Company data from Slovak public registers

Andromia Insight
Active

R&D Composite, s.r.o.

Company financial profile・Company ID 50678825・Orlové 359, 017 01 Považská Bystrica・Founded 2017

Financial reportFinancial statements

Turnover 2025

5.89 M €

+14 %
Company ID
50678825
Tax ID
2120419697
VAT ID
SK2120419697, under §4, registered since Thursday, February 1, 2018
Registered office
R&D Composite, s.r.o.Orlové 359 017 01 Považská Bystrica
Established
Wednesday, January 25, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/34133/R

Profit 2025

42 K €

+113 %

Assets

2.13 M €

+10 %

Equity

93 K €

+84 %

Debt ratio

95.6 %

−1.7 pp

Gross margin

31.4 %

−6.2 pp
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Andromia score

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Profit

+113 %
−1,143 €−4,822 €21 €16 K €1,520 €−559 K €7,376 €20 K €42 K €201720182019202020212022202320242025

Revenue

+30 %
0 €0 €616 K €1.69 M €2.49 M €2.25 M €3.31 M €4.8 M €6.25 M €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+0.3 pp

Profit / revenue

ROA

2.0 %

+1.0 pp

Return on assets

ROE

45.6 %

+6.2 pp

Return on equity

Current ratio

0.86

−4.5 %

Current assets / current liabilities

Earnings before tax

46 K €

+95 %

Profit + income tax

Effective tax

8.3 %

−7.9 pp

Income tax / earnings before tax

Net working capital

−199 K €

−46 %

Current assets − current liabilities

Revenue CAGR

47.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201710 K €2018748 K €20191.78 M €20202.53 M €20212.49 M €20223.75 M €20235.17 M €20245.89 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.25 M €3.31 M €4.8 M €6.25 M €
Value added418 K €994 K €1.81 M €1.97 M €
Operating revenue2.49 M €3.75 M €5.17 M €5.89 M €
Profit after tax−559 K €7,376 €20 K €42 K €
Income tax0 €924 €3,840 €3,840 €
Current income tax0 €924 €3,840 €3,840 €

Assets

  • Non-current assets932 K €
  • Current assets1.2 M €
  • Accruals and deferrals326 €

Liabilities and equity

  • Equity93 K €
  • Liabilities2.04 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.41 M €1.93 M €1.93 M €2.13 M €
Non-current assets512 K €610 K €728 K €932 K €
Property, plant and equipment449 K €519 K €607 K €812 K €
Non-current intangible assets63 K €91 K €121 K €120 K €
Non-current financial assets0 €0 €0 €0 €
Current assets897 K €1.32 M €1.2 M €1.2 M €
Inventory391 K €676 K €1.01 M €568 K €
Non-current receivables0 €0 €0 €0 €
Current receivables499 K €622 K €180 K €612 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,395 €22 K €12 K €15 K €
Accruals and deferrals2,822 €4,125 €4,915 €326 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.41 M €1.93 M €1.93 M €2.13 M €
Equity23 K €31 K €50 K €93 K €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years1,950 €−557 K €−550 K €−530 K €
Profit/loss for the accounting period after tax−559 K €7,376 €20 K €42 K €
Liabilities1.33 M €1.88 M €1.88 M €2.04 M €
Non-current liabilities37 K €17 K €19 K €205 K €
Current liabilities834 K €1.36 M €1.34 M €1.39 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans443 K €465 K €494 K €396 K €
Provisions20 K €38 K €34 K €40 K €
Accruals and deferrals55 K €28 K €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €3,954 €0 €0 €924 €3,840 €3,840 €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 period22,988.65 €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

15 registered activities

  • Administratívne službyValid from Wednesday, January 25, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 25, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 25, 2017
  • Počítačové službyValid from Wednesday, January 25, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, January 25, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 25, 2017
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 25, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 25, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 25, 2017
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, January 25, 2017

Statutory bodies and related persons

Statutory body

3 active of 5
  • Ing. Michal Olexa
    Konateľfrom Wednesday, July 24, 2019

    Address Krasňanská 13820/4, 83106 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ing. Peter Dermek
    Konateľfrom Wednesday, January 25, 2017

    Address Borovicová 39, 90025 Chorvátsky Grob, Slovenská republika

  • Ing. Richard Gardian
    Konateľfrom Wednesday, January 25, 2017

    Address Sverepec 413, 01701 Sverepec, Slovenská republika

  • Ing. Peter DermekInactive
    KonateľWednesday, January 25, 2017 – Friday, November 15, 2024

    Address Antona Václavíka 16, 90025 Chorvátsky Grob, Slovenská republika

  • Ing. Richard GardianInactive
    KonateľWednesday, January 25, 2017 – Friday, November 15, 2024

    Address Dedovec 1794/312, 01701 Považská Bystrica, Slovenská republika

Related persons

4 active of 15
  • Ing. Peter Dermek
    Spoločník v.o.s. / s.r.o.from Saturday, November 16, 2024

    Address Borovicová 39, 90025 Chorvátsky Grob, Slovenská republika

    Share10 %Contribution2,500 EUR
  • innoBox, s. r. o.
    Spoločník v.o.s. / s.r.o.from Saturday, November 16, 2024

    Address Nad lomom 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share42 %Contribution10,500 EUR
  • R & D MOLD MACHINING s.r.o.
    Spoločník v.o.s. / s.r.o.from Saturday, November 16, 2024

    Address Orlové 359, 01701 Považská Bystrica, Slovenská republika

    Share45 %Contribution11,250 EUR
  • Ing. Michal Olexa
    Spoločník v.o.s. / s.r.o.from Wednesday, October 25, 2023

    Address Krasňanská 13820/4, 83106 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share3 %Contribution750 EUR
  • innoBox, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 25, 2023 – Friday, November 15, 2024

    Address Nad lomom 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share35.33 %Contribution8,833 EUR
  • Ing. Michal OlexaInactive
    Spoločník v.o.s. / s.r.o.Friday, April 2, 2021 – Tuesday, October 24, 2023

    Address Krasňanská 13820/4, 83106 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share38.33 %Contribution9,583 EUR
  • Ing. Peter DermekInactive
    Spoločník v.o.s. / s.r.o.Friday, April 2, 2021 – Friday, November 15, 2024

    Address Antona Václavíka 16, 90025 Chorvátsky Grob, Slovenská republika

    Share23.34 %Contribution5,834 EUR
  • R & D MOLD MACHINING s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, April 2, 2021 – Friday, November 15, 2024

    Address Orlové 359, 01701 Považská Bystrica, Slovenská republika

    Share38.33 %Contribution9,583 EUR
  • Ing. Michal OlexaInactive
    Spoločník v.o.s. / s.r.o.Friday, February 14, 2020 – Thursday, April 1, 2021

    Address Krasňanská 13820/4, 83106 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share38.33 %Contribution2,300 EUR
  • Ing. Peter DermekInactive
    Spoločník v.o.s. / s.r.o.Friday, February 14, 2020 – Thursday, April 1, 2021

    Address Antona Václavíka 16, 90025 Chorvátsky Grob, Slovenská republika

    Share23.33 %Contribution1,400 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/34133/R
Main activity
Výroba ostatných dielov a príslušenstva pre motorové vozidlá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, April 2, 2021Zmena spoločenskej zmluvy spoločnosti zo dňa 21.9.2020
R&D Composite, s.r.o.

Registered office

R&D Composite, s.r.o.

Orlové 359, 017 01 Považská Bystrica

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