Company data from Slovak public registers

Andromia Insight
Active

RCR Slovakia s. r. o.

Company financial profile・Company ID 52166937・Rovensko 89, 90501 Rovensko・Founded 2019

Financial reportFinancial statements

Turnover 2024

104 K €

+50 %
Company ID
52166937
Tax ID
2120915313
VAT ID
SK2120915313, under §4, registered since Friday, September 13, 2019
Registered office
RCR Slovakia s. r. o.Rovensko 89 90501 Rovensko
Established
Wednesday, January 23, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/43687/T

Profit 2024

1,039 €

+112 %

Assets

154 K €

+171 %

Equity

5,220 €

+190 %

Debt ratio

96.6 %

−14 pp

Gross margin

49.3 %

+41 pp
Coming soon

Andromia score

—

Profit

+112 %
2 €−1,233 €468 €−1,729 €−8,327 €1,039 €201920202021202220232024

Revenue

−1.1 %
17 K €29 K €44 K €67 K €70 K €69 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+13 pp

Profit / revenue

ROA

0.7 %

+15 pp

Return on assets

ROE

19.9 %

−123 pp

Return on equity

Current ratio

0.28

−11 %

Current assets / current liabilities

Earnings before tax

1,999 €

+124 %

Profit + income tax

Effective tax

48.0 %

+48 pp

Income tax / earnings before tax

Net working capital

−107 K €

−299 %

Current assets − current liabilities

Revenue CAGR

32.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201929 K €202044 K €202167 K €202270 K €2023104 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods44 K €67 K €70 K €69 K €
Value added11 K €25 K €5,854 €34 K €
Operating revenue44 K €67 K €70 K €104 K €
Profit after tax468 €−1,729 €−8,327 €1,039 €
Income tax83 €60 €0 €960 €
Current income tax———960 €

Assets

  • Non-current assets112 K €
  • Current assets41 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity5,220 €
  • Liabilities148 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets38 K €38 K €57 K €154 K €
Non-current assets15 K €17 K €45 K €112 K €
Property, plant and equipment15 K €17 K €45 K €112 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €21 K €12 K €41 K €
Inventory6,399 €8,382 €0 €24 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5,116 €7,609 €12 K €15 K €
Current financial assets———0 €
Financial accounts11 K €5,291 €590 €2,582 €
Accruals and deferrals———0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities38 K €38 K €57 K €154 K €
Equity4,236 €2,509 €−5,820 €5,220 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components———0 €
Profit/loss of previous years−1,232 €−762 €−2,493 €−11 K €
Profit/loss for the accounting period after tax468 €−1,729 €−8,327 €1,039 €
Liabilities33 K €36 K €63 K €148 K €
Non-current liabilities15 K €12 K €24 K €43 €
Current liabilities18 K €24 K €39 K €148 K €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals———0 €

Income tax

Tax liability trend

82 €58 €83 €60 €0 €960 €201920202021202220232024
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 period0 €Tax liability for the period1,421.36 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Wednesday, January 23, 2019
  • Čistiace a upratovacie službyValid from Wednesday, January 23, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 23, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 23, 2019
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, January 23, 2019
  • Prípravné práce k realizácii stavbyValid from Wednesday, January 23, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 23, 2019
  • Technik požiarnej ochranyValid from Wednesday, January 23, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Richard Čermák
    Konateľfrom Wednesday, January 23, 2019

    Address Rovensko 89, 90501 Rovensko, Slovenská republika

Related persons

1 active of 1
  • Mgr. Richard Čermák
    Spoločník v.o.s. / s.r.o.from Wednesday, January 23, 2019

    Address Rovensko 89, 90501 Rovensko, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/43687/T
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RCR Slovakia s. r. o.

Registered office

RCR Slovakia s. r. o.

Rovensko 89, 90501 Rovensko

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