Company data from Slovak public registers

Andromia Insight

RR capital s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

17 K €

−2.0 %Total assets, stated excl. VAT

Equity

17 K €

−2.6 %Assets less external liabilities

Debt ratio

4.4 %

+0.6 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+42 %
8,112 €5,715 €37 €−137 €−244 €−521 €−782 €−452 €2018201920202021202220232024202520188,112 €20195,715 €202037 €2021−137 €2022−244 €2023−521 €2024−782 €2025−452 €

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

Revenue

45 K €32 K €2,917 €0 €0 €0 €0 €0 €20182019202020212022202320242025201845 K €201932 K €20202,917 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

2,463 €1,212 €33 €0 €0 €0 €340 €340 €20182019202020212022202320242025Total tax · 20182,463 €Total tax · 20191,212 €Total tax · 202033 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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.

ROA

-2.6 %

+1.8 pp

Return on assets

ROE

-2.7 %

+1.8 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−112 €

+75 %

Profit + income tax

Effective tax

-303.6 %

−227 pp

Income tax / earnings before tax

Current ratio

44.86

+68 %

Current assets / current liabilities

Liquidity ratio 1

42.99

+61 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

42.99

+61 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

45 K €201832 K €20192,917 €20200 €20210 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added−150 €−375 €−330 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−244 €−521 €−782 €−452 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets17 K €

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

Liabilities and equity

  • Equity17 K €
  • Liabilities767 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets19 K €18 K €18 K €17 K €
Non-current assets0 €5,000 €0 €0 €
Property, plant and equipment0 €5,000 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €13 K €18 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts19 K €13 K €18 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €18 K €18 K €17 K €
Equity18 K €18 K €17 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €13 K €12 K €11 K €
Profit/loss for the accounting period after tax−244 €−521 €−782 €−452 €
Liabilities300 €525 €670 €767 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities300 €525 €670 €390 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €17 €
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 period5,285.2 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 RusňákActive
    Konateľfrom Friday, May 19, 2023

    Address Vodárenská 1948/75, 05801 Poprad, Slovenská republika

  • Ing. Lucia RusňákováEnded
    KonateľWednesday, August 29, 2018 – Monday, June 5, 2023

    Address Vodárenská 1948/75, 05801 Poprad, Slovenská republika

  • Lukáš RothEnded
    KonateľWednesday, August 29, 2018 – Monday, June 5, 2023

    Address Ludvíka Svobodu 5139/7, 05801 Poprad, Slovenská republika

Related persons

1 active of 3
  • Peter RusňákActive
    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 RusňákováEnded
    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 RothEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Šrobárova 2610/10, 05801 Poprad, Slovenská republikafrom Tuesday, August 20, 2024
    • Vodárenská 1948/75, 05801 Poprad, Slovenská republikaWednesday, August 29, 2018 – Monday, August 19, 2024

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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