Company data from Slovak public registers

Andromia Insight
Active

R100, s. r. o.

Company financial profile・Company ID 53273231・Hurbanova 1243/18, 031 01 Liptovský Mikuláš・Founded 2020

Financial reportFinancial statements

Turnover 2025

1,000 €

Company ID
53273231
Tax ID
2121322346
VAT ID
—
Registered office
R100, s. r. o.Hurbanova 1243/18 031 01 Liptovský Mikuláš
Established
Tuesday, September 8, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75523/L

Profit 2025

659 €

+212 %

Assets

6,012 €

+19 %

Equity

5,072 €

+15 %

Debt ratio

15.6 %

+3.0 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

+212 %
0 €0 €3 €0 €−590 €659 €202020212022202320242025

Revenue

0 €0 €140 €0 €0 €1,000 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

65.9 %

Profit / revenue

ROA

11.0 %

+23 pp

Return on assets

ROE

13.0 %

+26 pp

Return on equity

Current ratio

6.40

−19 %

Current assets / current liabilities

Earnings before tax

999 €

+500 %

Profit + income tax

Effective tax

34.0 %

+170 pp

Income tax / earnings before tax

Net working capital

5,072 €

+15 %

Current assets − current liabilities

Revenue CAGR

614.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20200 €2021140 €20220 €20230 €20241,000 €2025

Income statement

Item2022202320242025
Sales of products, services and goods140 €0 €0 €1,000 €
Value added140 €0 €−250 €1,000 €
Operating revenue140 €0 €0 €1,000 €
Profit after tax3 €0 €−590 €659 €
Income tax11 €0 €340 €340 €
Current income tax11 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,012 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity5,072 €
  • Liabilities940 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5,164 €5,153 €5,053 €6,012 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,164 €5,153 €5,053 €6,012 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables140 €0 €0 €1,000 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,024 €5,153 €5,053 €5,012 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,164 €5,153 €5,053 €6,012 €
Equity5,003 €5,003 €4,413 €5,072 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €3 €3 €−587 €
Profit/loss for the accounting period after tax3 €0 €−590 €659 €
Liabilities161 €150 €640 €940 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities161 €150 €640 €940 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €11 €0 €340 €340 €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

17 registered activities

  • Administratívne službyValid from Tuesday, September 8, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 8, 2020
  • Fotografické službyValid from Tuesday, September 8, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 8, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, September 8, 2020
  • Počítačové službyValid from Tuesday, September 8, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, September 8, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 8, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, September 8, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 8, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Richard Porubän
    Konateľfrom Tuesday, September 8, 2020

    Address Sklenárova 1363/20, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2
  • Ing. Richard Porubän
    Spoločník v.o.s. / s.r.o.from Tuesday, February 1, 2022

    Address Sklenárova 1363/20, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Richard PorubänInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2020 – Monday, January 31, 2022

    Address Liptovský Peter 256, 03301 Liptovský Hrádok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75523/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
R100, s. r. o.

Registered office

R100, s. r. o.

Hurbanova 1243/18, 031 01 Liptovský Mikuláš

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