Company data from Slovak public registers

Active

RSQ 1 s.r.o.

Company financial profileCompany ID 48319643J. Chalupku 8, 97401 Banská BystricaFounded 2015

Turnover 2024

72 K €

+32 %
Company ID
48319643
Tax ID
2120134203
VAT ID
SK2120134203, under §4, registered since Monday, August 8, 2016
Registered office
RSQ 1 s.r.o.J. Chalupku 8 97401 Banská Bystrica
Established
Tuesday, September 22, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/28630/S

Profit 2024

−65 K €

−27,820 %

Assets

334 K €

+133 %

Equity

−21 K €

−149 %

Debt ratio

106.3 %

+37 pp

Gross margin

-17.7 %

−21 pp
Coming soon

Andromia score

Profit

−27,820 %
1,759 €20 K €−30 K €−49 K €5,350 €−7,059 €23 K €74 K €233 €−65 K €2015201620172018201920202021202220232024

Revenue

+32 %
21 K €278 K €241 K €117 K €37 K €55 K €88 K €183 K €55 K €72 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-89.2 %

−90 pp

Profit / revenue

ROA

-19.3 %

−19 pp

Return on assets

ROE

305.7 %

+305 pp

Return on equity

Current ratio

1.01

−48 %

Current assets / current liabilities

Earnings before tax

−64 K €

−15,432 %

Profit + income tax

Effective tax

-1.5 %

−45 pp

Income tax / earnings before tax

Net working capital

4,830 €

−93 %

Current assets − current liabilities

Revenue CAGR

14.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €2015278 K €2016248 K €2017125 K €201838 K €201955 K €2020119 K €2021241 K €202255 K €202372 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods88 K €183 K €55 K €72 K €
Value added18 K €66 K €1,851 €−13 K €
Operating revenue119 K €241 K €55 K €72 K €
Profit after tax23 K €74 K €233 €−65 K €
Income tax2,906 €17 K €182 €960 €

Assets

  • Non-current assets0 €
  • Current assets334 K €

Liabilities and equity

  • Equity−21 K €
  • Liabilities355 K €

Balance sheet

Assets

Item2021202220232024
Total assets305 K €187 K €144 K €334 K €
Non-current assets31 K €0 €0 €0 €
Property, plant and equipment31 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets274 K €187 K €144 K €334 K €
Inventory198 K €119 K €71 K €251 K €
Non-current receivables0 €0 €0 €0 €
Current receivables53 K €65 K €67 K €17 K €
Financial accounts22 K €3,570 €5,409 €66 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities305 K €187 K €144 K €334 K €
Equity−31 K €43 K €43 K €−21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−59 K €−36 K €38 K €38 K €
Profit/loss for the accounting period after tax23 K €74 K €233 €−65 K €
Liabilities336 K €144 K €100 K €355 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities175 K €118 K €74 K €329 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

494 €5,924 €960 €0 €0 €0 €2,906 €17 K €182 €960 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • čistiace a upratovacie službyValid from Friday, October 16, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 16, 2015
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, October 16, 2015
  • administratívne službyValid from Tuesday, September 22, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 22, 2015
  • prenájom hnuteľných vecíValid from Tuesday, September 22, 2015
  • reklamné a marketingové službyValid from Tuesday, September 22, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 22, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, September 22, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, December 20, 2018

    Address Jaskový rad 1951/93, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľTuesday, September 22, 2015 – Tuesday, January 22, 2019

    Address Bernolákova 2042/14, 94501 Komárno, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 23, 2019

    Address Jaskový rad 1951/93, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2015 – Tuesday, January 22, 2019

    Address Bernolákova 2042/14, 94501 Komárno, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/28630/S
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RSQ 1 s.r.o.

Registered office

RSQ 1 s.r.o.

J. Chalupku 8, 97401 Banská Bystrica

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