Company data from Slovak public registers

Active

RP BUILDING, s.r.o.

Company financial profileCompany ID 50243969Jozefa Martinčeka 108/50, 013 03 VarínFounded 2016

Turnover 2025

375 K €

+11 %
Company ID
50243969
Tax ID
2120234369
VAT ID
SK2120234369, under §4, registered since Friday, June 10, 2016
Registered office
RP BUILDING, s.r.o.Jozefa Martinčeka 108/50 013 03 Varín
Established
Thursday, March 17, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/65309/L

Profit 2025

8,098 €

−48 %

Assets

606 K €

+20 %

Equity

177 K €

+22 %

Debt ratio

70.7 %

−0.4 pp

Gross margin

42.2 %

−12 pp
Coming soon

Andromia score

Profit

−48 %
59 K €14 K €12 K €12 K €9,773 €32 K €−11 K €−2,070 €16 K €8,098 €2016201720182019202020212022202320242025

Revenue

+5.3 %
271 K €208 K €390 K €354 K €375 K €306 K €228 K €339 K €336 K €354 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−2.4 pp

Profit / revenue

ROA

1.3 %

−1.8 pp

Return on assets

ROE

4.6 %

−6.1 pp

Return on equity

Current ratio

1.90

−26 %

Current assets / current liabilities

Earnings before tax

21 K €

−36 %

Profit + income tax

Effective tax

60.9 %

+9.0 pp

Income tax / earnings before tax

Net working capital

225 K €

+0.7 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

272 K €2016208 K €2017390 K €2018359 K €2019377 K €2020311 K €2021231 K €2022345 K €2023339 K €2024375 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods228 K €339 K €336 K €354 K €
Value added88 K €89 K €184 K €149 K €
Operating revenue231 K €345 K €339 K €375 K €
Profit after tax−11 K €−2,070 €16 K €8,098 €
Income tax1,018 €2,180 €17 K €13 K €
Current income tax1,018 €2,180 €17 K €13 K €

Assets

  • Non-current assets131 K €
  • Current assets474 K €
  • Accruals and deferrals144 €

Liabilities and equity

  • Equity177 K €
  • Liabilities428 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets336 K €399 K €504 K €606 K €
Non-current assets97 K €61 K €137 K €131 K €
Property, plant and equipment97 K €61 K €137 K €131 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets239 K €337 K €366 K €474 K €
Inventory265 €142 €124 €98 €
Non-current receivables0 €0 €0 €0 €
Current receivables50 K €30 K €326 K €318 K €
Current financial assets0 €0 €0 €0 €
Financial accounts189 K €307 K €40 K €156 K €
Accruals and deferrals33 €372 €49 €144 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities336 K €399 K €504 K €606 K €
Equity132 K €130 K €145 K €177 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years138 K €126 K €124 K €140 K €
Profit/loss for the accounting period after tax−11 K €−2,070 €16 K €8,098 €
Liabilities204 K €269 K €358 K €428 K €
Non-current liabilities75 K €57 K €103 K €85 K €
Current liabilities45 K €92 K €143 K €250 K €
Short-term financial assistance10 K €0 €6,640 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans75 K €119 K €105 K €93 K €
Provisions200 €706 €502 €1,003 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

20 K €3,911 €4,127 €4,494 €3,914 €9,704 €1,018 €2,180 €17 K €13 K €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 period931.34 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount305.71 €Yes
  • Debt with Social Insurance AgencyDebt amount528.95 €Yes

Business activities

8 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 17, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 17, 2016
  • prenájom hnuteľných vecíValid from Thursday, March 17, 2016
  • prenájom nehnuteľností, spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 17, 2016
  • reklamné a marketingové službyValid from Thursday, March 17, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 17, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 17, 2016
  • uskutočňovanie stavieb a ich zmienValid from Thursday, March 17, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, March 17, 2016

    Address SNP 132/13, 01305 Belá, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022

    Address SNP 132/13, 01305 Belá, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 17, 2016 – Friday, May 20, 2022

    Address Lysica 236, 01305 Lysica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/65309/L
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RP BUILDING, s.r.o.

Registered office

RP BUILDING, s.r.o.

Jozefa Martinčeka 108/50, 013 03 Varín

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