Active

R - PRODUCT s. r. o.

Company financial profile・Company ID 52726185・Lermontovova 3, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial report Financial statements

Turnover 2023

103 K €

−54 %

Company ID: 52726185
Tax ID: 2121115436
VAT ID: SK2121115436, under §4, registered since Tuesday, December 17, 2019

Registered office: R - PRODUCT s. r. o.Lermontovova 3 811 05 Bratislava - mestská časť Staré Mesto
Established: Wednesday, October 23, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/144031/B

Profit 2023

11 K €

−65 %

Assets

130 K €

−24 %

Equity

107 K €

+12 %

Debt ratio

17.2 %

−27 pp

Gross margin

58.8 %

+9.1 pp

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Andromia score

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Profit

−65 %

Revenue

−59 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.1 %

−3.2 pp

Profit / revenue

ROA

8.8 %

−10 pp

Return on assets

ROE

10.7 %

−23 pp

Return on equity

Current ratio

25.40

+748 %

Current assets / current liabilities

Earnings before tax

18 K €

−56 %

Profit + income tax

Effective tax

37.8 %

+15 pp

Income tax / earnings before tax

Net working capital

99 K €

+28 %

Current assets − current liabilities

Revenue CAGR

206.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	113 K €	259 K €	226 K €	92 K €
Value added	68 K €	110 K €	112 K €	54 K €
Operating revenue	113 K €	259 K €	226 K €	103 K €
Profit after tax	21 K €	38 K €	32 K €	11 K €
Income tax	5,711 €	11 K €	9,621 €	6,957 €

Assets

Non-current assets26 K €
Current assets103 K €

Liabilities and equity

Equity107 K €
Liabilities22 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	67 K €	137 K €	171 K €	130 K €
Non-current assets	21 K €	41 K €	55 K €	26 K €
Property, plant and equipment	21 K €	41 K €	55 K €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	46 K €	97 K €	116 K €	103 K €
Inventory	1,507 €	474 €	457 €	452 €
Non-current receivables	0 €	0 €	1,573 €	0 €
Current receivables	44 K €	66 K €	76 K €	23 K €
Financial accounts	881 €	30 K €	38 K €	80 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	67 K €	137 K €	171 K €	130 K €
Equity	26 K €	63 K €	96 K €	107 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−725 €	20 K €	58 K €	90 K €
Profit/loss for the accounting period after tax	21 K €	38 K €	32 K €	11 K €
Liabilities	42 K €	74 K €	75 K €	22 K €
Non-current liabilities	16 K €	27 K €	34 K €	18 K €
Current liabilities	26 K €	44 K €	39 K €	4,061 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	413 €	2,556 €	2,715 €	180 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 23, 2019
Čistiace a upratovacie službyValid from Wednesday, October 23, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 23, 2019
Faktoring a forfaitingValid from Wednesday, October 23, 2019
Fotografické službyValid from Wednesday, October 23, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, October 23, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 23, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 23, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 23, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 23, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Róbert Lantaj
Konateľfrom Wednesday, October 23, 2019
Address Dolné Srnie 80, 91641 Dolné Srnie, Slovenská republika
Filip RehoraInactive
KonateľWednesday, October 23, 2019 – Thursday, June 8, 2023
Address Nová Ves nad Váhom 125, 91631 Nová Ves nad Váhom, Slovenská republika

Related persons

1 active of 3

Róbert Lantaj
Spoločník v.o.s. / s.r.o.from Friday, June 9, 2023
Address Dolné Srnie 80, 91641 Dolné Srnie, Slovenská republika
Share100 %Contribution5,000 EUR
Filip RehoraInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 23, 2019 – Thursday, June 8, 2023
Address Nová Ves nad Váhom 125, 91631 Nová Ves nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR
Róbert LantajInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 23, 2019 – Thursday, June 8, 2023
Address Dolné Srnie 80, 91641 Dolné Srnie, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/144031/B
Main activity: Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

R - PRODUCT s. r. o.

Registered office

R - PRODUCT s. r. o.

Lermontovova 3, 811 05 Bratislava - mestská časť Staré Mesto

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R - PRODUCT 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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