Company data from Slovak public registers

Andromia Insight
Active

RP & FiSt s.r.o.

Company financial profile・Company ID 50735292・Duchnovičova 1678/8, 06601 Humenné・Founded 2017

Financial reportFinancial statements

Turnover 2024

77 K €

+70 %
Company ID
50735292
Tax ID
2120456217
VAT ID
SK2120456217, under §4, registered since Sunday, October 1, 2017
Registered office
RP & FiSt s.r.o.Duchnovičova 1678/8 06601 Humenné
Established
Tuesday, February 28, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/34160/P

Profit 2024

4,618 €

−56 %

Assets

101 K €

+41 %

Equity

16 K €

+42 %

Debt ratio

84.6 %

−0.2 pp

Gross margin

42.8 %

−20 pp
Coming soon

Andromia score

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Profit

−56 %
−13 K €1,774 €560 €43 €4,057 €271 €10 K €4,618 €20172018201920202021202220232024

Revenue

+70 %
6,264 €57 K €56 K €23 K €58 K €38 K €45 K €76 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

−17 pp

Profit / revenue

ROA

4.6 %

−9.9 pp

Return on assets

ROE

29.6 %

−66 pp

Return on equity

Current ratio

5.91

−42 %

Current assets / current liabilities

Earnings before tax

6,516 €

−48 %

Profit + income tax

Effective tax

29.1 %

+12 pp

Income tax / earnings before tax

Net working capital

55 K €

+59 %

Current assets − current liabilities

Revenue CAGR

43.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,313 €201757 K €201863 K €201925 K €202059 K €202138 K €202246 K €202377 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods58 K €38 K €45 K €76 K €
Value added12 K €16 K €28 K €33 K €
Operating revenue59 K €38 K €46 K €77 K €
Profit after tax4,057 €271 €10 K €4,618 €
Income tax675 €650 €2,173 €1,898 €

Assets

  • Non-current assets35 K €
  • Current assets66 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities86 K €

Balance sheet

Assets

Item2021202220232024
Total assets12 K €33 K €72 K €101 K €
Non-current assets2,667 €18 K €34 K €35 K €
Property, plant and equipment2,667 €18 K €34 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,520 €15 K €38 K €66 K €
Inventory0 €1,876 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables871 €12 K €1,141 €16 K €
Financial accounts8,649 €803 €37 K €50 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities12 K €33 K €72 K €101 K €
Equity−1,244 €527 €11 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−10 K €−6,244 €−5,974 €3,941 €
Profit/loss for the accounting period after tax4,057 €271 €10 K €4,618 €
Liabilities13 K €32 K €61 K €86 K €
Non-current liabilities7,989 €23 K €37 K €39 K €
Current liabilities5,442 €9,182 €3,718 €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €20 K €36 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €244 €675 €650 €2,173 €1,898 €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 period1,901.65 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

59 registered activities

  • Administratívne službyValid from Tuesday, February 28, 2017
  • Chov vybraných druhov zvieratValid from Tuesday, February 28, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 28, 2017
  • Čistiace a upratovacie službyValid from Tuesday, February 28, 2017
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, February 28, 2017
  • Dizajnérske činnostiValid from Tuesday, February 28, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 28, 2017
  • Finančný lízingValid from Tuesday, February 28, 2017
  • Fotografické službyValid from Tuesday, February 28, 2017
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, February 28, 2017

Statutory bodies and related persons

Statutory body

2 active of 4
  • Rastislav Albičuk
    Konateľfrom Monday, March 4, 2024

    Address Vyšný Hrušov 172, 06732 Vyšný Hrušov, Slovenská republika

  • Petronela Albičuková
    Konateľfrom Tuesday, February 28, 2017

    Address Vyšný Hrušov 172, 06732 Vyšný Hrušov, Slovenská republika

  • Vladimír ChaľInactive
    KonateľSunday, May 20, 2018 – Friday, August 13, 2021

    Address Partizánska 2505/25, 06601 Humenné, Slovenská republika

  • Petronela AlbičukováInactive
    KonateľTuesday, February 28, 2017 – Friday, June 1, 2018

    Address Košická 2501/37, 06601 Humenné, Slovenská republika

Related persons

1 active of 5
  • Petronela Albičuková
    Spoločník v.o.s. / s.r.o.from Saturday, August 14, 2021

    Address Vyšný Hrušov 172, 06732 Vyšný Hrušov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Petronela AlbičukováInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 2, 2018 – Friday, August 13, 2021

    Address Vyšný Hrušov 172, 06732 Vyšný Hrušov, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Petronela AlbičukováInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 4, 2018 – Friday, June 1, 2018

    Address Košická 2501/37, 06601 Humenné, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Vladimír ChaľInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 4, 2018 – Friday, August 13, 2021

    Address Partizánska 2505/25, 06601 Humenné, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Petronela AlbičukováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 28, 2017 – Wednesday, January 3, 2018

    Address Košická 2501/37, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/34160/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RP & FiSt s.r.o.

Registered office

RP & FiSt s.r.o.

Duchnovičova 1678/8, 06601 Humenné

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