Company data from Slovak public registers

Active

RR Preprava s.r.o.

Company financial profileCompany ID 52905829Osloboditeľov 1291/146, 04414 ČaňaFounded 2020

Turnover 2025

47 K €

−24 %
Company ID
52905829
Tax ID
2121184549
VAT ID
SK2121184549, under §4, registered since Friday, October 1, 2021
Registered office
RR Preprava s.r.o.Osloboditeľov 1291/146 04414 Čaňa
Established
Friday, January 31, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48161/V

Profit 2025

2,759 €

+1,157 %

Assets

17 K €

−33 %

Equity

−59 K €

+4.5 %

Debt ratio

450.9 %

+104 pp

Gross margin

36.7 %

−0.8 pp
Coming soon

Andromia score

Profit

+1,157 %
1,383 €−7,817 €−25 K €−35 K €−261 €2,759 €202020212022202320242025

Revenue

−5.8 %
16 K €20 K €36 K €26 K €48 K €45 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

+6.3 pp

Profit / revenue

ROA

16.5 %

+18 pp

Return on assets

ROE

-4.7 %

−5.1 pp

Return on equity

Current ratio

0.05

−17 %

Current assets / current liabilities

Earnings before tax

3,105 €

+344 %

Profit + income tax

Effective tax

11.1 %

−126 pp

Income tax / earnings before tax

Net working capital

−69 K €

+7.2 %

Current assets − current liabilities

Revenue CAGR

23.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €202021 K €202139 K €202229 K €202362 K €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods36 K €26 K €48 K €45 K €
Value added−12 K €−18 K €18 K €17 K €
Operating revenue39 K €29 K €62 K €47 K €
Profit after tax−25 K €−35 K €−261 €2,759 €
Income tax0 €0 €960 €346 €

Assets

  • Non-current assets13 K €
  • Current assets3,723 €

Liabilities and equity

  • Equity−59 K €
  • Liabilities75 K €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €50 K €25 K €17 K €
Non-current assets24 K €42 K €20 K €13 K €
Property, plant and equipment24 K €42 K €20 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,119 €7,446 €4,878 €3,723 €
Inventory2,890 €2,350 €128 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,866 €3,175 €3,072 €0 €
Financial accounts1,363 €1,921 €1,678 €3,723 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €50 K €25 K €17 K €
Equity−26 K €−62 K €−61 K €−59 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,504 €−32 K €−67 K €−67 K €
Profit/loss for the accounting period after tax−25 K €−35 K €−261 €2,759 €
Liabilities59 K €111 K €86 K €75 K €
Non-current liabilities13 K €17 K €6,778 €2,472 €
Current liabilities46 K €94 K €79 K €73 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €49 €139 €71 €

Income tax

Tax liability trend

244 €0 €0 €0 €960 €346 €202020212022202320242025
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 period332.18 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Prevádzkovanie taxislužby s počtom vozidiel 1 (jeden)Valid from Thursday, March 5, 2020
  • Čistiace a upratovacie službyValid from Friday, January 31, 2020
  • KovoobrábanieValid 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
  • Kuriérske službyValid 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
  • Poskytovanie služieb osobného charakteruValid from Friday, January 31, 2020
  • Prenájom hnuteľných vecíValid from Friday, January 31, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, January 31, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, January 31, 2020

Statutory bodies and related persons

Statutory body

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

    Address Osloboditeľov 1291/146, 04414 Čaňa, Slovenská republika

Related persons

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

    Address Osloboditeľov 1291/146, 04414 Čaňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48161/V
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RR Preprava s.r.o.

Registered office

RR Preprava s.r.o.

Osloboditeľov 1291/146, 04414 Čaňa

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