Active

R PRESS s.r.o.

Company financial profile・Company ID 51058316・Madačova 1/A, 034 01 Ružomberok・Founded 2017

Financial report Financial statements

Turnover 2024

21 K €

+275 %

Company ID: 51058316
Tax ID: 2120585885
VAT ID: —

Registered office: R PRESS s.r.o.Madačova 1/A 034 01 Ružomberok
Established: Friday, August 18, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/68409/L

Profit 2024

13 K €

+165 %

Assets

5,269 €

+8.3 %

Equity

−182 K €

+6.7 %

Debt ratio

3,551.9 %

−556 pp

Gross margin

79.1 %

+440 pp

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Andromia score

—

Profit

+165 %

Revenue

+132 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

63.2 %

+428 pp

Profit / revenue

ROA

249.0 %

+664 pp

Return on assets

ROE

-7.2 %

−18 pp

Return on equity

Current ratio

8.46

+97 %

Current assets / current liabilities

Earnings before tax

13 K €

+165 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

4,646 €

+24 %

Current assets − current liabilities

Revenue CAGR

24.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	20 K €	47 K €	5,529 €	13 K €
Value added	−46 K €	−21 K €	−20 K €	10 K €
Operating revenue	20 K €	47 K €	5,529 €	21 K €
Profit after tax	−46 K €	−21 K €	−20 K €	13 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets5,269 €

Liabilities and equity

Equity−182 K €
Liabilities187 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,663 €	1,658 €	4,866 €	5,269 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,663 €	1,658 €	4,866 €	5,269 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,152 €	1,646 €	4,394 €	4,394 €
Financial accounts	3,511 €	12 €	472 €	875 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,663 €	1,658 €	4,866 €	5,269 €
Equity	−154 K €	−175 K €	−195 K €	−182 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Profit/loss of previous years	−115 K €	−161 K €	−182 K €	−203 K €
Profit/loss for the accounting period after tax	−46 K €	−21 K €	−20 K €	13 K €
Liabilities	160 K €	176 K €	200 K €	187 K €
Non-current liabilities	0 €	0 €	0 €	19 €
Current liabilities	5,139 €	2,752 €	1,131 €	623 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Administratívne službyValid from Friday, August 18, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 18, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 18, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 18, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, August 18, 2017
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, August 18, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, August 18, 2017
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, August 18, 2017
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, August 18, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Róbert KolárActive
Konateľfrom Friday, August 18, 2017
Address Bystrická cesta 1921/56, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 4

Ing. Róbert KolárActive
Spoločník v.o.s. / s.r.o.from Thursday, March 28, 2019
Address Bystrická cesta 1921/56, 03401 Ružomberok, Slovenská republika
Share100 %Contribution7,500 EUR
Ing. Róbert KolárEnded
Spoločník v.o.s. / s.r.o.Friday, August 18, 2017 – Wednesday, March 27, 2019
Address Bystrická cesta 1921/56, 03401 Ružomberok, Slovenská republika
Share60 %Contribution4,500 EUR
Mgr. Imrich Gazda, PhD.Ended
Spoločník v.o.s. / s.r.o.Friday, August 18, 2017 – Wednesday, March 27, 2019
Address Veterná 2050/35, 03401 Ružomberok, Slovenská republika
Share20 %Contribution1,500 EUR
Mgr. Peter Kravčák, PhD.Ended
Spoločník v.o.s. / s.r.o.Friday, August 18, 2017 – Wednesday, March 27, 2019
Address Hatné 156, 01802 Dolná Mariková, Slovenská republika
Share20 %Contribution1,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/68409/L
Main activity: Služby pre tlač a médiá
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

R PRESS s.r.o.

Registered office

R PRESS s.r.o.

Madačova 1/A, 034 01 Ružomberok

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R PRESS 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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