Company data from Slovak public registers

Active

RPL Strechy s. r. o.

Company financial profileCompany ID 51255243Konventná 7, 81103 Bratislava - mestská časť Staré MestoFounded 2017

Turnover 2025

440 K €

+45 %
Company ID
51255243
Tax ID
2120686777
VAT ID
SK2120686777, under §4, registered since Wednesday, May 16, 2018
Registered office
RPL Strechy s. r. o.Konventná 7 81103 Bratislava - mestská časť Staré Mesto
Established
Wednesday, December 20, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/124736/B

Profit 2025

4,372 €

+48 %

Assets

116 K €

−4.5 %

Equity

13 K €

+49 %

Debt ratio

88.4 %

−4.1 pp

Gross margin

24.6 %

−4.1 pp
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Andromia score

Profit

+48 %
−234 €3,052 €−166 €617 €−3,172 €366 €596 €2,949 €4,372 €201720182019202020212022202320242025

Revenue

+45 %
0 €140 K €208 K €209 K €279 K €267 K €262 K €303 K €440 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

Profit / revenue

ROA

3.8 %

+1.3 pp

Return on assets

ROE

32.7 %

−0.1 pp

Return on equity

Current ratio

3.03

+16 %

Current assets / current liabilities

Earnings before tax

6,518 €

+33 %

Profit + income tax

Effective tax

32.9 %

−6.8 pp

Income tax / earnings before tax

Net working capital

55 K €

+13 %

Current assets − current liabilities

Revenue CAGR

17.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2017140 K €2018208 K €2019209 K €2020287 K €2021289 K €2022263 K €2023303 K €2024440 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods267 K €262 K €303 K €440 K €
Value added11 K €61 K €87 K €108 K €
Operating revenue289 K €263 K €303 K €440 K €
Profit after tax366 €596 €2,949 €4,372 €
Income tax1,296 €238 €1,940 €2,146 €

Assets

  • Non-current assets34 K €
  • Current assets82 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities102 K €

Balance sheet

Assets

Item2022202320242025
Total assets70 K €100 K €121 K €116 K €
Non-current assets5,267 €3,829 €43 K €34 K €
Property, plant and equipment5,267 €3,829 €43 K €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets65 K €96 K €79 K €82 K €
Inventory5,391 €50 K €730 €1,235 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €41 K €73 K €75 K €
Financial accounts39 K €4,750 €5,121 €5,557 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities70 K €100 K €121 K €116 K €
Equity5,463 €6,059 €9,008 €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−179 €−37 €559 €3,507 €
Profit/loss for the accounting period after tax366 €596 €2,949 €4,372 €
Liabilities65 K €94 K €112 K €102 K €
Non-current liabilities0 €0 €9,496 €7,316 €
Current liabilities42 K €20 K €30 K €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans23 K €74 K €73 K €68 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €795 €321 €647 €166 €1,296 €238 €1,940 €2,146 €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 period2,488.96 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Administratívne službyValid from Wednesday, December 20, 2017
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, December 20, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 20, 2017
  • Čistiace a upratovacie službyValid from Wednesday, December 20, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 20, 2017
  • Faktoring a forfaitingValid from Wednesday, December 20, 2017
  • Finančný leasingValid from Wednesday, December 20, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchodValid from Wednesday, December 20, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, December 20, 2017
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, December 20, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, May 7, 2026

    Address Osloboditeľov 1443/17, 04017 Košice - mestská časť Barca, Slovenská republika

  • KonateľWednesday, December 20, 2017 – Tuesday, June 2, 2026

    Address Osloboditeľov 1443/73, 04017 Košice - mestská časť Barca, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 3, 2026

    Address Osloboditeľov 1443/17, 04017 Košice - mestská časť Barca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 20, 2017 – Tuesday, June 2, 2026

    Address Osloboditeľov 1443/73, 04017 Košice - mestská časť Barca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/124736/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

  • Wednesday, December 20, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 24.11.2017 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
RPL Strechy s. r. o.

Registered office

RPL Strechy s. r. o.

Konventná 7, 81103 Bratislava - mestská časť Staré Mesto

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