Company data from Slovak public registers

Andromia Insight
Active

RR safety s.r.o.

Company financial profile・Company ID 50650963・Zgútha Vrbického 1357/16, 031 01 Liptovský Mikuláš・Founded 2017

Financial reportFinancial statements

Turnover 2025

133 K €

−12 %
Company ID
50650963
Tax ID
2120411766
VAT ID
SK2120411766, under §4, registered since Wednesday, February 1, 2017
Registered office
RR safety s.r.o.Zgútha Vrbického 1357/16 031 01 Liptovský Mikuláš
Established
Sunday, January 1, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66881/L

Profit 2025

−5,672 €

−589 %

Assets

391 K €

−2.0 %

Equity

342 K €

+30 %

Debt ratio

12.5 %

−21 pp

Gross margin

22.7 %

+0.1 pp
Coming soon

Andromia score

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Profit

−589 %
167 €−34 €4,384 €15 K €−564 €29 K €4,870 €1,159 €−5,672 €201720182019202020212022202320242025

Revenue

−12 %
46 K €101 K €70 K €122 K €103 K €209 K €170 K €151 K €133 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.3 %

−5.0 pp

Profit / revenue

ROA

-1.5 %

−1.7 pp

Return on assets

ROE

-1.7 %

−2.1 pp

Return on equity

Current ratio

1.89

+239 %

Current assets / current liabilities

Earnings before tax

−4,712 €

−322 %

Profit + income tax

Effective tax

-20.4 %

−66 pp

Income tax / earnings before tax

Net working capital

43 K €

+172 %

Current assets − current liabilities

Revenue CAGR

14.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €2017101 K €201872 K €2019122 K €2020103 K €2021220 K €2022177 K €2023151 K €2024133 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods209 K €170 K €151 K €133 K €
Value added42 K €18 K €34 K €30 K €
Operating revenue220 K €177 K €151 K €133 K €
Profit after tax29 K €4,870 €1,159 €−5,672 €
Income tax7,911 €1,574 €960 €960 €
Current income tax7,911 €1,574 €960 €960 €

Assets

  • Non-current assets299 K €
  • Current assets92 K €
  • Accruals and deferrals87 €

Liabilities and equity

  • Equity342 K €
  • Liabilities49 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets225 K €333 K €399 K €391 K €
Non-current assets99 K €258 K €323 K €299 K €
Property, plant and equipment99 K €258 K €323 K €299 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets126 K €74 K €75 K €92 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €204 €0 €
Current receivables46 K €38 K €33 K €35 K €
Current financial assets0 €0 €0 €0 €
Financial accounts81 K €36 K €42 K €57 K €
Accruals and deferrals26 €354 €786 €87 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities225 K €333 K €399 K €391 K €
Equity170 K €263 K €264 K €342 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components961 €2,402 €2,646 €2,704 €
Profit/loss of previous years18 K €45 K €50 K €51 K €
Profit/loss for the accounting period after tax29 K €4,870 €1,159 €−5,672 €
Liabilities55 K €70 K €135 K €49 K €
Non-current liabilities35 €44 €54 €65 €
Current liabilities55 K €70 K €135 K €49 K €
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 €206 €0 €0 €

Income tax

Tax liability trend

67 €152 €1,432 €4,020 €56 €7,911 €1,574 €960 €960 €201720182019202020212022202320242025
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 period1,993.4 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Faktoring a forfaitingValid from Thursday, January 23, 2020
  • Finančný lízingValid from Thursday, January 23, 2020
  • Fotografické službyValid from Thursday, January 23, 2020
  • Inžinierska činnosťValid from Thursday, January 23, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, January 23, 2020
  • Osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Thursday, January 23, 2020
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, January 23, 2020
  • Prenájom hnuteľných vecíValid from Thursday, January 23, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 23, 2020
  • Príprava a vypracovanie technických návrhov, grafické a kresličské práceValid from Thursday, January 23, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Zdenko Repček
    Konateľfrom Sunday, January 1, 2017

    Address Zgútha Vrbického 1357/16, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 2
  • Zdenko Repček
    Spoločník v.o.s. / s.r.o.from Thursday, June 20, 2019

    Address Zgútha Vrbického 1357/16, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tibor RepčekInactive
    Spoločník v.o.s. / s.r.o.Sunday, January 1, 2017 – Wednesday, June 19, 2019

    Address Zgútha Vrbického 1359/12, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66881/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RR safety s.r.o.

Registered office

RR safety s.r.o.

Zgútha Vrbického 1357/16, 031 01 Liptovský Mikuláš

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