Company data from Slovak public registers

Active

RZR COMPANY s.r.o.

Company financial profileCompany ID 51802457Žatevná 1226/6, 040 01 Košice - mestská časť Vyšné OpátskeFounded 2018

Turnover 2025

31 K €

−28 %
Company ID
51802457
Tax ID
2120799450
VAT ID
SK2120799450, under §7a, registered since Wednesday, March 2, 2022
Registered office
RZR COMPANY s.r.o.Žatevná 1226/6 040 01 Košice - mestská časť Vyšné Opátske
Established
Tuesday, July 3, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/44249/V

Profit 2025

4,364 €

−1.0 %

Assets

18 K €

+29 %

Equity

17 K €

+33 %

Debt ratio

5.5 %

−3.1 pp

Gross margin

35.5 %

−2.0 pp
Coming soon

Andromia score

Profit

−1.0 %
1,096 €513 €3,206 €2,039 €−386 €−2,341 €4,407 €4,364 €20182019202020212022202320242025

Revenue

−2.6 %
1,460 €6,092 €4,649 €9,761 €30 K €24 K €32 K €31 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.9 %

+3.8 pp

Profit / revenue

ROA

23.7 %

−7.2 pp

Return on assets

ROE

25.1 %

−8.7 pp

Return on equity

Current ratio

18.29

+67 %

Current assets / current liabilities

Earnings before tax

5,063 €

−1.4 %

Profit + income tax

Effective tax

13.8 %

−0.3 pp

Income tax / earnings before tax

Net working capital

17 K €

+44 %

Current assets − current liabilities

Revenue CAGR

55.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,460 €20186,092 €20194,649 €202011 K €202131 K €202224 K €202343 K €202431 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €24 K €32 K €31 K €
Value added10 K €9,994 €12 K €11 K €
Operating revenue31 K €24 K €43 K €31 K €
Profit after tax−386 €−2,341 €4,407 €4,364 €
Income tax323 €0 €726 €699 €

Assets

  • Non-current assets0 €
  • Current assets18 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities1,007 €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €19 K €14 K €18 K €
Non-current assets21 K €13 K €927 €0 €
Property, plant and equipment21 K €13 K €927 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,020 €5,500 €13 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables846 €2,283 €1,261 €8,128 €
Financial accounts4,174 €3,217 €12 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €19 K €14 K €18 K €
Equity11 K €8,636 €13 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,863 €5,477 €3,135 €7,542 €
Profit/loss for the accounting period after tax−386 €−2,341 €4,407 €4,364 €
Liabilities15 K €10 K €1,215 €1,007 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities15 K €10 K €1,215 €1,007 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

292 €204 €0 €527 €323 €0 €726 €699 €20182019202020212022202320242025
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
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 3, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 3, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, July 3, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, June 25, 2021

    Address Žatevná 1226/6, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika

  • KonateľTuesday, July 3, 2018 – Thursday, July 8, 2021

    Address Žatevná 1226/6, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, July 9, 2021

    Address Žatevná 1226/6, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 3, 2018 – Thursday, July 8, 2021

    Address Žatevná 1226/6, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/44249/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RZR COMPANY s.r.o.

Registered office

RZR COMPANY s.r.o.

Žatevná 1226/6, 040 01 Košice - mestská časť Vyšné Opátske

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