Company data from Slovak public registers

Active

RP floor service s.r.o.

Company financial profileCompany ID 51850052Pri ihrisku 13, 976 96 MedzibrodFounded 2018

Turnover 2025

177 K €

+28 %
Company ID
51850052
Tax ID
2120811748
VAT ID
SK2120811748, under §4, registered since Wednesday, August 22, 2018
Registered office
RP floor service s.r.o.Pri ihrisku 13 976 96 Medzibrod
Established
Tuesday, July 31, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/34839/S

Profit 2025

21 K €

+2,112 %

Assets

146 K €

+29 %

Equity

36 K €

+139 %

Debt ratio

75.6 %

−11 pp

Gross margin

40.2 %

+15 pp
Coming soon

Andromia score

Profit

+2,112 %
−1,242 €5,559 €13 K €−4,672 €−15 K €14 K €−1,032 €21 K €20182019202020212022202320242025

Revenue

+31 %
37 K €125 K €175 K €117 K €80 K €140 K €136 K €177 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.7 %

+12 pp

Profit / revenue

ROA

14.2 %

+15 pp

Return on assets

ROE

58.2 %

+65 pp

Return on equity

Current ratio

1.32

+19 %

Current assets / current liabilities

Earnings before tax

26 K €

+35,785 %

Profit + income tax

Effective tax

19.2 %

+1,353 pp

Income tax / earnings before tax

Net working capital

36 K €

+218 %

Current assets − current liabilities

Revenue CAGR

24.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €2018125 K €2019176 K €2020117 K €202187 K €2022142 K €2023138 K €2024177 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods80 K €140 K €136 K €177 K €
Value added8,738 €55 K €34 K €71 K €
Operating revenue87 K €142 K €138 K €177 K €
Profit after tax−15 K €14 K €−1,032 €21 K €
Income tax0 €1,859 €960 €4,930 €

Assets

  • Non-current assets0 €
  • Current assets146 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities111 K €

Balance sheet

Assets

Item2022202320242025
Total assets85 K €111 K €114 K €146 K €
Non-current assets31 K €15 K €4,006 €0 €
Property, plant and equipment31 K €15 K €4,006 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €97 K €110 K €146 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,455 €4,031 €3,652 €7,228 €
Financial accounts51 K €93 K €106 K €139 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities85 K €111 K €114 K €146 K €
Equity2,267 €16 K €15 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €−3,646 €10 K €9,420 €
Profit/loss for the accounting period after tax−15 K €14 K €−1,032 €21 K €
Liabilities83 K €95 K €99 K €111 K €
Non-current liabilities186 €257 €319 €0 €
Current liabilities82 K €95 K €99 K €111 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,066 €4,121 €314 €0 €1,859 €960 €4,930 €20182019202020212022202320242025
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 period212.03 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, July 31, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 31, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, July 31, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 31, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 31, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, July 31, 2018
  • PodlahárstvoValid from Tuesday, July 31, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, July 31, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 31, 2018
  • Prípravné práce k realizácii stavbyValid from Tuesday, July 31, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, July 31, 2018

    Address Pri ihrisku 13, 97696 Medzibrod, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 31, 2018

    Address Pri ihrisku 13, 97696 Medzibrod, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/34839/S
Main activity
Obkladanie stien a kladenie dlážkových krytín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RP floor service s.r.o.

Registered office

RP floor service s.r.o.

Pri ihrisku 13, 976 96 Medzibrod

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