Company data from Slovak public registers

Andromia Insight
Active

rpsoft, s. r. o.

Company financial profile・Company ID 50102079・Dubová 5469/55, 90027 Bernolákovo・Founded 2016

Financial reportFinancial statements

Turnover 2024

54 K €

−22 %
Company ID
50102079
Tax ID
2120174738
VAT ID
SK2120174738, under §4, registered since Friday, February 1, 2019
Registered office
rpsoft, s. r. o.Dubová 5469/55 90027 Bernolákovo
Established
Saturday, January 9, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/108170/B

Profit 2024

23 K €

−25 %

Assets

198 K €

+9.6 %

Equity

195 K €

+13 %

Debt ratio

1.9 %

−3.2 pp

Gross margin

89.2 %

+4.5 pp
Coming soon

Andromia score

—

Profit

−25 %
4,268 €17 K €26 K €15 K €25 K €27 K €20 K €31 K €23 K €201620172018201920202021202220232024

Revenue

−22 %
26 K €44 K €59 K €52 K €53 K €59 K €51 K €68 K €54 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.9 %

−1.9 pp

Profit / revenue

ROA

11.6 %

−5.3 pp

Return on assets

ROE

11.8 %

−6.0 pp

Return on equity

Current ratio

54.05

+185 %

Current assets / current liabilities

Earnings before tax

27 K €

−30 %

Profit + income tax

Effective tax

15.0 %

−6.0 pp

Income tax / earnings before tax

Net working capital

195 K €

+18 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201644 K €201759 K €201852 K €201953 K €202059 K €202151 K €202268 K €202354 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods59 K €51 K €68 K €54 K €
Value added52 K €44 K €58 K €48 K €
Operating revenue59 K €51 K €68 K €54 K €
Profit after tax27 K €20 K €31 K €23 K €
Income tax7,268 €5,423 €8,118 €4,049 €
Current income tax7,268 €5,423 €8,118 €4,049 €

Assets

  • Non-current assets0 €
  • Current assets198 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity195 K €
  • Liabilities3,668 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets121 K €141 K €181 K €198 K €
Non-current assets20 K €13 K €6,379 €0 €
Property, plant and equipment20 K €13 K €6,379 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets100 K €128 K €174 K €198 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,502 €70 K €121 K €163 K €
Current financial assets0 €0 €0 €0 €
Financial accounts91 K €57 K €54 K €35 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities121 K €141 K €181 K €198 K €
Equity121 K €141 K €172 K €195 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components4,418 €5,785 €6,805 €6,805 €
Profit/loss of previous years84 K €110 K €129 K €160 K €
Profit/loss for the accounting period after tax27 K €20 K €31 K €23 K €
Liabilities0 €0 €9,213 €3,668 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €9,213 €3,668 €
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 €0 €

Income tax

Tax liability trend

1,203 €4,560 €7,024 €4,059 €4,453 €7,268 €5,423 €8,118 €4,049 €201620172018201920202021202220232024
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 period91.67 €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

8 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 9, 2016
  • Počítačové službyValid from Saturday, January 9, 2016
  • Prenájom hnuteľných vecíValid from Saturday, January 9, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 9, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 9, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 9, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, January 9, 2016
  • Vydavateľská činnosťValid from Saturday, January 9, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Roman Pohoriljak
    Konateľfrom Saturday, January 9, 2016

    Address Vietnamská 4629/9, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2
  • Ing. Roman Pohoriljak
    Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2022

    Address Vietnamská 4629/9, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Roman PohoriljakInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 9, 2016 – Wednesday, October 12, 2022

    Address Vietnamská 4629/9, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/108170/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, January 9, 2016Zakladateľská listina zo dňa 15.12.2015.
rpsoft, s. r. o.

Registered office

rpsoft, s. r. o.

Dubová 5469/55, 90027 Bernolákovo

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