Active

R&R Accounting, s.r.o.

Company financial profile・Company ID 50956388・Hlavná ulica 18/19, 95148 Jarok・Founded 2017

Financial report Financial statements

Turnover 2024

50 K €

+94 %

Company ID: 50956388
Tax ID: 2120556317
VAT ID: SK2120556317, under §4, registered since Saturday, August 10, 2024

Registered office: R&R Accounting, s.r.o.Hlavná ulica 18/19 95148 Jarok
Established: Tuesday, July 11, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/43658/N

Profit 2024

3,363 €

+478 %

Assets

68 K €

+410 %

Equity

8,559 €

+65 %

Debt ratio

87.5 %

+26 pp

Gross margin

15.5 %

−9.0 pp

Coming soon

Andromia score

—

Profit

+478 %

Revenue

+94 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

+4.5 pp

Profit / revenue

ROA

4.9 %

+0.6 pp

Return on assets

ROE

39.3 %

+28 pp

Return on equity

Current ratio

1.59

−22 %

Current assets / current liabilities

Earnings before tax

3,363 €

+335 %

Profit + income tax

Effective tax

0.0 %

−25 pp

Income tax / earnings before tax

Net working capital

8,092 €

+262 %

Current assets − current liabilities

Revenue CAGR

123.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	15 K €	18 K €	26 K €	50 K €
Value added	2,330 €	6,545 €	6,250 €	7,688 €
Operating revenue	15 K €	18 K €	26 K €	50 K €
Profit after tax	−4,921 €	775 €	582 €	3,363 €
Income tax	31 €	0 €	191 €	0 €

Assets

Non-current assets47 K €
Current assets22 K €

Liabilities and equity

Equity8,559 €
Liabilities60 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	18 K €	16 K €	13 K €	68 K €
Non-current assets	17 K €	13 K €	9,056 €	47 K €
Property, plant and equipment	17 K €	13 K €	9,056 €	47 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	886 €	2,769 €	4,366 €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	154 €	154 €	80 €	0 €
Financial accounts	732 €	2,615 €	4,286 €	22 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	18 K €	16 K €	13 K €	68 K €
Equity	−1,611 €	−836 €	5,197 €	8,559 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,690 €	−6,611 €	−385 €	196 €
Profit/loss for the accounting period after tax	−4,921 €	775 €	582 €	3,363 €
Liabilities	20 K €	17 K €	8,225 €	60 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,563 €	7,562 €	2,132 €	14 K €
Long-term bank loans	12 K €	9,098 €	6,093 €	46 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period774.37 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 11, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 11, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, July 11, 2017
Vedenie účtovníctvaValid from Tuesday, July 11, 2017
Verejné obstarávanieValid from Tuesday, July 11, 2017
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, July 11, 2017

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Eva Richterová, PhD.
Konateľfrom Tuesday, July 11, 2017
Address Hlavná ulica 18/19, 95148 Jarok, Slovenská republika
Ing. Martin Richter, PhD.
Konateľfrom Tuesday, July 11, 2017
Address Hlavná ulica 18/19, 95148 Jarok, Slovenská republika

Related persons

1 active of 1

Ing. Martin Richter, PhD.
Spoločník v.o.s. / s.r.o.from Tuesday, July 11, 2017
Address Hlavná ulica 18/19, 95148 Jarok, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/43658/N
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

R&R Accounting, s.r.o.

Registered office

R&R Accounting, s.r.o.

Hlavná ulica 18/19, 95148 Jarok

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R&R Accounting, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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