Company data from Slovak public registers

Active

R&S Komplet s.r.o.

Company financial profileCompany ID 50614789Margarétová 29, 82107 Bratislava - mestská časť VrakuňaFounded 2016

Turnover 2025

45 K €

+42 %
Company ID
50614789
Tax ID
2120399127
VAT ID
Registered office
R&S Komplet s.r.o.Margarétová 29 82107 Bratislava - mestská časť Vrakuňa
Established
Thursday, December 8, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/115871/B

Profit 2025

5,357 €

+250 %

Assets

32 K €

+20 %

Equity

9,899 €

+118 %

Debt ratio

68.9 %

−14 pp

Gross margin

33.0 %

−3.0 pp
Coming soon

Andromia score

Profit

+250 %
5,357 €1,281 €3,946 €−1,005 €−6,192 €12 K €−8,795 €−9,091 €1,530 €5,357 €2016201720182019202020212022202320242025

Revenue

+42 %
21 K €27 K €33 K €38 K €4,104 €22 K €25 K €7,229 €31 K €45 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.0 %

+7.1 pp

Profit / revenue

ROA

16.8 %

+11 pp

Return on assets

ROE

54.1 %

+20 pp

Return on equity

Current ratio

1.52

+67 %

Current assets / current liabilities

Earnings before tax

6,090 €

+204 %

Profit + income tax

Effective tax

12.0 %

−12 pp

Income tax / earnings before tax

Net working capital

11 K €

+667 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201627 K €201733 K €201838 K €20194,104 €202034 K €202126 K €20227,229 €202331 K €202445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods25 K €7,229 €31 K €45 K €
Value added54 €133 €11 K €15 K €
Operating revenue26 K €7,229 €31 K €45 K €
Profit after tax−8,795 €−9,091 €1,530 €5,357 €
Income tax85 €140 €474 €733 €

Assets

  • Non-current assets0 €
  • Current assets32 K €

Liabilities and equity

  • Equity9,899 €
  • Liabilities22 K €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €25 K €27 K €32 K €
Non-current assets25 K €17 K €7,897 €0 €
Property, plant and equipment25 K €17 K €7,897 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,712 €8,758 €19 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,640 €679 €9,933 €2,323 €
Financial accounts7,072 €8,079 €8,803 €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €25 K €27 K €32 K €
Equity12 K €3,011 €4,541 €9,899 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €6,573 €−2,518 €−987 €
Profit/loss for the accounting period after tax−8,795 €−9,091 €1,530 €5,357 €
Liabilities23 K €22 K €22 K €22 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities20 K €20 K €21 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,454 €1,950 €1,446 €934 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,633 €525 €1,259 €125 €0 €1,176 €85 €140 €474 €733 €2016201720182019202020212022202320242025
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

30 registered activities

  • Administratívne službyValid from Thursday, December 8, 2016
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Thursday, December 8, 2016
  • Čistiace a upratovacie službyValid from Thursday, December 8, 2016
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, December 8, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 8, 2016
  • Faktoring a forfaitingValid from Thursday, December 8, 2016
  • Finančný lízingValid from Thursday, December 8, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, December 8, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 8, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 8, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, January 16, 2021

    Address Margaretova 29, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • Robert RajnaInactive
    KonateľThursday, December 8, 2016 – Tuesday, January 26, 2021

    Address Margaretova 29, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, December 8, 2016

    Address Margarétová 29, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/115871/B
Main activity
Čistenie a odvod odpadových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
R&S Komplet s.r.o.

Registered office

R&S Komplet s.r.o.

Margarétová 29, 82107 Bratislava - mestská časť Vrakuňa

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