Company data from Slovak public registers

Andromia Insight
Active

R2 systems s.r.o.

Company financial profile・Company ID 50793225・Hadovská cesta 5, 945 01 Komárno・Founded 2017

Financial reportFinancial statements

Turnover 2024

224 K €

−29 %
Company ID
50793225
Tax ID
2120480252
VAT ID
SK2120480252, under §4, registered since Friday, September 8, 2017
Registered office
R2 systems s.r.o.Hadovská cesta 5 945 01 Komárno
Established
Saturday, April 1, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/44846/N

Profit 2024

3,558 €

−42 %

Assets

203 K €

+5.2 %

Equity

92 K €

+3.9 %

Debt ratio

54.4 %

+0.6 pp

Gross margin

7.0 %

+4.2 pp
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Andromia score

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Profit

−42 %
0 €−348 €−2,094 €36 K €33 K €11 K €6,150 €3,558 €20172018201920202021202220232024

Revenue

−29 %
47 K €0 €0 €343 K €299 K €151 K €317 K €224 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−0.4 pp

Profit / revenue

ROA

1.8 %

−1.4 pp

Return on assets

ROE

3.9 %

−3.1 pp

Return on equity

Current ratio

1.98

+29 %

Current assets / current liabilities

Earnings before tax

4,603 €

−41 %

Profit + income tax

Effective tax

22.7 %

+1.7 pp

Income tax / earnings before tax

Net working capital

87 K €

+57 %

Current assets − current liabilities

Revenue CAGR

36.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €20170 €20181,500 €2019343 K €2020299 K €2021151 K €2022317 K €2023224 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods299 K €151 K €317 K €224 K €
Value added42 K €15 K €8,949 €16 K €
Operating revenue299 K €151 K €317 K €224 K €
Profit after tax33 K €11 K €6,150 €3,558 €
Income tax9,059 €3,021 €1,635 €1,045 €

Assets

  • Non-current assets27 K €
  • Current assets176 K €

Liabilities and equity

  • Equity92 K €
  • Liabilities110 K €

Balance sheet

Assets

Item2021202220232024
Total assets255 K €184 K €192 K €203 K €
Non-current assets0 €0 €33 K €27 K €
Property, plant and equipment0 €0 €33 K €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets255 K €184 K €159 K €176 K €
Inventory0 €26 K €0 €8,550 €
Non-current receivables0 €0 €0 €0 €
Current receivables187 K €19 K €125 K €163 K €
Financial accounts69 K €139 K €35 K €3,894 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities255 K €184 K €192 K €203 K €
Equity71 K €83 K €89 K €92 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years33 K €66 K €77 K €83 K €
Profit/loss for the accounting period after tax33 K €11 K €6,150 €3,558 €
Liabilities184 K €102 K €104 K €110 K €
Non-current liabilities0 €0 €0 €21 K €
Current liabilities184 K €102 K €104 K €89 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €9,501 €9,059 €3,021 €1,635 €1,045 €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 period478.51 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 25, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 25, 2017
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, November 25, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, November 25, 2017
  • Výroba a hutnícke spracovanie kovovValid from Saturday, November 25, 2017
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, November 25, 2017
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Saturday, November 25, 2017
  • Výroba strojov a zariadení pre všeobecné účelyValid from Saturday, November 25, 2017
  • Výroba sviečok a tieniacej technikyValid from Saturday, November 25, 2017
  • Výroba výrobkov z gumy a výrobkov z plastovValid from Saturday, November 25, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter Tamajka
    Konateľfrom Wednesday, October 18, 2017

    Address Kúpeľná ul. 2805/11, 94505 Komárno, Slovenská republika

  • Ing. Daniel LambertInactive
    KonateľSaturday, April 1, 2017 – Friday, November 24, 2017

    Address Račianska 97, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 2
  • Peter Tamajka
    Spoločník v.o.s. / s.r.o.from Saturday, November 25, 2017

    Address Kúpeľná ul. 2805/11, 94505 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Súkromná Informačná Agentúra spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, April 1, 2017 – Friday, November 24, 2017

    Address Račianska 87, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/44846/N
Main activity
Činnosti archívov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
R2 systems s.r.o.

Registered office

R2 systems s.r.o.

Hadovská cesta 5, 945 01 Komárno

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