Active

RP-TECH, s.r.o.

Company financial profile・Company ID 48280216・Hollého 5, 010 01 Žilina・Founded 2015

Financial report Financial statements

Turnover 2024

32 K €

+26 %

Company ID: 48280216
Tax ID: 2120132784
VAT ID: —

Registered office: RP-TECH, s.r.o.Hollého 5 010 01 Žilina
Established: Friday, October 2, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/64392/L

Profit 2024

16 K €

+125 %

Assets

34 K €

+15 %

Equity

31 K €

+14 %

Debt ratio

9.6 %

+1.2 pp

Gross margin

74.3 %

+26 pp

Coming soon

Andromia score

—

Profit

+125 %

Revenue

+26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

51.8 %

+23 pp

Profit / revenue

ROA

48.7 %

+24 pp

Return on assets

ROE

53.8 %

+27 pp

Return on equity

Current ratio

10.00

−6.5 %

Current assets / current liabilities

Earnings before tax

20 K €

+123 %

Profit + income tax

Effective tax

15.8 %

−0.7 pp

Income tax / earnings before tax

Net working capital

29 K €

+23 %

Current assets − current liabilities

Revenue CAGR

51.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	13 K €	26 K €	25 K €	32 K €
Value added	9,399 €	9,912 €	12 K €	24 K €
Operating revenue	13 K €	30 K €	25 K €	32 K €
Profit after tax	4,524 €	9,928 €	7,314 €	16 K €
Income tax	899 €	2,002 €	1,438 €	3,076 €

Assets

Non-current assets1,495 €
Current assets32 K €

Liabilities and equity

Equity31 K €
Liabilities3,226 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	9,997 €	21 K €	29 K €	34 K €
Non-current assets	0 €	4,710 €	3,240 €	1,495 €
Property, plant and equipment	0 €	4,710 €	3,240 €	1,495 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,997 €	16 K €	26 K €	32 K €
Inventory	116 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,995 €	0 €	0 €	2,250 €
Financial accounts	5,886 €	16 K €	26 K €	30 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	9,997 €	21 K €	29 K €	34 K €
Equity	9,650 €	20 K €	27 K €	31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−374 €	4,150 €	14 K €	8,601 €
Profit/loss for the accounting period after tax	4,524 €	9,928 €	7,314 €	16 K €
Liabilities	347 €	1,478 €	2,439 €	3,226 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	347 €	1,478 €	2,439 €	3,226 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Sprostredkovanie predaja, prenájmu a kúpy nehnuteľnosti (realitná činnosť)Valid from Thursday, March 16, 2023
Administratívne službyValid from Friday, October 2, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 2, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 2, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 2, 2015
Prenájom hnuteľných vecíValid from Friday, October 2, 2015
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, October 2, 2015
Reklamné a marketingové službyValid from Friday, October 2, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 2, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 2, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Róbert Pilárik
Konateľfrom Monday, March 6, 2023
Address Nová 337/20, 01003 Žilina - Považský Chlmec, Slovenská republika
František PilárikInactive
KonateľWednesday, June 8, 2022 – Wednesday, March 15, 2023
Address Nová 337/20, 01003 Žilina - Považský Chlmec, Slovenská republika
Ing. Róbert PilárikInactive
KonateľFriday, October 2, 2015 – Thursday, June 9, 2022
Address Jedlíkova 3428/6, 01015 Žilina, Slovenská republika
Michal SedmákInactive
KonateľFriday, October 2, 2015 – Monday, May 22, 2017
Address Nanterská 1680/19, 01008 Žilina, Slovenská republika

Related persons

1 active of 5

Ing. Róbert Pilárik
Spoločník v.o.s. / s.r.o.from Thursday, March 16, 2023
Address Nová 337/20, 01003 Žilina - Považský Chlmec, Slovenská republika
Share100 %Contribution5,000 EUR
František PilárikInactive
Spoločník v.o.s. / s.r.o.Friday, June 17, 2022 – Wednesday, March 15, 2023
Address Nová 337/20, 01003 Žilina - Považský Chlmec, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Róbert PilárikInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 23, 2017 – Thursday, June 16, 2022
Address Jedlíkova 3428/6, 01015 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Róbert PilárikInactive
Spoločník v.o.s. / s.r.o.Friday, October 2, 2015 – Monday, May 22, 2017
Address Jedlíkova 3428/6, 01015 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Michal SedmákInactive
Spoločník v.o.s. / s.r.o.Friday, October 2, 2015 – Monday, May 22, 2017
Address Nanterská 1680/19, 01008 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/64392/L
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

RP-TECH, s.r.o.

Registered office

RP-TECH, s.r.o.

Hollého 5, 010 01 Žilina

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RP-TECH, 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

Registered office

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