Company data from Slovak public registers

Active

R&L Consulting, s. r. o.

Company financial profileCompany ID 47599014Popradská 2416/64B, 040 11 Košice - mestská časť ZápadFounded 2013

Turnover 2024

10 K €

+82 %
Company ID
47599014
Tax ID
2024002200
VAT ID
Registered office
R&L Consulting, s. r. o.Popradská 2416/64B 040 11 Košice - mestská časť Západ
Established
Wednesday, December 18, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/34724/V

Profit 2024

−16 K €

−35 %

Assets

37 K €

+857 %

Equity

−16 K €

−5,308 %

Debt ratio

143.4 %

+51 pp

Gross margin

-86.4 %

+41 pp
Coming soon

Andromia score

Profit

−35 %
−9,287 €−3,931 €−13 K €10 K €663 €6,362 €1,656 €475 €−8,616 €−12 K €−16 K €20142015201620172018201920202021202220232024

Revenue

+82 %
752 €2,292 €6,281 €15 K €16 K €15 K €20 K €16 K €4,042 €5,547 €10 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-162.3 %

+56 pp

Profit / revenue

ROA

-44.3 %

+269 pp

Return on assets

ROE

101.9 %

+4,031 pp

Return on equity

Current ratio

0.09

−92 %

Current assets / current liabilities

Earnings before tax

−16 K €

−32 %

Profit + income tax

Effective tax

-2.1 %

−2.1 pp

Income tax / earnings before tax

Net working capital

−48 K €

−15,778 %

Current assets − current liabilities

Revenue CAGR

29.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

752 €20142,292 €201511 K €201618 K €201716 K €201815 K €201921 K €202018 K €20214,042 €20225,547 €202310 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods16 K €4,042 €5,547 €10 K €
Value added4,799 €−2,129 €−7,042 €−8,695 €
Operating revenue18 K €4,042 €5,547 €10 K €
Profit after tax475 €−8,616 €−12 K €−16 K €
Income tax84 €0 €0 €340 €

Assets

  • Non-current assets32 K €
  • Current assets4,691 €

Liabilities and equity

  • Equity−16 K €
  • Liabilities53 K €

Balance sheet

Assets

Item2021202220232024
Total assets22 K €14 K €3,858 €37 K €
Non-current assets0 €0 €0 €32 K €
Property, plant and equipment0 €0 €0 €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €14 K €3,858 €4,691 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,620 €3,434 €3,200 €3,520 €
Financial accounts19 K €11 K €658 €1,171 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities22 K €14 K €3,858 €37 K €
Equity21 K €12 K €308 €−16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €16 K €6,910 €−5,193 €
Profit/loss for the accounting period after tax475 €−8,616 €−12 K €−16 K €
Liabilities1,279 €1,631 €3,550 €53 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,279 €1,631 €3,550 €53 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €82 €84 €0 €0 €340 €20142015201620172018201920202021202220232024
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

  • Administratívne službyValid from Wednesday, December 18, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 18, 2013
  • Faktoring a forfaitingValid from Wednesday, December 18, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 18, 2013
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, December 18, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, December 18, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, December 18, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, December 18, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 18, 2013
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, December 18, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, March 26, 2019

    Address Popradská 2416/64B, 04011 Košice - mestská časť Západ, Slovenská republika

  • KonateľWednesday, December 18, 2013 – Friday, March 14, 2014

    Address Štítová 1243/1, 04001 Košice, Slovenská republika

  • KonateľWednesday, December 18, 2013 – Thursday, April 4, 2019

    Address Zborovská 1534/4, 04001 Košice, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, April 5, 2019

    Address Popradská 2416/64B, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 15, 2014 – Thursday, April 4, 2019

    Address Zborovská 1534/4, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 18, 2013 – Friday, March 14, 2014

    Address Štítová 1243/1, 04001 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 18, 2013 – Friday, March 14, 2014

    Address Zborovská 1534/4, 04001 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/34724/V
Main activity
Športové činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
R&L Consulting, s. r. o.

Registered office

R&L Consulting, s. r. o.

Popradská 2416/64B, 040 11 Košice - mestská časť Západ

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