Company data from Slovak public registers

Active

R.S. GROUP s.r.o.

Company financial profileCompany ID 48175382Červená Voda 250, 08301 Červená VodaFounded 2015

Turnover 2025

386 K €

+100 %
Company ID
48175382
Tax ID
2120076442
VAT ID
SK2120076442, under §4, registered since Friday, April 21, 2023
Registered office
R.S. GROUP s.r.o.Červená Voda 250 08301 Červená Voda
Established
Wednesday, June 3, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/31570/P

Profit 2025

8,634 €

−24 %

Assets

169 K €

+9.2 %

Equity

31 K €

+39 %

Debt ratio

81.9 %

−3.9 pp

Gross margin

16.4 %

−16 pp
Coming soon

Andromia score

Profit

−24 %
7,392 €3,144 €2,696 €1,656 €4,762 €557 €40 €−15 K €335 €11 K €8,634 €20152016201720182019202020212022202320242025

Revenue

+92 %
219 K €396 K €370 K €325 K €578 K €535 K €674 K €541 K €437 K €187 K €359 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−3.6 pp

Profit / revenue

ROA

5.1 %

−2.2 pp

Return on assets

ROE

28.2 %

−23 pp

Return on equity

Current ratio

5.29

+251 %

Current assets / current liabilities

Earnings before tax

12 K €

−25 %

Profit + income tax

Effective tax

29.4 %

−1.2 pp

Income tax / earnings before tax

Net working capital

64 K €

+152 %

Current assets − current liabilities

Revenue CAGR

5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

219 K €2015396 K €2016370 K €2017334 K €2018587 K €2019535 K €2020674 K €2021541 K €2022556 K €2023193 K €2024386 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods541 K €437 K €187 K €359 K €
Value added23 K €13 K €61 K €59 K €
Operating revenue541 K €556 K €193 K €386 K €
Profit after tax−15 K €335 €11 K €8,634 €
Income tax579 €2,902 €4,993 €3,599 €

Assets

  • Non-current assets90 K €
  • Current assets79 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities138 K €

Balance sheet

Assets

Item2022202320242025
Total assets162 K €181 K €155 K €169 K €
Non-current assets104 K €110 K €80 K €90 K €
Property, plant and equipment104 K €110 K €80 K €90 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets58 K €71 K €75 K €79 K €
Inventory0 €0 €178 €348 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €24 K €5,544 €34 K €
Financial accounts37 K €47 K €69 K €44 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities162 K €181 K €155 K €169 K €
Equity10 K €11 K €22 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years20 K €4,846 €5,182 €17 K €
Profit/loss for the accounting period after tax−15 K €335 €11 K €8,634 €
Liabilities152 K €170 K €133 K €138 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities145 K €48 K €50 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6,910 €123 K €83 K €123 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,096 €1,033 €1,131 €691 €2,279 €913 €694 €579 €2,902 €4,993 €3,599 €20152016201720182019202020212022202320242025
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 period185.01 €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

22 registered activities

  • Administratívne službyValid from Wednesday, June 3, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 3, 2015
  • Čistiace a upratovacie službyValid from Wednesday, June 3, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 3, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 3, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 vrátane prípojného vozidlaValid from Wednesday, June 3, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, June 3, 2015
  • Počítačové službyValid from Wednesday, June 3, 2015
  • Poskytovanie sociálnych služiebValid from Wednesday, June 3, 2015
  • Prenájom hnuteľných vecíValid from Wednesday, June 3, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, June 3, 2015

    Address Červená Voda 250, 08301 Červená Voda, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 3, 2015

    Address Červená Voda 250, 08301 Červená Voda, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/31570/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
R.S. GROUP s.r.o.

Registered office

R.S. GROUP s.r.o.

Červená Voda 250, 08301 Červená Voda

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