Company data from Slovak public registers

Andromia Insight
Active

RF PROFISERVIS s.r.o.

Company financial profile・Company ID 51266351・Iľanovská 130, 031 01 Liptovský Mikuláš・Founded 2018

Financial reportFinancial statements

Turnover 2024

75 K €

−17 %
Company ID
51266351
Tax ID
2120659970
VAT ID
SK2120659970, under §4, registered since Friday, May 17, 2019
Registered office
RF PROFISERVIS s.r.o.Iľanovská 130 031 01 Liptovský Mikuláš
Established
Wednesday, January 3, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69148/L

Profit 2024

−114 €

+98 %

Assets

29 K €

−47 %

Equity

1,817 €

−5.9 %

Debt ratio

93.8 %

−2.7 pp

Gross margin

47.6 %

+26 pp
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Andromia score

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Profit

+98 %
643 €1,416 €825 €201 €−2,313 €−6,304 €−114 €2018201920202021202220232024

Revenue

−1.1 %
15 K €67 K €50 K €54 K €67 K €75 K €75 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

+6.8 pp

Profit / revenue

ROA

-0.4 %

+11 pp

Return on assets

ROE

-6.3 %

+320 pp

Return on equity

Current ratio

3.67

−78 %

Current assets / current liabilities

Earnings before tax

−114 €

+98 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

7,863 €

−54 %

Current assets − current liabilities

Revenue CAGR

30.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201867 K €201950 K €202054 K €202167 K €202290 K €202375 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods54 K €67 K €75 K €75 K €
Value added16 K €19 K €16 K €36 K €
Operating revenue54 K €67 K €90 K €75 K €
Profit after tax201 €−2,313 €−6,304 €−114 €
Income tax54 €0 €0 €0 €
Current income tax54 €0 €0 €0 €

Assets

  • Non-current assets19 K €
  • Current assets11 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1,817 €
  • Liabilities28 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets30 K €22 K €55 K €29 K €
Non-current assets22 K €12 K €37 K €19 K €
Property, plant and equipment22 K €12 K €37 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,800 €10 K €18 K €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,847 €8,776 €2,103 €6,455 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,953 €1,445 €16 K €4,355 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities30 K €22 K €55 K €29 K €
Equity8,235 €5,922 €1,931 €1,817 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components150 €150 €150 €150 €
Profit/loss of previous years2,884 €3,085 €3,085 €−3,219 €
Profit/loss for the accounting period after tax201 €−2,313 €−6,304 €−114 €
Liabilities22 K €16 K €54 K €28 K €
Non-current liabilities71 €79 €96 €99 €
Current liabilities19 K €16 K €1,100 €2,947 €
Short-term financial assistance0 €0 €2,000 €1,230 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €28 K €23 K €
Provisions2,800 €0 €22 K €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

171 €376 €146 €54 €0 €0 €0 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period1,787.4 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, January 3, 2018
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, January 3, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 3, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 3, 2018
  • Kuriérske službyValid from Wednesday, January 3, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 3, 2018
  • Odevná výrobaValid from Wednesday, January 3, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, January 3, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 3, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, January 3, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Radoslav Florkovič
    Konateľfrom Wednesday, January 3, 2018

    Address Žlkovce 60, 92042 Žlkovce, Slovenská republika

Related persons

1 active of 1
  • Radoslav Florkovič
    Spoločník v.o.s. / s.r.o.from Wednesday, January 3, 2018

    Address Žlkovce 60, 92042 Žlkovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69148/L
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RF PROFISERVIS s.r.o.

Registered office

RF PROFISERVIS s.r.o.

Iľanovská 130, 031 01 Liptovský Mikuláš

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