Company data from Slovak public registers

Andromia Insight
Active

R-PACK s.r.o.

Company financial profile・Company ID 47768371・Dlhá Lúka 1196/78, 96801 Nová Baňa・Founded 2014

Financial reportFinancial statements

Turnover 2025

144 K €

−1.4 %
Company ID
47768371
Tax ID
2024104973
VAT ID
SK2024104973, under §4, registered since Friday, August 1, 2014
Registered office
R-PACK s.r.o.Dlhá Lúka 1196/78 96801 Nová Baňa
Established
Tuesday, June 24, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/26955/S

Profit 2025

2,202 €

−71 %

Assets

89 K €

+66 %

Equity

24 K €

+10.0 %

Debt ratio

72.8 %

+14 pp

Gross margin

11.2 %

+0.6 pp
Coming soon

Andromia score

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Profit

−71 %
−1 €4,211 €3,060 €2,405 €2,855 €2,573 €−6,804 €5,770 €−7,415 €2,915 €7,492 €2,202 €201420152016201720182019202020212022202320242025

Revenue

−4.3 %
24 K €71 K €66 K €72 K €85 K €20 K €30 K €70 K €130 K €177 K €146 K €140 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−3.6 pp

Profit / revenue

ROA

2.5 %

−11 pp

Return on assets

ROE

9.1 %

−25 pp

Return on equity

Current ratio

1.33

−21 %

Current assets / current liabilities

Earnings before tax

4,584 €

−57 %

Profit + income tax

Effective tax

52.0 %

+23 pp

Income tax / earnings before tax

Net working capital

13 K €

−42 %

Current assets − current liabilities

Revenue CAGR

17.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201471 K €201566 K €201672 K €201785 K €201822 K €201930 K €202070 K €2021130 K €2022177 K €2023146 K €2024144 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods130 K €177 K €146 K €140 K €
Value added1,706 €14 K €15 K €16 K €
Operating revenue130 K €177 K €146 K €144 K €
Profit after tax−7,415 €2,915 €7,492 €2,202 €
Income tax0 €1,116 €3,056 €2,382 €
Current income tax0 €1,116 €3,056 €2,382 €

Assets

  • Non-current assets38 K €
  • Current assets51 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity24 K €
  • Liabilities65 K €
  • Accruals and deferrals62 €

Balance sheet

Assets

Item2022202320242025
Total assets61 K €64 K €54 K €89 K €
Non-current assets3,125 €0 €0 €38 K €
Property, plant and equipment3,125 €0 €0 €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets58 K €64 K €54 K €51 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables41 K €53 K €33 K €19 K €
Current financial assets0 €0 €0 €0 €
Financial accounts17 K €11 K €21 K €32 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities61 K €64 K €54 K €89 K €
Equity12 K €15 K €22 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years14 K €6,655 €9,570 €17 K €
Profit/loss for the accounting period after tax−7,415 €2,915 €7,492 €2,202 €
Liabilities50 K €49 K €32 K €65 K €
Non-current liabilities0 €0 €0 €27 K €
Current liabilities50 K €49 K €32 K €38 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 €62 €

Income tax

Tax liability trend

87 €1,390 €1,366 €1,312 €1,032 €989 €0 €739 €0 €1,116 €3,056 €2,382 €201420152016201720182019202020212022202320242025
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 period100.09 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, June 24, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 24, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 24, 2014
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, June 24, 2014
  • Prenájom hnuteľných vecíValid from Tuesday, June 24, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 24, 2014
  • SkladovanieValid from Tuesday, June 24, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 24, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 24, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, June 24, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marko Rajnoha
    Konateľfrom Tuesday, June 24, 2014

    Address Dlhá Lúka 1196/78, 96801 Nová Baňa, Slovenská republika

Related persons

1 active of 1
  • Marko Rajnoha
    Spoločník v.o.s. / s.r.o.from Tuesday, June 24, 2014

    Address Dlhá Lúka 1196/78, 96801 Nová Baňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/26955/S
Main activity
Výroba ostatných výrobkov z papiera a lepenky
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
R-PACK s.r.o.

Registered office

R-PACK s.r.o.

Dlhá Lúka 1196/78, 96801 Nová Baňa

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