Company data from Slovak public registers

Andromia Insight
Active

RF Management, s. r. o.

Company financial profile・Company ID 52900428・Lucenkova 1222/14, 026 01 Dolný Kubín・Founded 2020

Financial reportFinancial statements

Turnover 2025

42 K €

−14 %
Company ID
52900428
Tax ID
2121170480
VAT ID
—
Registered office
RF Management, s. r. o.Lucenkova 1222/14 026 01 Dolný Kubín
Established
Friday, January 31, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74005/L

Profit 2025

31 K €

−3.2 %

Assets

167 K €

+27 %

Equity

160 K €

+25 %

Debt ratio

4.4 %

+1.9 pp

Gross margin

87.2 %

+6.4 pp
Coming soon

Andromia score

—

Profit

−3.2 %
6,180 €22 K €27 K €35 K €33 K €31 K €202020212022202320242025

Revenue

−14 %
8,330 €31 K €49 K €49 K €49 K €42 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

75.5 %

+8.6 pp

Profit / revenue

ROA

18.9 %

−5.9 pp

Return on assets

ROE

19.7 %

−5.7 pp

Return on equity

Current ratio

649.49

+1,261 %

Current assets / current liabilities

Earnings before tax

35 K €

−8.7 %

Profit + income tax

Effective tax

10.0 %

−5.1 pp

Income tax / earnings before tax

Net working capital

167 K €

+30 %

Current assets − current liabilities

Revenue CAGR

38.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,330 €202031 K €202149 K €202249 K €202349 K €202442 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €49 K €49 K €42 K €
Value added33 K €42 K €39 K €36 K €
Operating revenue49 K €49 K €49 K €42 K €
Profit after tax27 K €35 K €33 K €31 K €
Income tax4,856 €6,063 €5,784 €3,504 €

Assets

  • Non-current assets0 €
  • Current assets167 K €

Liabilities and equity

  • Equity160 K €
  • Liabilities7,372 €

Balance sheet

Assets

Item2022202320242025
Total assets68 K €103 K €131 K €167 K €
Non-current assets1,226 €681 €136 €0 €
Property, plant and equipment1,226 €681 €136 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets67 K €102 K €131 K €167 K €
Inventory0 €0 €0 €0 €
Non-current receivables34 K €34 K €63 K €72 K €
Current receivables781 €7,093 €3,887 €2,880 €
Financial accounts32 K €61 K €65 K €92 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities68 K €103 K €131 K €167 K €
Equity61 K €96 K €128 K €160 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years28 K €55 K €90 K €123 K €
Profit/loss for the accounting period after tax27 K €35 K €33 K €31 K €
Liabilities7,184 €7,355 €3,359 €7,372 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,264 €6,063 €2,752 €257 €
Long-term bank loans921 €165 €0 €0 €
Short-term bank loans819 €766 €165 €6,894 €
Provisions180 €361 €442 €221 €

Income tax

Tax liability trend

1,135 €4,022 €4,856 €6,063 €5,784 €3,504 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Administratívne službyValid from Friday, January 31, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 31, 2020
  • Čistiace a upratovacie službyValid from Friday, January 31, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 31, 2020
  • Informačná činnosťValid from Friday, January 31, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, January 31, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 31, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 31, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, January 31, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 31, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Richard Fontány
    Konateľfrom Friday, January 31, 2020

    Address Ľudovíta Štúra 2044/3, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 1
  • Richard Fontány
    Spoločník v.o.s. / s.r.o.from Friday, January 31, 2020

    Address Ľudovíta Štúra 2044/3, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74005/L
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RF Management, s. r. o.

Registered office

RF Management, s. r. o.

Lucenkova 1222/14, 026 01 Dolný Kubín

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