Company data from Slovak public registers

Andromia Insight
Active

RR company s.r.o.

Company financial profile・Company ID 52435652・Michalovská 7, 04011 Košice - mestská časť Západ・Founded 2019

Financial reportFinancial statements

Turnover 2024

187 K €

−4.6 %
Company ID
52435652
Tax ID
2121024422
VAT ID
SK2121024422, under §4, registered since Thursday, December 1, 2022
Registered office
RR company s.r.o.Michalovská 7 04011 Košice - mestská časť Západ
Established
Tuesday, June 4, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/46490/V

Profit 2024

1,394 €

−2.5 %

Assets

63 K €

−13 %

Equity

14 K €

+11 %

Debt ratio

77.7 %

−4.8 pp

Gross margin

17.3 %

+1.1 pp
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Andromia score

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Profit

−2.5 %
343 €1,795 €609 €3,484 €1,430 €1,394 €201920202021202220232024

Revenue

−4.7 %
21 K €23 K €11 K €86 K €192 K €183 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

Profit / revenue

ROA

2.2 %

+0.2 pp

Return on assets

ROE

9.9 %

−1.4 pp

Return on equity

Current ratio

0.40

−15 %

Current assets / current liabilities

Earnings before tax

2,384 €

−15 %

Profit + income tax

Effective tax

41.5 %

−7.7 pp

Income tax / earnings before tax

Net working capital

−29 K €

+7.5 %

Current assets − current liabilities

Revenue CAGR

53.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201923 K €202011 K €202186 K €2022196 K €2023187 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods11 K €86 K €192 K €183 K €
Value added3,025 €13 K €31 K €32 K €
Operating revenue11 K €86 K €196 K €187 K €
Profit after tax609 €3,484 €1,430 €1,394 €
Income tax128 €1,093 €1,384 €990 €
Current income tax128 €1,093 €1,384 €990 €

Assets

  • Non-current assets29 K €
  • Current assets20 K €
  • Accruals and deferrals15 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities49 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets11 K €43 K €73 K €63 K €
Non-current assets0 €25 K €44 K €29 K €
Property, plant and equipment0 €25 K €44 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €18 K €29 K €20 K €
Inventory0 €0 €0 €2,345 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,675 €15 K €20 K €5,535 €
Current financial assets0 €0 €0 €0 €
Financial accounts8,528 €3,134 €8,109 €12 K €
Accruals and deferrals129 €314 €420 €15 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities11 K €43 K €73 K €63 K €
Equity7,747 €11 K €13 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components107 €137 €137 €383 €
Profit/loss of previous years2,031 €2,610 €6,094 €7,278 €
Profit/loss for the accounting period after tax609 €3,484 €1,430 €1,394 €
Liabilities3,585 €32 K €60 K €49 K €
Non-current liabilities0 €0 €20 €33 €
Current liabilities2,296 €32 K €60 K €49 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,289 €0 €0 €372 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

91 €317 €128 €1,093 €1,384 €990 €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 period2,540.15 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, August 27, 2019
  • Administratívne službyValid from Tuesday, June 4, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 4, 2019
  • Dizajnérske činnostiValid from Tuesday, June 4, 2019
  • Fotografické službyValid from Tuesday, June 4, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 4, 2019
  • Kuriérske službyValid from Tuesday, June 4, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlValid from Tuesday, June 4, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 4, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, June 4, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Róbert Repovský
    Konateľfrom Tuesday, June 4, 2019

    Address SNP 820/35, 07801 Sečovce, Slovenská republika

Related persons

1 active of 1
  • Ing. Róbert Repovský
    Spoločník v.o.s. / s.r.o.from Tuesday, June 4, 2019

    Address SNP 820/35, 07801 Sečovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/46490/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RR company s.r.o.

Registered office

RR company s.r.o.

Michalovská 7, 04011 Košice - mestská časť Západ

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