Current assets / current liabilities

Earnings before tax

3,688 €

+36 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

27 K €

+13 %

Current assets − current liabilities

Revenue CAGR

-1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	17 K €	15 K €	16 K €	14 K €
Value added	3,337 €	2,359 €	3,042 €	3,850 €
Operating revenue	17 K €	15 K €	16 K €	14 K €
Profit after tax	2,288 €	1,680 €	2,301 €	3,135 €
Income tax	404 €	296 €	406 €	553 €

Assets

Non-current assets0 €
Current assets28 K €

Liabilities and equity

Equity27 K €
Liabilities1,706 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	24 K €	24 K €	25 K €	28 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	24 K €	25 K €	28 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	800 €	1,000 €	1,300 €	1,087 €
Financial accounts	24 K €	23 K €	24 K €	27 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	24 K €	24 K €	25 K €	28 K €
Equity	20 K €	21 K €	24 K €	27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	12 K €	14 K €	16 K €	18 K €
Profit/loss for the accounting period after tax	2,288 €	1,680 €	2,301 €	3,135 €
Liabilities	4,837 €	2,772 €	1,428 €	1,706 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,051 €	861 €	1,428 €	1,706 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,786 €	1,911 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Thursday, September 19, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 19, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 19, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 19, 2013
Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Thursday, September 19, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 19, 2013
Prenájom hnuteľných vecíValid from Thursday, September 19, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 19, 2013
Reklamné a marketingové službyValid from Thursday, September 19, 2013
Služby súvisiace s produkciou filmov alebo videozázanamovValid from Thursday, September 19, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Martin Gonšenica
Konateľfrom Friday, November 29, 2024
Address Duplín 137, 09101 Duplín, Slovenská republika
Bc. Rozália FüzériováInactive
KonateľThursday, September 19, 2013 – Friday, December 16, 2022
Address Duplín 137, 09101 Duplín, Slovenská republika
Bc. Rozália GonšenicováInactive
KonateľThursday, September 19, 2013 – Thursday, March 13, 2025
Address Duplín 137, 09101 Duplín, Slovenská republika

Related persons

1 active of 3

Mgr. Martin Gonšenica
Spoločník v.o.s. / s.r.o.from Friday, March 14, 2025
Address Duplín 137, 09101 Duplín, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Rozália GonšenicováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 17, 2022 – Thursday, March 13, 2025
Address Duplín 137, 09101 Duplín, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Rozália FüzériováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 19, 2013 – Friday, December 16, 2022
Address Duplín 137, 09101 Duplín, Slovenská republika
Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/28705/P
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RF CREATIVE s.r.o.

Registered office

RF CREATIVE s.r.o.

Duplín 137, 091 01 Duplín

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RF CREATIVE 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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