Company data from Slovak public registers

R&S group a.s.

Company financial profile・Company ID 51781280・Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto・Founded 2018

Active

Turnover 2025

391 K €

+317 %
Company ID
51781280
Tax ID
2120799747
VAT ID
SK2120799747, under §4, registered since Friday, May 1, 2020
Registered office
R&S group a.s.Grösslingová 17 81109 Bratislava - mestská časť Staré Mesto
Established
Thursday, June 21, 2018
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/6802/B

Profit 2025

3,909 €

+169 %Net profit after tax

Assets

838 K €

+0.5 %Total assets, stated excl. VAT

Equity

645 K €

+0.6 %Assets less external liabilities

Debt ratio

23.0 %

−0.1 ppLiabilities / total assets

Gross margin

-22.9 %

−83 ppGross profit / sales
Coming soon

Andromia score

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Profit

+169 %
−386 €701 €44 K €6,558 €24 K €−13 K €−5,641 €3,909 €201820192020202120222023202420252018−386 €2019701 €202044 K €20216,558 €202224 K €2023−13 K €2024−5,641 €20253,909 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−50 %
0 €25 K €639 K €53 K €61 K €56 K €91 K €45 K €2018201920202021202220232024202520180 €201925 K €2020639 K €202153 K €202261 K €202356 K €202491 K €202545 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €207 €12 K €1,792 €6,324 €0 €960 €1,920 €20182019202020212022202320242025Total tax · 20180 €Total tax · 2019207 €Total tax · 202012 K €Total tax · 20211,792 €Total tax · 20226,324 €Total tax · 20230 €Total tax · 2024960 €Total tax · 20251,920 €Current tax · 20211,792 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+7.0 pp

Profit / revenue

Profit margin

8.6 %

+15 pp

Profit / sales

ROA

0.5 %

+1.1 pp

Return on assets

ROE

0.6 %

+1.5 pp

Return on equity

Return on costs

1.0 %

+6.7 pp

Profit / (revenue − profit)

Added value to revenue

-2.7 %

−61 pp

Added value / revenue

Earnings before tax

5,829 €

+225 %

Profit + income tax

Effective tax

32.9 %

+53 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,250 €201828 K €2019642 K €202056 K €2021334 K €202268 K €202394 K €2024391 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods61 K €56 K €91 K €45 K €
Value added−40 K €24 K €54 K €−10 K €
Operating revenue334 K €68 K €94 K €391 K €
Profit after tax24 K €−13 K €−5,641 €3,909 €
Income tax6,324 €0 €960 €1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €7,114 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets440 K €
  • Current assets398 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity645 K €
  • Liabilities193 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets847 K €796 K €834 K €838 K €
Non-current assets330 K €667 K €758 K €440 K €
Property, plant and equipment330 K €667 K €758 K €440 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets517 K €129 K €76 K €398 K €
Inventory0 €0 €−4,750 €−4,750 €
Non-current receivables0 €0 €0 €0 €
Current receivables90 K €78 K €61 K €143 K €
Financial accounts427 K €51 K €20 K €260 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities847 K €796 K €834 K €838 K €
Equity100 K €647 K €641 K €645 K €
Share capital20 K €20 K €20 K €20 K €
Profit/loss of previous years51 K €75 K €62 K €56 K €
Profit/loss for the accounting period after tax24 K €−13 K €−5,641 €3,909 €
Liabilities748 K €149 K €193 K €193 K €
Non-current liabilities195 K €8,851 €1,400 €1,431 €
Current liabilities553 K €140 K €191 K €192 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period158.25 €Tax liability for the period0 €Yes
  • 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 Thursday, June 21, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 21, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, June 21, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 21, 2018
  • Prenájom hnuteľných vecíValid from Thursday, June 21, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 21, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, June 21, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, June 21, 2018
  • Vedenie účtovníctvaValid from Thursday, June 21, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Predstavenstvofrom Thursday, June 21, 2018

    predseda

    Address Trnovec nad Váhom 366, 92571 Trnovec nad Váhom, Slovenská republika

Related persons

3 active of 4
  • Člen dozorného orgánufrom Thursday, July 2, 2020

    Address Arbajterjeva ulica 7, 2250 Ptuj, Slovinská republika

  • Člen dozorného orgánufrom Thursday, June 21, 2018

    Address Rímska 2159/4, 92705 Šaľa, Slovenská republika

  • Člen dozorného orgánufrom Thursday, June 21, 2018

    Address Janežovci 7, 2253 Destrnik, Slovinská republika

  • Člen dozorného orgánuThursday, June 21, 2018 – Friday, August 14, 2020

    Address Gregorčičev drevored 13, 2250 Ptuj, Slovinská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/6802/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
R&S group a.s.

Registered office

R&S group a.s.

Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto

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