Company data from Slovak public registers

Active

R&P 37 s. r. o.

Company financial profileCompany ID 53162081Marhaň 37, 08645 MarhaňFounded 2020

Turnover 2025

80 K €

+98 %
Company ID
53162081
Tax ID
2121284000
VAT ID
SK2121284000, under §4, registered since Saturday, October 1, 2022
Registered office
R&P 37 s. r. o.Marhaň 37 08645 Marhaň
Established
Wednesday, July 8, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/40580/P

Profit 2025

8,705 €

+339 %

Assets

44 K €

+2.7 %

Equity

18 K €

+97 %

Debt ratio

59.3 %

−19 pp

Gross margin

17.3 %

+7.9 pp
Coming soon

Andromia score

Profit

+339 %
0 €1,361 €437 €203 €1,984 €8,705 €202020212022202320242025

Revenue

+101 %
0 €44 K €57 K €37 K €39 K €79 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.9 %

+6.0 pp

Profit / revenue

ROA

20.0 %

+15 pp

Return on assets

ROE

49.2 %

+27 pp

Return on equity

Current ratio

0.07

−92 %

Current assets / current liabilities

Earnings before tax

9,672 €

+314 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

−23 K €

−33,879 %

Current assets − current liabilities

Revenue CAGR

16.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202044 K €202157 K €202237 K €202340 K €202480 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods57 K €37 K €39 K €79 K €
Value added2,368 €1,965 €3,678 €14 K €
Operating revenue57 K €37 K €40 K €80 K €
Profit after tax437 €203 €1,984 €8,705 €
Income tax117 €36 €350 €967 €
Current income tax117 €36 €350 €967 €

Assets

  • Non-current assets42 K €
  • Current assets1,634 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity18 K €
  • Liabilities26 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets7,304 €45 K €42 K €44 K €
Non-current assets0 €42 K €42 K €42 K €
Property, plant and equipment0 €42 K €42 K €42 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,304 €3,353 €493 €1,634 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables38 €2,232 €0 €272 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,266 €1,121 €493 €1,362 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,304 €45 K €42 K €44 K €
Equity6,799 €7,003 €8,987 €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years1,362 €1,800 €2,003 €3,988 €
Profit/loss for the accounting period after tax437 €203 €1,984 €8,705 €
Liabilities505 €38 K €33 K €26 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities332 €440 €560 €24 K €
Short-term financial assistance0 €38 K €32 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions173 €281 €517 €1,411 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €240 €117 €36 €350 €967 €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 period260.2 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 8, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 8, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, July 8, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 8, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, July 8, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 8, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, July 8, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 8, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, July 8, 2020
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, July 8, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, July 8, 2020

    Address Marhaň 234, 08645 Marhaň, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 8, 2020

    Address Marhaň 234, 08645 Marhaň, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/40580/P
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
R&P 37 s. r. o.

Registered office

R&P 37 s. r. o.

Marhaň 37, 08645 Marhaň

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