Active

RX Slnečnice s. r. o.

Company financial profile・Company ID 47689447・Panenská 18, 811 03 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2025

1.88 M €

+15 %

Company ID: 47689447
Tax ID: 2024039512
VAT ID: SK2024039512, under §4, registered since Wednesday, November 1, 2017

Registered office: RX Slnečnice s. r. o.Panenská 18 811 03 Bratislava
Established: Thursday, February 27, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/97539/B

Profit 2025

81 K €

−40 %

Assets

790 K €

+74 %

Equity

110 K €

−31 %

Debt ratio

86.1 %

+21 pp

Gross margin

17.0 %

−4.9 pp

Coming soon

Andromia score

—

Profit

−40 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

−4.0 pp

Profit / revenue

ROA

10.3 %

−20 pp

Return on assets

ROE

74.4 %

−12 pp

Return on equity

Current ratio

2.79

+93 %

Current assets / current liabilities

Earnings before tax

105 K €

−40 %

Profit + income tax

Effective tax

22.2 %

+0.6 pp

Income tax / earnings before tax

Net working capital

477 K €

+281 %

Current assets − current liabilities

Revenue CAGR

30.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.34 M €	1.56 M €	1.63 M €	1.88 M €
Value added	291 K €	382 K €	359 K €	320 K €
Operating revenue	1.34 M €	1.56 M €	1.63 M €	1.88 M €
Profit after tax	120 K €	162 K €	137 K €	81 K €
Income tax	32 K €	44 K €	38 K €	23 K €
Current income tax	32 K €	44 K €	38 K €	23 K €

Assets

Non-current assets39 K €
Current assets744 K €
Accruals and deferrals7,544 €

Liabilities and equity

Equity110 K €
Liabilities681 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	393 K €	487 K €	453 K €	790 K €
Non-current assets	77 K €	58 K €	39 K €	39 K €
Property, plant and equipment	77 K €	58 K €	39 K €	39 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	312 K €	424 K €	407 K €	744 K €
Inventory	62 K €	71 K €	75 K €	69 K €
Non-current receivables	45 €	45 €	3,045 €	407 K €
Current receivables	145 K €	147 K €	170 K €	161 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	104 K €	206 K €	159 K €	107 K €
Accruals and deferrals	4,633 €	6,056 €	7,107 €	7,544 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	393 K €	487 K €	453 K €	790 K €
Equity	99 K €	200 K €	159 K €	110 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	2,428 €	2,428 €	2,428 €	2,428 €
Profit/loss of previous years	−29 K €	30 K €	15 K €	21 K €
Profit/loss for the accounting period after tax	120 K €	162 K €	137 K €	81 K €
Liabilities	295 K €	287 K €	295 K €	681 K €
Non-current liabilities	26 K €	15 K €	3,634 €	3,229 €
Current liabilities	262 K €	263 K €	282 K €	267 K €
Short-term financial assistance	6,100 €	6,100 €	6,100 €	4,100 €
Long-term bank loans	0 €	0 €	0 €	402 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	808 €	2,902 €	3,373 €	4,268 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,628.3 €No
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Poskytovanie lekárskej starostlivosti vo verejnej lekárniValid from Saturday, April 21, 2018
Administratívne službyValid from Thursday, February 27, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 27, 2014
Faktoring a forfaitingValid from Thursday, February 27, 2014
Finančný leasingValid from Thursday, February 27, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 27, 2014
Prenájom hnuteľných vecíValid from Thursday, February 27, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 27, 2014
Reklamné a marketingové službyValid from Thursday, February 27, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 27, 2014

Statutory bodies and related persons

Statutory body

2 active of 4

Mgr. Lucia Tomašovičová
Konateľfrom Friday, March 23, 2018
Address Toplianska 5070/8, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Mgr. Marek Fašiang
Konateľfrom Thursday, July 31, 2014
Address Matúšova 2, 81104 Bratislava, Slovenská republika
PhDr. Tomáš KostelničákInactive
KonateľThursday, July 31, 2014 – Wednesday, March 29, 2017
Address Chorvátska 1, 81107 Bratislava, Slovenská republika
Gabriela PodmajerskáInactive
KonateľThursday, February 27, 2014 – Thursday, September 11, 2014
Address Turá Lúka 230, 90703 Myjava, Slovenská republika

Related persons

2 active of 7

Mgr. Lucia Tomašovičová
Spoločník v.o.s. / s.r.o.from Thursday, January 18, 2018
Address Toplianska 5070/8, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share40 %Contribution2,000 EUR
Mgr. Marek Fašiang
Spoločník v.o.s. / s.r.o.from Thursday, January 18, 2018
Address Matúšova 2, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share60 %Contribution3,000 EUR
Mgr. Marek FašiangInactive
Spoločník v.o.s. / s.r.o.Thursday, March 30, 2017 – Wednesday, March 29, 2017
Address Matúšova 2, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share71.43 %Contribution5,000 EUR
Mgr. Marek FašiangInactive
Spoločník v.o.s. / s.r.o.Thursday, March 30, 2017 – Wednesday, January 17, 2018
Address Matúšova 2, 81104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Marek FašiangInactive
Spoločník v.o.s. / s.r.o.Friday, September 12, 2014 – Wednesday, March 29, 2017
Address Matúšova 2, 81104 Bratislava, Slovenská republika
Share60 %Contribution3,000 EUR
PhDr. Tomáš KostelničákInactive
Spoločník v.o.s. / s.r.o.Friday, September 12, 2014 – Wednesday, March 29, 2017
Address Chorvátska 1, 81107 Bratislava, Slovenská republika
Share40 %Contribution2,000 EUR
TS-Consulting s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 27, 2014 – Thursday, September 11, 2014
Address Panenská 24, 81103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/97539/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, May 15, 2015Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 17.04.2015
Friday, September 12, 2014Rozhodnutie jediného spoločníka zo dňa 31.07.2014. Zmena obchodného mena z pôvodného Niccheri s. r. o. na nové RX Cassovia s. r. o.
Thursday, February 27, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.11.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

RX Slnečnice s. r. o.

Registered office

RX Slnečnice s. r. o.

Panenská 18, 811 03 Bratislava

Open in Google Maps

RX Slnečnice 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

Legal facts

Registered office

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