Company data from Slovak public registers

Andromia Insight
Active

RR cables, s. r. o.

Company financial profile・Company ID 47418940・Kempelenova 15, 841 05 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2025

31 K €

−16 %
Company ID
47418940
Tax ID
2023881871
VAT ID
—
Registered office
RR cables, s. r. o.Kempelenova 15 841 05 Bratislava
Established
Tuesday, October 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/92403/B

Profit 2025

5,044 €

−56 %

Assets

83 K €

+38 %

Equity

61 K €

+8.9 %

Debt ratio

26.0 %

+20 pp

Gross margin

81.6 %

−1.1 pp
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Andromia score

—

Profit

−56 %
8,226 €5,788 €3,789 €3,922 €5,744 €8,113 €6,039 €−1,215 €−651 €110 €11 K €5,044 €201420152016201720182019202020212022202320242025

Revenue

−16 %
20 K €19 K €22 K €21 K €22 K €22 K €17 K €0 €0 €670 €37 K €31 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.1 %

−15 pp

Profit / revenue

ROA

6.1 %

−13 pp

Return on assets

ROE

8.2 %

−12 pp

Return on equity

Current ratio

2.91

−82 %

Current assets / current liabilities

Earnings before tax

5,729 €

−57 %

Profit + income tax

Effective tax

12.0 %

−1.8 pp

Income tax / earnings before tax

Net working capital

41 K €

−26 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201419 K €201522 K €201622 K €201727 K €201822 K €201917 K €20200 €20210 €2022670 €202337 K €202431 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €670 €37 K €31 K €
Value added−500 €217 €31 K €25 K €
Operating revenue0 €670 €37 K €31 K €
Profit after tax−651 €110 €11 K €5,044 €
Income tax0 €0 €1,835 €685 €
Current income tax0 €0 €1,835 €685 €

Assets

  • Non-current assets15 K €
  • Current assets62 K €
  • Accruals and deferrals5,688 €

Liabilities and equity

  • Equity61 K €
  • Liabilities22 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets45 K €45 K €60 K €83 K €
Non-current assets0 €0 €1,708 €15 K €
Property, plant and equipment0 €0 €1,708 €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €45 K €58 K €62 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €30 K €31 K €31 K €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €15 K €27 K €31 K €
Accruals and deferrals0 €0 €104 €5,688 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities45 K €45 K €60 K €83 K €
Equity45 K €45 K €56 K €61 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years40 K €39 K €39 K €51 K €
Profit/loss for the accounting period after tax−651 €110 €11 K €5,044 €
Liabilities333 €279 €3,843 €22 K €
Non-current liabilities183 €183 €222 €268 €
Current liabilities150 €96 €3,621 €21 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,693 €1,954 €1,094 €982 €1,508 €2,207 €1,062 €0 €0 €0 €1,835 €685 €201420152016201720182019202020212022202320242025
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

18 registered activities

  • Mimoškolská vzdelávacia činnosťValid from Saturday, May 13, 2023
  • Administratívne službyValid from Tuesday, October 1, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 1, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 1, 2013
  • Faktoring a forfaitingValid from Tuesday, October 1, 2013
  • Fotografické službyValid from Tuesday, October 1, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 1, 2013
  • Počítačové službyValid from Tuesday, October 1, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, October 1, 2013
  • Prieskum trhu a verejnej mienkyValid from Tuesday, October 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Radovan Rácz
    Konateľfrom Tuesday, October 1, 2013

    Address Kempelenova 15, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 2
  • Radovan Rácz
    Spoločník v.o.s. / s.r.o.from Sunday, January 29, 2023

    Address Kempelenova 15, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Radovan RáczInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 1, 2013 – Saturday, January 28, 2023

    Address Kempelenova 15, 84105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/92403/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, October 1, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 30.08.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
RR cables, s. r. o.

Registered office

RR cables, s. r. o.

Kempelenova 15, 841 05 Bratislava

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