Company data from Slovak public registers

Andromia Insight
Active

RLF, s.r.o.

Company financial profile・Company ID 51997797・Turgenevova 10, 04001 Košice - mestská časť Juh・Founded 2018

Financial reportFinancial statements

Turnover 2025

41 K €

−7.4 %
Company ID
51997797
Tax ID
2120854769
VAT ID
—
Registered office
RLF, s.r.o.Turgenevova 10 04001 Košice - mestská časť Juh
Established
Tuesday, October 9, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/44788/V

Profit 2025

19 K €

+32 %

Assets

93 K €

−5.8 %

Equity

90 K €

−6.6 %

Debt ratio

3.7 %

+0.9 pp

Gross margin

52.6 %

+14 pp
Coming soon

Andromia score

—

Profit

+32 %
−34 €3,124 €−100 €51 K €23 K €19 €14 K €19 K €20182019202020212022202320242025

Revenue

−7.4 %
17 K €16 K €0 €108 K €58 K €0 €44 K €41 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

46.1 %

+14 pp

Profit / revenue

ROA

20.3 %

+5.8 pp

Return on assets

ROE

21.1 %

+6.2 pp

Return on equity

Current ratio

27.40

−23 %

Current assets / current liabilities

Earnings before tax

21 K €

+25 %

Profit + income tax

Effective tax

10.4 %

−4.6 pp

Income tax / earnings before tax

Net working capital

90 K €

−6.6 %

Current assets − current liabilities

Revenue CAGR

18.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201816 K €20190 €2020108 K €202158 K €2022391 €202344 K €202441 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods58 K €0 €44 K €41 K €
Value added29 K €−237 €17 K €22 K €
Operating revenue58 K €391 €44 K €41 K €
Profit after tax23 K €19 €14 K €19 K €
Income tax6,020 €10 €2,537 €2,196 €

Assets

  • Non-current assets110 €
  • Current assets93 K €

Liabilities and equity

  • Equity90 K €
  • Liabilities3,390 €

Balance sheet

Assets

Item2022202320242025
Total assets82 K €82 K €99 K €93 K €
Non-current assets0 €0 €110 €110 €
Property, plant and equipment0 €0 €110 €110 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets82 K €82 K €99 K €93 K €
Inventory0 €0 €0 €0 €
Non-current receivables3,201 €3,201 €3,201 €0 €
Current receivables22 K €21 K €9,545 €0 €
Financial accounts57 K €58 K €86 K €93 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities82 K €82 K €99 K €93 K €
Equity82 K €82 K €96 K €90 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years53 K €76 K €76 K €65 K €
Profit/loss for the accounting period after tax23 K €19 €14 K €19 K €
Liabilities727 €202 €2,766 €3,390 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities727 €202 €2,766 €3,390 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

18 €841 €0 €14 K €6,020 €10 €2,537 €2,196 €20182019202020212022202320242025
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

17 registered activities

  • Administratívne službyValid from Tuesday, October 9, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 9, 2018
  • Čistiace a upratovacie službyValid from Tuesday, October 9, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 9, 2018
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, October 9, 2018
  • Počítačové službyValid from Tuesday, October 9, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 9, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, October 9, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 9, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 9, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Roland Gedeon
    Konateľfrom Tuesday, October 9, 2018

    Address Národná trieda 14, 04001 Košice - mestská časť Sever, Slovenská republika

  • Mgr. Katarína Gedeonová
    Konateľfrom Tuesday, October 9, 2018

    Address Turgenevova 10, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

2 active of 2
  • Ing. Roland Gedeon
    Spoločník v.o.s. / s.r.o.from Tuesday, October 9, 2018

    Address Národná trieda 14, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Katarína Gedeonová
    Spoločník v.o.s. / s.r.o.from Tuesday, October 9, 2018

    Address Turgenevova 10, Košice - mestská časť Juh, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/44788/V
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RLF, s.r.o.

Registered office

RLF, s.r.o.

Turgenevova 10, 04001 Košice - mestská časť Juh

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