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RP Finance Company s.r.o.

Company financial profile・Company ID 52817920・Pri prvej kaplnke 177/25, 900 65 Záhorská Ves・Founded 2020

Financial report Financial statements

Turnover 2024

62 K €

+61 %

Company ID: 52817920
Tax ID: 2121235633
VAT ID: SK2121235633, under §4, registered since Thursday, December 18, 2025

Registered office: RP Finance Company s.r.o.Pri prvej kaplnke 177/25 900 65 Záhorská Ves
Established: Saturday, April 18, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/144507/B

Profit 2024

3,093 €

−15 %

Assets

56 K €

−3.5 %

Equity

23 K €

+9.2 %

Debt ratio

58.7 %

−4.8 pp

Gross margin

-3.6 %

−69 pp

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Andromia score

—

Profit

−15 %

Revenue

+46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

−4.4 pp

Profit / revenue

ROA

5.5 %

−0.7 pp

Return on assets

ROE

13.4 %

−3.8 pp

Return on equity

Current ratio

32.31

−52 %

Current assets / current liabilities

Earnings before tax

4,129 €

−4.1 %

Profit + income tax

Effective tax

25.1 %

+9.4 pp

Income tax / earnings before tax

Net working capital

54 K €

−5.1 %

Current assets − current liabilities

Revenue CAGR

71.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	39 K €	45 K €	36 K €	53 K €
Value added	18 K €	23 K €	24 K €	−1,872 €
Operating revenue	39 K €	53 K €	39 K €	62 K €
Profit after tax	11 K €	462 €	3,632 €	3,093 €
Income tax	1,975 €	236 €	675 €	1,036 €

Assets

Non-current assets0 €
Current assets56 K €

Liabilities and equity

Equity23 K €
Liabilities33 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	58 K €	53 K €	58 K €	56 K €
Non-current assets	45 K €	19 K €	0 €	0 €
Property, plant and equipment	45 K €	19 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	34 K €	58 K €	56 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	2,184 €	2,650 €	0 €
Current receivables	5,069 €	752 €	5,014 €	7,200 €
Financial accounts	7,799 €	31 K €	50 K €	49 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	58 K €	53 K €	58 K €	56 K €
Equity	17 K €	18 K €	21 K €	23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,165 €	12 K €	12 K €	15 K €
Profit/loss for the accounting period after tax	11 K €	462 €	3,632 €	3,093 €
Liabilities	41 K €	35 K €	37 K €	33 K €
Non-current liabilities	0 €	34 K €	36 K €	31 K €
Current liabilities	7,839 €	1,012 €	870 €	1,734 €
Long-term bank loans	33 K €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionDebt amount160.12 €Yes
Debt with Social Insurance AgencyDebt amount16.77 €Yes

Business activities

15 registered activities

Podriadený finančný agent v sektore poistenia a zaistenia, kapitálového trhu, prijímania vkladov, poskytovania úverov, doplnkového dôchodkového sporenia a starobného dôchodkového sporeniaValid from Thursday, November 25, 2021
Administratívne službyValid from Saturday, April 18, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 18, 2020
Čistiace a upratovacie službyValid from Saturday, April 18, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 18, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 18, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, April 18, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 18, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 18, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, April 18, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Bc. Rastislav Pupík
Konateľfrom Saturday, April 18, 2020
Address Pri prvej kaplnke 177/25, 90065 Záhorská Ves, Slovenská republika

Related persons

1 active of 1

Bc. Rastislav Pupík
Spoločník v.o.s. / s.r.o.from Saturday, April 18, 2020
Address Pri prvej kaplnke 177/25, 90065 Záhorská Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/144507/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RP Finance Company s.r.o.

Registered office

RP Finance Company s.r.o.

Pri prvej kaplnke 177/25, 900 65 Záhorská Ves

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RP Finance 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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