Company data from Slovak public registers

Active

RPS s.r.o.

Company financial profileCompany ID 51121697Vajanského 6757/16, 91701 TrnavaFounded 2017

Turnover 2025

114 K €

+25 %
Company ID
51121697
Tax ID
2120597446
VAT ID
SK2120597446, under §4, registered since Wednesday, August 1, 2018
Registered office
RPS s.r.o.Vajanského 6757/16 91701 Trnava
Established
Thursday, September 28, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/40830/T

Profit 2025

55 K €

+112 %

Assets

67 K €

+8.2 %

Equity

60 K €

+0.4 %

Debt ratio

10.5 %

+7.0 pp

Gross margin

75.3 %

+29 pp
Coming soon

Andromia score

Profit

+112 %
8,313 €9,238 €18 K €32 K €16 K €29 K €36 K €26 K €55 K €201720182019202020212022202320242025

Revenue

+25 %
26 K €67 K €74 K €81 K €46 K €73 K €91 K €91 K €114 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.0 %

+20 pp

Profit / revenue

ROA

81.3 %

+40 pp

Return on assets

ROE

90.9 %

+48 pp

Return on equity

Current ratio

9.76

−68 %

Current assets / current liabilities

Earnings before tax

70 K €

+107 %

Profit + income tax

Effective tax

22.2 %

−1.9 pp

Income tax / earnings before tax

Net working capital

60 K €

+1.3 %

Current assets − current liabilities

Revenue CAGR

20.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201767 K €201874 K €201981 K €202048 K €202173 K €202291 K €202391 K €2024114 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods73 K €91 K €91 K €114 K €
Value added43 K €62 K €42 K €86 K €
Operating revenue73 K €91 K €91 K €114 K €
Profit after tax29 K €36 K €26 K €55 K €
Income tax8,379 €11 K €8,188 €16 K €

Assets

  • Non-current assets146 €
  • Current assets67 K €

Liabilities and equity

  • Equity60 K €
  • Liabilities7,053 €

Balance sheet

Assets

Item2022202320242025
Total assets94 K €73 K €62 K €67 K €
Non-current assets4,079 €1,311 €728 €146 €
Property, plant and equipment4,079 €1,311 €728 €146 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets90 K €71 K €61 K €67 K €
Inventory0 €0 €4,178 €4,178 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,075 €16 K €33 K €29 K €
Financial accounts87 K €56 K €24 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities94 K €73 K €62 K €67 K €
Equity83 K €70 K €60 K €60 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years48 K €29 K €29 K €0 €
Profit/loss for the accounting period after tax29 K €36 K €26 K €55 K €
Liabilities11 K €2,439 €2,170 €7,053 €
Non-current liabilities2,517 €175 €183 €182 €
Current liabilities8,681 €2,264 €1,987 €6,871 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,210 €3,024 €4,988 €5,868 €3,060 €8,379 €11 K €8,188 €16 K €201720182019202020212022202320242025
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 period71.18 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, September 15, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 28, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 28, 2017
  • Počítačové službyValid from Thursday, September 28, 2017
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 28, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, September 28, 2017
  • Výroba strojov pre hospodárske odvetvieValid from Thursday, September 28, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, September 28, 2017

    Address Vajanského 6757/16, 91701 Trnava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 3, 2024

    Address Vajanského 6757/16, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 28, 2017 – Tuesday, April 2, 2024

    Address M.R.Štefánika 527/18, 91921 Zeleneč, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/40830/T
Main activity
Výroba ostatných strojov na špeciálne účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RPS s.r.o.

Registered office

RPS s.r.o.

Vajanského 6757/16, 91701 Trnava

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