Active

RR capital s.r.o.

Company financial profile・Company ID 51896524・Šrobárova 2610/10, 05801 Poprad・Founded 2018

Financial report Financial statements

Turnover 2025

0 €

Company ID: 51896524
Tax ID: 2120828237
VAT ID: SK2120828237, under §4, registered since Tuesday, August 1, 2023

Registered office: RR capital s.r.o.Šrobárova 2610/10 05801 Poprad
Established: Wednesday, August 29, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/36896/P

Profit 2025

−452 €

+42 %

Assets

17 K €

−2.0 %

Equity

17 K €

−2.6 %

Debt ratio

4.4 %

+0.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+42 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.6 %

+1.8 pp

Return on assets

ROE

-2.7 %

+1.8 pp

Return on equity

Current ratio

44.86

+68 %

Current assets / current liabilities

Earnings before tax

−112 €

+75 %

Profit + income tax

Effective tax

-303.6 %

−227 pp

Income tax / earnings before tax

Net working capital

17 K €

−0.4 %

Current assets − current liabilities

Revenue CAGR

-74.5 %

Average annual revenue growth

Interest-bearing debt

17 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−150 €	−375 €	−330 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−244 €	−521 €	−782 €	−452 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets17 K €

Liabilities and equity

Equity17 K €
Liabilities767 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	19 K €	18 K €	18 K €	17 K €
Non-current assets	0 €	5,000 €	0 €	0 €
Property, plant and equipment	0 €	5,000 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	13 K €	18 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	19 K €	13 K €	18 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19 K €	18 K €	18 K €	17 K €
Equity	18 K €	18 K €	17 K €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	13 K €	13 K €	12 K €	11 K €
Profit/loss for the accounting period after tax	−244 €	−521 €	−782 €	−452 €
Liabilities	300 €	525 €	670 €	767 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	300 €	525 €	670 €	390 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	17 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Wednesday, August 29, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 29, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 29, 2018
Kúpa tovaru na účely jeho predaja končenému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 29, 2018
Prenájom hnuteľných vecíValid from Wednesday, August 29, 2018
Prípravné práce k realizácii stavbyValid from Wednesday, August 29, 2018
Reklamné a marketingové službyValid from Wednesday, August 29, 2018
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, August 29, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, August 29, 2018
Uskutočňovanie stavieb a ich zmienValid from Wednesday, August 29, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Peter Rusňák
Konateľfrom Friday, May 19, 2023
Address Vodárenská 1948/75, 05801 Poprad, Slovenská republika
Ing. Lucia RusňákováInactive
KonateľWednesday, August 29, 2018 – Monday, June 5, 2023
Address Vodárenská 1948/75, 05801 Poprad, Slovenská republika
Lukáš RothInactive
KonateľWednesday, August 29, 2018 – Monday, June 5, 2023
Address Ludvíka Svobodu 5139/7, 05801 Poprad, Slovenská republika

Related persons

1 active of 3

Peter Rusňák
Spoločník v.o.s. / s.r.o.from Tuesday, June 6, 2023
Address Vodárenská 1948/25, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Lucia RusňákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 29, 2018 – Monday, June 5, 2023
Address Vodárenská 1948/75, 05801 Poprad, Slovenská republika
Share50 %Contribution2,500 EUR
Lukáš RothInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 29, 2018 – Monday, June 5, 2023
Address Ludvíka Svobodu 5139/7, 05801 Poprad, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/36896/P
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RR capital s.r.o.

Registered office

RR capital s.r.o.

Šrobárova 2610/10, 05801 Poprad

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RR capital s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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