Active

RS-PROFI s.r.o.

Company financial profile・Company ID 51058022・Ľubeľa 523, 032 14 Ľubeľa・Founded 2017

Financial report Financial statements

Turnover 2025

439 K €

−3.0 %

Company ID: 51058022
Tax ID: 2120579659
VAT ID: SK2120579659, under §4, registered since Tuesday, September 12, 2017

Registered office: RS-PROFI s.r.o.Ľubeľa 523 032 14 Ľubeľa
Established: Wednesday, August 23, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/68434/L

Profit 2025

8,352 €

+368 %

Assets

556 K €

+136 %

Equity

−69 K €

−1,156 %

Debt ratio

112.4 %

+10 pp

Gross margin

13.3 %

+19 pp

Coming soon

Andromia score

—

Profit

+368 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+1.5 pp

Profit / revenue

ROA

1.5 %

+0.7 pp

Return on assets

ROE

-12.2 %

+20 pp

Return on equity

Current ratio

0.92

−13 %

Current assets / current liabilities

Earnings before tax

12 K €

+584 %

Profit + income tax

Effective tax

31.5 %

+31 pp

Income tax / earnings before tax

Net working capital

−48 K €

−427 %

Current assets − current liabilities

Revenue CAGR

37.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	514 K €	229 K €	392 K €	439 K €
Value added	−108 K €	−136 K €	−23 K €	59 K €
Operating revenue	636 K €	381 K €	452 K €	439 K €
Profit after tax	2,145 €	665 €	1,783 €	8,352 €
Income tax	0 €	0 €	0 €	3,840 €

Assets

Non-current assets−20 K €
Current assets576 K €

Liabilities and equity

Equity−69 K €
Liabilities624 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	190 K €	141 K €	236 K €	556 K €
Non-current assets	−7,266 €	−15 K €	−20 K €	−20 K €
Property, plant and equipment	−7,266 €	−15 K €	−20 K €	−20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	197 K €	156 K €	256 K €	576 K €
Inventory	155 K €	307 K €	352 K €	246 K €
Non-current receivables	1,283 €	4,159 €	13 K €	2,316 €
Current receivables	79 K €	−119 K €	−63 K €	−33 K €
Financial accounts	−38 K €	−35 K €	−45 K €	360 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	190 K €	141 K €	236 K €	556 K €
Equity	14 K €	14 K €	−5,461 €	−69 K €
Share capital	14 K €	14 K €	14 K €	14 K €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	−518 €	150 €	−20 K €	−83 K €
Liabilities	176 K €	127 K €	241 K €	624 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	176 K €	127 K €	241 K €	624 K €
Long-term bank loans	0 €	0 €	0 €	0 €
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 period757.6 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, September 5, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, September 5, 2020
Kuriérske službyValid from Saturday, September 5, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 5, 2020
Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, September 5, 2020
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, September 5, 2020
Prenájom hnuteľných vecíValid from Saturday, September 5, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 5, 2020
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, September 5, 2020
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, September 5, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Roman Kandera
Konateľfrom Wednesday, August 23, 2017
Address Ľubeľa 523, 03214 Ľubeľa, Slovenská republika
Stanislava KanderováInactive
KonateľWednesday, August 23, 2017 – Friday, September 4, 2020
Address Ľubeľa 523, 03214 Ľubeľa, Slovenská republika

Related persons

1 active of 4

Roman Kandera
Spoločník v.o.s. / s.r.o.from Wednesday, April 27, 2022
Address Ľubeľa 523, 03214 Ľubeľa, Slovenská republika
Share100 %Contribution5,000 EUR
Roman KanderaInactive
Spoločník v.o.s. / s.r.o.Saturday, September 5, 2020 – Tuesday, April 26, 2022
Address Ľubeľa 523, 03214 Ľubeľa, Slovenská republika
Share100 %Contribution5,000 EUR
Roman KanderaInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 23, 2017 – Friday, September 4, 2020
Address Ľubeľa 523, 03214 Ľubeľa, Slovenská republika
Share50 %Contribution2,500 EUR
Stanislava KanderováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 23, 2017 – Friday, September 4, 2020
Address Ľubeľa 523, 03214 Ľubeľa, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/68434/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RS-PROFI s.r.o.

Registered office

RS-PROFI s.r.o.

Ľubeľa 523, 032 14 Ľubeľa

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RS-PROFI 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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