Company data from Slovak public registers

RS TECHNIC s.r.o.

Company financial profile・Company ID 50903870・Baštová 251/9, 90001 Modra・Founded 2017

Active

Turnover 2025

20 K €

−68 %
Company ID
50903870
Tax ID
2120536033
VAT ID
SK2120536033, under §7a, registered since Friday, September 17, 2021
Registered office
RS TECHNIC s.r.o.Baštová 251/9 90001 Modra
Established
Saturday, June 17, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/120575/B

Profit 2025

4,532 €

+21,481 %Net profit after tax

Assets

28 K €

−38 %Total assets, stated excl. VAT

Equity

25 K €

+22 %Assets less external liabilities

Debt ratio

11.6 %

−44 ppLiabilities / total assets

Gross margin

65.8 %

+53 ppGross profit / sales
Coming soon

Andromia score

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Profit

+21,481 %
356 €692 €964 €1,489 €948 €6,675 €4,318 €21 €4,532 €2017201820192020202120222023202420252017356 €2018692 €2019964 €20201,489 €2021948 €20226,675 €20234,318 €202421 €20254,532 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−68 %
700 €20 K €36 K €30 K €63 K €27 K €97 K €62 K €20 K €2017201820192020202120222023202420252017700 €201820 K €201936 K €202030 K €202163 K €202227 K €202397 K €202462 K €202520 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

95 €198 €276 €0 €258 €1,274 €1,156 €960 €340 €201720182019202020212022202320242025Total tax · 201795 €Total tax · 2018198 €Total tax · 2019276 €Total tax · 20200 €Total tax · 2021258 €Total tax · 20221,274 €Total tax · 20231,156 €Total tax · 2024960 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.7 %

+23 pp

Profit / revenue

Profit margin

22.7 %

+23 pp

Profit / sales

ROA

16.2 %

+16 pp

Return on assets

ROE

18.3 %

+18 pp

Return on equity

Return on costs

29.4 %

+29 pp

Profit / (revenue − profit)

Added value to revenue

65.8 %

+53 pp

Added value / revenue

Earnings before tax

4,872 €

+397 %

Profit + income tax

Effective tax

7.0 %

−91 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

700 €201720 K €201836 K €201930 K €202063 K €202127 K €202297 K €202362 K €202420 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods27 K €97 K €62 K €20 K €
Value added12 K €13 K €8,258 €13 K €
Operating revenue27 K €97 K €62 K €20 K €
Profit after tax6,675 €4,318 €21 €4,532 €
Income tax1,274 €1,156 €960 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs1,431 €1,420 €1,537 €1,666 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets28 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity25 K €
  • Liabilities3,236 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets28 K €47 K €45 K €28 K €
Non-current assets14 K €9,299 €4,650 €0 €
Property, plant and equipment14 K €9,299 €4,650 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €37 K €40 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,771 €4,606 €29 K €7,193 €
Financial accounts10 K €33 K €12 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €47 K €45 K €28 K €
Equity16 K €20 K €20 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,827 €11 K €15 K €15 K €
Profit/loss for the accounting period after tax6,675 €4,318 €21 €4,532 €
Liabilities12 K €26 K €25 K €3,236 €
Non-current liabilities24 €371 €1,054 €1,054 €
Current liabilities12 K €26 K €24 K €2,182 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 17, 2017
  • Čistiace a upratovacie službyValid from Saturday, June 17, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 17, 2017
  • Faktoring a forfaitingValid from Saturday, June 17, 2017
  • Finančný lízingValid from Saturday, June 17, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 17, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 17, 2017
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, June 17, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 17, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 17, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, June 17, 2017

    Address Baštová 251/9, 90001 Modra, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, June 17, 2017

    Address Baštová 251/9, 90001 Modra, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • RS TECHNIC s.r.o.from Friday, February 16, 2024
    • 4refresh s. r. o.Saturday, June 17, 2017 – Thursday, February 15, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/120575/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, June 17, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 09.05.2017 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
RS TECHNIC s.r.o.

Registered office

RS TECHNIC s.r.o.

Baštová 251/9, 90001 Modra

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