Company data from Slovak public registers

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Active

RP construction, s.r.o.

Company financial profile・Company ID 50745735・Košťany nad Turcom 443, 03841 Košťany nad Turcom・Founded 2017

Financial reportFinancial statements

Turnover 2024

70 K €

−52 %
Company ID
50745735
Tax ID
2120456140
VAT ID
SK2120456140, under §4, registered since Wednesday, May 17, 2017
Registered office
RP construction, s.r.o.Košťany nad Turcom 443 03841 Košťany nad Turcom
Established
Tuesday, February 28, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67253/L

Profit 2024

−26 K €

−658 %

Assets

10 K €

−69 %

Equity

2,341 €

−87 %

Debt ratio

77.6 %

+31 pp

Gross margin

-8.8 %

−33 pp
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Andromia score

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Profit

−658 %
−3,048 €−3,653 €−17 K €5,100 €−4,054 €−10 K €−3,444 €−26 K €20172018201920202021202220232024

Revenue

−56 %
9,618 €70 K €212 K €238 K €124 K €90 K €145 K €64 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-37.2 %

−35 pp

Profit / revenue

ROA

-249.3 %

−239 pp

Return on assets

ROE

-1,114.7 %

−1,096 pp

Return on equity

Current ratio

0.07

−93 %

Current assets / current liabilities

Earnings before tax

−25 K €

−670 %

Profit + income tax

Effective tax

-3.8 %

+1.7 pp

Income tax / earnings before tax

Net working capital

−7,542 €

−881 %

Current assets − current liabilities

Revenue CAGR

31.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,618 €201770 K €2018212 K €2019238 K €2020124 K €202190 K €2022145 K €202370 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods124 K €90 K €145 K €64 K €
Value added28 K €−20 K €35 K €−5,639 €
Operating revenue124 K €90 K €145 K €70 K €
Profit after tax−4,054 €−10 K €−3,444 €−26 K €
Income tax46 €323 €181 €960 €
Current income tax46 €———

Assets

  • Non-current assets9,883 €
  • Current assets582 €

Liabilities and equity

  • Equity2,341 €
  • Liabilities8,124 €

Balance sheet

Assets

Item2021202220232024
Total assets58 K €62 K €34 K €10 K €
Non-current assets19 K €23 K €17 K €9,883 €
Property, plant and equipment19 K €23 K €17 K €9,883 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €39 K €17 K €582 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €14 K €0 €
Current receivables21 K €37 K €1,527 €519 €
Current financial assets0 €———
Financial accounts18 K €1,894 €1,064 €63 €
Accruals and deferrals0 €———

Liabilities and equity

Item2021202220232024
Total equity and liabilities58 K €62 K €34 K €10 K €
Equity32 K €21 K €18 K €2,341 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €———
Profit/loss of previous years−19 K €−23 K €−33 K €−37 K €
Profit/loss for the accounting period after tax−4,054 €−10 K €−3,444 €−26 K €
Liabilities26 K €41 K €16 K €8,124 €
Non-current liabilities24 K €0 €0 €0 €
Current liabilities2,457 €41 K €16 K €8,124 €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

0 €0 €0 €2,133 €46 €323 €181 €960 €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 period58.08 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Tuesday, February 28, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid 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
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, February 28, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 28, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 28, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 28, 2017
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, February 28, 2017
  • Prenájom hnuteľných vecíValid from Tuesday, February 28, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Albín Gura
    Konateľfrom Tuesday, February 28, 2017

    Address Oravská Jasenica 20, 02964 Oravská Jasenica, Slovenská republika

  • Ing. Michal Ceconík
    Konateľfrom Tuesday, February 28, 2017

    Address Košťany nad Turcom 443, 03841 Košťany nad Turcom, Slovenská republika

Related persons

2 active of 2
  • Ing. Albín Gura
    Spoločník v.o.s. / s.r.o.from Tuesday, February 28, 2017

    Address Oravská Jasenica 20, 02964 Oravská Jasenica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Michal Ceconík
    Spoločník v.o.s. / s.r.o.from Tuesday, February 28, 2017

    Address Košťany nad Turcom 443, 03841 Košťany nad Turcom, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67253/L
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RP construction, s.r.o.

Registered office

RP construction, s.r.o.

Košťany nad Turcom 443, 03841 Košťany nad Turcom

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