Active

RS Gate s.r.o.

Company financial profile・Company ID 52131572・Ovocný sad 7162/6, 92901 Dunajská Streda・Founded 2019

Financial report Financial statements

Turnover 2024

180 K €

+74 %

Company ID: 52131572
Tax ID: 2120928128
VAT ID: SK2120928128, under §4, registered since Sunday, December 1, 2019

Registered office: RS Gate s.r.o.Ovocný sad 7162/6 92901 Dunajská Streda
Established: Wednesday, January 16, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/43626/T

Profit 2024

69 K €

+1,784 %

Assets

197 K €

+77 %

Equity

115 K €

+151 %

Debt ratio

41.8 %

−17 pp

Gross margin

72.2 %

+24 pp

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Andromia score

—

Profit

+1,784 %

Revenue

+78 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.3 %

+42 pp

Profit / revenue

ROA

35.0 %

+39 pp

Return on assets

ROE

60.1 %

+69 pp

Return on equity

Current ratio

4.24

−52 %

Current assets / current liabilities

Earnings before tax

91 K €

+4,375 %

Profit + income tax

Effective tax

24.5 %

+116 pp

Income tax / earnings before tax

Net working capital

141 K €

+73 %

Current assets − current liabilities

Revenue CAGR

24.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	125 K €	133 K €	101 K €	180 K €
Value added	42 K €	52 K €	48 K €	130 K €
Operating revenue	125 K €	134 K €	104 K €	180 K €
Profit after tax	13 K €	11 K €	−4,094 €	69 K €
Income tax	4,185 €	4,233 €	1,959 €	22 K €

Assets

Non-current assets12 K €
Current assets185 K €

Liabilities and equity

Equity115 K €
Liabilities82 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	63 K €	103 K €	111 K €	197 K €
Non-current assets	11 K €	33 K €	19 K €	12 K €
Property, plant and equipment	11 K €	33 K €	19 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	52 K €	70 K €	92 K €	185 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,712 €	2,009 €	1,354 €	17 K €
Financial accounts	50 K €	68 K €	91 K €	168 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	63 K €	103 K €	111 K €	197 K €
Equity	39 K €	50 K €	46 K €	115 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	21 K €	34 K €	45 K €	41 K €
Profit/loss for the accounting period after tax	13 K €	11 K €	−4,094 €	69 K €
Liabilities	24 K €	53 K €	66 K €	82 K €
Non-current liabilities	178 €	23 K €	14 K €	6,743 €
Current liabilities	20 K €	24 K €	10 K €	44 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4,454 €	6,500 €	41 K €	32 K €
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 deductionLatest taxable period0226Excess deduction for the period364.83 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount856.32 €Yes

Business activities

11 registered activities

Čistiace a upratovacie službyValid from Wednesday, January 16, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 16, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 16, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 16, 2019
Poskytovanie služieb rýchleho občerstvenia spojení s predajom na priamu konzumáciuValid from Wednesday, January 16, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 16, 2019
Prípravné práce k realizácii stavbyValid from Wednesday, January 16, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 16, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 16, 2019
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, January 16, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Róbert Sajtos
Konateľfrom Wednesday, January 16, 2019
Address Ovocný sad 7162/6, 92901 Dunajská Streda, Slovenská republika
Róbert SajtosInactive
KonateľWednesday, January 16, 2019 – Tuesday, May 18, 2021
Address Ľudovíta Fullu 1496/8, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 2

Róbert Sajtos
Spoločník v.o.s. / s.r.o.from Wednesday, May 19, 2021
Address Ovocný rad 7162/6, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution5,000 EUR
Róbert SajtosInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2019 – Tuesday, May 18, 2021
Address Ľudovíta Fullu 1496/8, 03401 Ružomberok, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/43626/T
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RS Gate s.r.o.

Registered office

RS Gate s.r.o.

Ovocný sad 7162/6, 92901 Dunajská Streda

Open in Google Maps

RS Gate 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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