RR Cap s. r. o.

Company financial profile・Company ID 53318315・Zámocká 6455/8, 81101 Bratislava - mestská časť Staré Mesto・Founded 2021

Financial report Financial statements

Active

Turnover 2024

113 K €

−16 %

Company ID: 53318315
Tax ID: 2121391558
VAT ID: SK2121391558, under §4, registered since Tuesday, July 25, 2023

Registered office: RR Cap s. r. o.Zámocká 6455/8 81101 Bratislava - mestská časť Staré Mesto
Established: Friday, January 1, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/156601/B

Profit 2024

−3,354 €

−113 %Net profit after tax

Assets

268 K €

−7.5 %Total assets, stated excl. VAT

Equity

43 K €

−7.3 %Assets less external liabilities

Debt ratio

84.1 %

Liabilities / total assets

Gross margin

30.3 %

−4.6 ppGross profit / sales

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Andromia score

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Profit

−113 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−19 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.0 %

−22 pp

Profit / revenue

Profit margin

-3.1 %

−22 pp

Profit / sales

ROA

-1.3 %

−10.0 pp

Return on assets

ROE

-7.9 %

−63 pp

Return on equity

Return on costs

-2.9 %

−26 pp

Profit / (revenue − profit)

Added value to revenue

29.1 %

−5.8 pp

Added value / revenue

Earnings before tax

−2,360 €

−107 %

Profit + income tax

Effective tax

-42.1 %

−66 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024
Sales of products, services and goods	50 K €	135 K €	109 K €
Value added	20 K €	47 K €	33 K €
Operating revenue	50 K €	135 K €	113 K €
Profit after tax	16 K €	25 K €	−3,354 €
Income tax	3,130 €	7,728 €	994 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets75 K €
Current assets193 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity43 K €
Liabilities226 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	5,000 €	25 K €	290 K €	268 K €
Non-current assets	0 €	0 €	156 K €	75 K €
Property, plant and equipment	0 €	0 €	96 K €	10 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	60 K €	65 K €
Current assets	5,000 €	25 K €	134 K €	193 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,011 €	84 K €	77 K €
Financial accounts	5,000 €	24 K €	50 K €	116 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,000 €	25 K €	290 K €	268 K €
Equity	5,000 €	21 K €	46 K €	43 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	15 K €	41 K €
Profit/loss for the accounting period after tax	0 €	16 K €	25 K €	−3,354 €
Liabilities	0 €	3,841 €	244 K €	226 K €
Non-current liabilities	0 €	0 €	66 K €	28 K €
Current liabilities	0 €	3,841 €	32 K €	46 K €
Long-term bank loans	0 €	0 €	123 K €	100 K €
Short-term bank loans	0 €	0 €	23 K €	30 K €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Dizajnérske činnostiValid from Friday, October 29, 2021
Faktoring a forfaitingValid from Friday, October 29, 2021
Finančný lízingValid from Friday, October 29, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, October 29, 2021
Kuriérske službyValid from Friday, October 29, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 29, 2021
Poskytovanie služieb osobného charakteruValid from Friday, October 29, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 29, 2021
Poskytovanie sociálnych služiebValid from Friday, October 29, 2021
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, October 29, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Richard RužbarskýActive
Konateľfrom Friday, October 8, 2021
Address Havka 54, 06101 Havka, Slovenská republika
Martin SchmotzerEnded
KonateľFriday, January 1, 2021 – Thursday, October 28, 2021
Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 2

Mgr. Richard RužbarskýActive
Spoločník v.o.s. / s.r.o.from Friday, October 29, 2021
Address Havka 54, 06101 Havka, Slovenská republika
Share100 %Contribution5,000 EUR
TICE Ready Made s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, January 1, 2021 – Thursday, October 28, 2021
Address Mostná 13, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
2 records
- RR Cap s. r. o.from Friday, October 29, 2021
- CibaX s. r. o.Friday, January 1, 2021 – Thursday, October 28, 2021
Registered office
4 records
- Zámocká 6455/8, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, June 27, 2024
- Pribinova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, November 29, 2022 – Wednesday, June 26, 2024
- Bajkalská 2/C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaFriday, October 29, 2021 – Monday, November 28, 2022
- Mostná 13, 94901 Nitra, Slovenská republikaFriday, January 1, 2021 – Thursday, October 28, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/156601/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RR Cap s. r. o.

Registered office

RR Cap s. r. o.

Zámocká 6455/8, 81101 Bratislava - mestská časť Staré Mesto

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RR Cap s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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