Company data from Slovak public registers

Active

RS data s.r.o.

Company financial profileCompany ID 50085921Plávková 285/2, 04011 Košice - mestská časť LorinčíkFounded 2016

Turnover 2025

266 K €

+12 %
Company ID
50085921
Tax ID
2120171801
VAT ID
SK2120171801, under §4, registered since Tuesday, March 15, 2016
Registered office
RS data s.r.o.Plávková 285/2 04011 Košice - mestská časť Lorinčík
Established
Friday, January 1, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38283/V

Profit 2025

16 K €

+630 %

Assets

110 K €

+60 %

Equity

19 K €

+760 %

Debt ratio

83.2 %

−14 pp

Gross margin

13.1 %

−2.7 pp
Coming soon

Andromia score

Profit

+630 %
4,000 €6,038 €6,937 €10 K €4,767 €6,754 €301 €2,232 €−3,092 €16 K €2016201720182019202020212022202320242025

Revenue

−0.9 %
122 K €154 K €146 K €475 K €157 K €193 K €169 K €209 K €238 K €236 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

+7.5 pp

Profit / revenue

ROA

14.9 %

+19 pp

Return on assets

ROE

88.4 %

+232 pp

Return on equity

Current ratio

1.06

+1.4 %

Current assets / current liabilities

Earnings before tax

19 K €

+1,006 %

Profit + income tax

Effective tax

15.2 %

+60 pp

Income tax / earnings before tax

Net working capital

3,402 €

+15 %

Current assets − current liabilities

Revenue CAGR

7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

122 K €2016154 K €2017146 K €2018475 K €2019159 K €2020209 K €2021171 K €2022209 K €2023238 K €2024266 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods169 K €209 K €238 K €236 K €
Value added30 K €43 K €38 K €31 K €
Operating revenue171 K €209 K €238 K €266 K €
Profit after tax301 €2,232 €−3,092 €16 K €
Income tax373 €748 €960 €2,931 €

Assets

  • Non-current assets51 K €
  • Current assets60 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities92 K €

Balance sheet

Assets

Item2022202320242025
Total assets42 K €56 K €69 K €110 K €
Non-current assets25 K €13 K €1,067 €51 K €
Property, plant and equipment25 K €13 K €1,067 €51 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €42 K €68 K €60 K €
Inventory156 €146 €140 €127 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,497 €17 K €57 K €22 K €
Financial accounts6,710 €25 K €10 K €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €56 K €69 K €110 K €
Equity13 K €10 K €2,158 €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,005 €2,601 €0 €−3,092 €
Profit/loss for the accounting period after tax301 €2,232 €−3,092 €16 K €
Liabilities29 K €45 K €67 K €92 K €
Non-current liabilities21 K €12 K €1,872 €191 €
Current liabilities7,081 €34 K €65 K €56 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €35 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,172 €1,628 €1,857 €2,956 €1,408 €1,954 €373 €748 €960 €2,931 €2016201720182019202020212022202320242025
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 period2,591.79 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Administratívne službyValid from Friday, March 29, 2019
  • Automatizované spracovanie dátValid from Friday, March 29, 2019
  • Čistiace a upratovacie službyValid from Friday, March 29, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 29, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie elektrických zariadeníValid from Friday, March 29, 2019
  • Montáž, opravy a údržba telekomunikačných zariadeníValid from Friday, March 29, 2019
  • Poradenstvo v oblasti obchodu a služiebValid from Friday, March 29, 2019
  • Poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Friday, March 29, 2019
  • Prieskum trhu a verejnej mienkyValid from Friday, March 29, 2019
  • Prípravné práce k realizácii stavbyValid from Friday, March 29, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, January 1, 2016

    Address Plávková 285/2, 04011 Košice - mestská časť Lorinčík, Slovenská republika

  • KonateľFriday, January 1, 2016 – Monday, November 8, 2021

    Address Fábryho 24, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 9, 2021

    Address Plávková 285/2, 04011 Košice - mestská časť Lorinčík, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 1, 2016 – Monday, November 8, 2021

    Address Fábryho 24, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38283/V
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RS data s.r.o.

Registered office

RS data s.r.o.

Plávková 285/2, 04011 Košice - mestská časť Lorinčík

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