Company data from Slovak public registers

Active

RS AUTODIELY s.r.o.

Company financial profileCompany ID 50699016Hontianske Nemce 386, 962 65 Hontianske NemceFounded 2017

Turnover 2024

598 K €

−4.2 %
Company ID
50699016
Tax ID
2120428365
VAT ID
SK2120428365, under §4, registered since Wednesday, February 15, 2017
Registered office
RS AUTODIELY s.r.o.Hontianske Nemce 386 962 65 Hontianske Nemce
Established
Thursday, February 2, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/31301/S

Profit 2024

243 €

−84 %

Assets

306 K €

+300 %

Equity

5,243 €

−48 %

Debt ratio

98.3 %

+11 pp

Gross margin

0.7 %

−8.5 pp
Coming soon

Andromia score

Profit

−84 %
1,410 €1,170 €−2,066 €439 €440 €1,501 €1,559 €243 €20172018201920202021202220232024

Revenue

−4.2 %
93 K €186 K €283 K €308 K €429 K €511 K €624 K €598 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−0.2 pp

Profit / revenue

ROA

0.1 %

−2.0 pp

Return on assets

ROE

4.6 %

−11 pp

Return on equity

Current ratio

1.03

−10 %

Current assets / current liabilities

Earnings before tax

4,083 €

+107 %

Profit + income tax

Effective tax

94.0 %

+73 pp

Income tax / earnings before tax

Net working capital

9,399 €

−6.0 %

Current assets − current liabilities

Revenue CAGR

30.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

93 K €2017186 K €2018283 K €2019308 K €2020432 K €2021511 K €2022624 K €2023598 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods429 K €511 K €624 K €598 K €
Value added39 K €50 K €58 K €4,117 €
Operating revenue432 K €511 K €624 K €598 K €
Profit after tax440 €1,501 €1,559 €243 €
Income tax119 €399 €414 €3,840 €

Assets

  • Non-current assets0 €
  • Current assets306 K €

Liabilities and equity

  • Equity5,243 €
  • Liabilities301 K €

Balance sheet

Assets

Item2021202220232024
Total assets44 K €80 K €76 K €306 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €80 K €76 K €306 K €
Inventory18 K €35 K €0 €90 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,714 €7,346 €42 K €200 K €
Financial accounts21 K €38 K €34 K €16 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities44 K €80 K €76 K €306 K €
Equity5,879 €8,364 €9,998 €5,243 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years239 €1,363 €2,864 €0 €
Profit/loss for the accounting period after tax440 €1,501 €1,559 €243 €
Liabilities38 K €72 K €66 K €301 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,392 €42 K €66 K €296 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans30 K €30 K €0 €4,156 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

374 €311 €0 €78 €119 €399 €414 €3,840 €20172018201920202021202220232024
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 period168.88 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 2, 2017
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 2, 2017
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 2, 2017
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, February 2, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, February 2, 2017

    Address Hontianske Nemce 386, 96265 Hontianske Nemce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, February 2, 2017

    Address Hontianske Nemce 386, 96265 Hontianske Nemce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/31301/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RS AUTODIELY s.r.o.

Registered office

RS AUTODIELY s.r.o.

Hontianske Nemce 386, 962 65 Hontianske Nemce

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