Active

R a R Company s. r. o.

Company financial profile・Company ID 52407811・Závodná 1187/2, 982 01 Tornaľa・Founded 2019

Financial report Financial statements

Turnover 2025

1.68 M €

+72 %

Company ID: 52407811
Tax ID: 2121011343
VAT ID: SK2121011343, under §4, registered since Friday, December 1, 2023

Registered office: R a R Company s. r. o.Závodná 1187/2 982 01 Tornaľa
Established: Thursday, May 16, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/36568/S

Profit 2025

56 K €

+258 %

Assets

200 K €

+12 %

Equity

76 K €

+271 %

Debt ratio

61.8 %

−27 pp

Gross margin

12.7 %

+4.1 pp

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Andromia score

—

Profit

+258 %

Revenue

+72 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+1.7 pp

Profit / revenue

ROA

27.9 %

+19 pp

Return on assets

ROE

73.1 %

−2.6 pp

Return on equity

Current ratio

1.77

−1.4 %

Current assets / current liabilities

Earnings before tax

71 K €

+253 %

Profit + income tax

Effective tax

21.0 %

−1.2 pp

Income tax / earnings before tax

Net working capital

76 K €

+20 %

Current assets − current liabilities

Revenue CAGR

71.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	980 K €	1.68 M €
Value added	84 K €	213 K €
Operating revenue	980 K €	1.68 M €
Profit after tax	16 K €	56 K €
Income tax	4,456 €	15 K €

Assets

Non-current assets25 K €
Current assets174 K €

Liabilities and equity

Equity76 K €
Liabilities124 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	5,000 €	178 K €	200 K €
Non-current assets	0 €	0 €	35 K €	25 K €
Property, plant and equipment	0 €	0 €	35 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	143 K €	174 K €
Inventory	0 €	0 €	33 K €	35 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	2,219 €	1,291 €
Financial accounts	5,000 €	5,000 €	108 K €	139 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	5,000 €	178 K €	200 K €
Equity	5,000 €	5,000 €	21 K €	76 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	16 K €
Profit/loss for the accounting period after tax	0 €	0 €	16 K €	56 K €
Liabilities	0 €	0 €	157 K €	124 K €
Non-current liabilities	0 €	0 €	2,644 €	454 €
Current liabilities	0 €	0 €	80 K €	99 K €
Long-term bank loans	0 €	0 €	29 K €	22 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	943 €	1,803 €

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 period0 €Tax liability for the period4,285.5 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 16, 2019
Čistiace a upratovacie službyValid from Thursday, May 16, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 16, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, May 16, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 16, 2019
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, May 16, 2019
Prenájom hnuteľných vecíValid from Thursday, May 16, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 16, 2019
Prípravné práce k realizácii stavbyValid from Thursday, May 16, 2019
Reklamné a marketingové službyValid from Thursday, May 16, 2019

Statutory bodies and related persons

Statutory body

2 active of 4

JUDr. Rastislav Hruška, PhD.
Konateľfrom Thursday, May 16, 2019
Address Fatranská 356/37, 01301 Teplička nad Váhom, Slovenská republika
Renáta Hrušková
Konateľfrom Thursday, May 16, 2019
Address Závodná 1187/2, 98201 Tornaľa, Slovenská republika
JUDr. Rastislav HruškaInactive
KonateľThursday, May 16, 2019 – Friday, June 21, 2024
Address Škultétyho 499/6, 98201 Tornaľa, Slovenská republika
Renáta HruškováInactive
KonateľThursday, May 16, 2019 – Friday, June 21, 2024
Address Mierová 209/114, 98201 Tornaľa, Slovenská republika

Related persons

2 active of 4

JUDr. Rastislav Hruška, PhD.
Spoločník v.o.s. / s.r.o.from Saturday, June 22, 2024
Address Fatranská 356/37, 01301 Teplička nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR
Renáta Hrušková
Spoločník v.o.s. / s.r.o.from Thursday, May 19, 2022
Address Závodná 1187/2, 98201 Tornaľa, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Rastislav HruškaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 16, 2019 – Friday, June 21, 2024
Address Škultétyho 499/6, 98201 Tornaľa, Slovenská republika
Share50 %Contribution2,500 EUR
Renáta HruškováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 16, 2019 – Wednesday, May 18, 2022
Address Mierová 209/114, 98201 Tornaľa, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/36568/S
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

R a R Company s. r. o.

Registered office

R a R Company s. r. o.

Závodná 1187/2, 982 01 Tornaľa

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R a R Company 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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