Company data from Slovak public registers

RR medik s.r.o.

Company financial profile・Company ID 47671556・Tajovského 8539/3A, 01001 Žilina・Founded 2014

Active

Turnover 2025

80 K €

−43 %
Company ID
47671556
Tax ID
2024045463
VAT ID
SK2024045463, under §4, registered since Friday, April 7, 2017
Registered office
RR medik s.r.o.Tajovského 8539/3A 01001 Žilina
Established
Tuesday, March 4, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62059/L

Profit 2025

−39 K €

−43 %Net profit after tax

Assets

50 K €

−35 %Total assets, stated excl. VAT

Equity

−156 K €

−33 %Assets less external liabilities

Debt ratio

409.1 %

+158 ppLiabilities / total assets

Gross margin

-3.2 %

−11 ppGross profit / sales
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Andromia score

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Profit

−43 %
448 €−16 K €−2,627 €−1,108 €−3,823 €978 €10 K €−39 K €11 K €−98 K €−27 K €−39 K €2014201520162017201820192020202120222023202420252014448 €2015−16 K €2016−2,627 €2017−1,108 €2018−3,823 €2019978 €202010 K €2021−39 K €202211 K €2023−98 K €2024−27 K €2025−39 K €

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

Revenue

−43 %
3,421 €8,917 €20 K €93 K €87 K €90 K €113 K €188 K €260 K €112 K €140 K €80 K €20142015201620172018201920202021202220232024202520143,421 €20158,917 €201620 K €201793 K €201887 K €201990 K €2020113 K €2021188 K €2022260 K €2023112 K €2024140 K €202580 K €

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

Income tax

Tax liability trend

126 €480 €480 €960 €0 €123 €2,483 €0 €2,008 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014126 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019123 €Total tax · 20202,483 €Total tax · 20210 €Total tax · 20222,008 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014126 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017960 €Current tax · 20180 €Current tax · 2019123 €Current tax · 20202,483 €Current tax · 20210 €Current tax · 20222,008 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025960 €

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

-48.6 %

−29 pp

Profit / revenue

Profit margin

-48.6 %

−29 pp

Profit / sales

ROA

-77.5 %

−42 pp

Return on assets

ROE

25.1 %

+1.6 pp

Return on equity

Return on costs

-32.7 %

−16 pp

Profit / (revenue − profit)

Added value to revenue

-3.2 %

−11 pp

Added value / revenue

Earnings before tax

−38 K €

−44 %

Profit + income tax

Effective tax

-2.5 %

+1.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3,421 €20148,917 €201520 K €201694 K €201787 K €201890 K €2019113 K €2020188 K €2021260 K €2022112 K €2023141 K €202480 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 goods260 K €112 K €140 K €80 K €
Value added45 K €−37 K €12 K €−2,559 €
Operating revenue260 K €112 K €141 K €80 K €
Profit after tax11 K €−98 K €−27 K €−39 K €
Income tax2,008 €0 €960 €960 €
Current income tax2,008 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs757 €6,936 €4,396 €5,380 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets50 K €
  • Accruals and deferrals581 €

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

Liabilities and equity

  • Equity−156 K €
  • Liabilities206 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 assets92 K €82 K €77 K €50 K €
Non-current assets40 K €23 K €31 K €0 €
Property, plant and equipment40 K €23 K €31 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €57 K €46 K €50 K €
Inventory11 K €20 K €15 K €4,886 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €22 K €20 K €38 K €
Current financial assets0 €0 €0 €0 €
Financial accounts28 K €15 K €11 K €6,441 €
Accruals and deferrals1,317 €1,853 €283 €581 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities92 K €82 K €77 K €50 K €
Equity9,189 €−89 K €−117 K €−156 K €
Share capital18 K €18 K €18 K €18 K €
Funds and other equity components500 €500 €501 €500 €
Profit/loss of previous years−52 K €−40 K €−139 K €−166 K €
Profit/loss for the accounting period after tax11 K €−98 K €−27 K €−39 K €
Liabilities83 K €171 K €194 K €206 K €
Non-current liabilities1,026 €1,260 €1,261 €1,260 €
Current liabilities9,342 €71 K €87 K €47 K €
Short-term financial assistance0 €39 K €59 K €88 K €
Long-term bank loans73 K €60 K €47 K €34 K €
Short-term bank loans0 €0 €0 €36 K €
Provisions0 €0 €0 €0 €
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 payerReason year2026Published onThursday, May 21, 2026Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period186.99 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables4Total amount600 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount196.61 €Yes

Business activities

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 4, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 4, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 4, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, March 4, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 4, 2014
  • Prenájom hnuteľných vecíValid from Tuesday, March 4, 2014
  • Prenájom nehnuteľností s poskytovaním iných ako základných služieb spojených s prenájmomValid from Tuesday, March 4, 2014
  • Prevádzkovanie športových zariadeníValid from Tuesday, March 4, 2014
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, March 4, 2014
  • Reklamné a marketingové službyValid from Tuesday, March 4, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, March 4, 2014

    Address Tajovského 8539/3A, 01001 Žilina, Slovenská republika

  • KonateľTuesday, March 4, 2014 – Tuesday, March 5, 2024

    Address Pltnícka 15, 01001 Žilina, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 6, 2024

    Address Tajovského 8539/3A, 01001 Žilina, Slovenská republika

    Share50 %Contribution9,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, May 11, 2018

    Address Tajovského 8539/3A, 01001 Žilina, Slovenská republika

    Share50 %Contribution9,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 11, 2018 – Tuesday, March 5, 2024

    Address Pltnícka 15, 01001 Žilina, Slovenská republika

    Share50 %Contribution9,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2014 – Thursday, May 10, 2018

    Address Tajovského 8539/3A, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2014 – Thursday, May 10, 2018

    Address Pltnícka 15, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62059/L
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RR medik s.r.o.

Registered office

RR medik s.r.o.

Tajovského 8539/3A, 01001 Žilina

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