Company data from Slovak public registers

R&S Development Group, s.r.o.

Company financial profile・Company ID 53417844・Komenského 12/B, 97401 Banská Bystrica・Founded 2020

Active

Turnover 2025

21 K €

−57 %
Company ID
53417844
Tax ID
2121381548
VAT ID
SK2121381548, under §4, registered since Friday, February 12, 2021
Registered office
R&S Development Group, s.r.o.Komenského 12/B 97401 Banská Bystrica
Established
Friday, November 27, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/40135/S

Profit 2025

−22 K €

−1,248 %Net profit after tax

Assets

95 K €

−20 %Total assets, stated excl. VAT

Equity

−19 K €

−737 %Assets less external liabilities

Debt ratio

119.8 %

+22 ppLiabilities / total assets

Gross margin

-135.5 %

−30 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−1,248 %
0 €−480 €−4,038 €565 €1,882 €−22 K €20202021202220232024202520200 €2021−480 €2022−4,038 €2023565 €20241,882 €2025−22 K €

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

Revenue

−50 %
0 €0 €1,750 €31 K €19 K €9,424 €20202021202220232024202520200 €20210 €20221,750 €202331 K €202419 K €20259,424 €

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

Income tax

Tax liability trend

0 €0 €0 €104 €346 €340 €202020212022202320242025Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023104 €Total tax · 2024346 €Total tax · 2025340 €

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

-100.5 %

−104 pp

Profit / revenue

Profit margin

-229.2 %

−239 pp

Profit / sales

ROA

-22.9 %

−24 pp

Return on assets

ROE

115.7 %

+51 pp

Return on equity

Return on costs

-50.1 %

−54 pp

Profit / (revenue − profit)

Added value to revenue

-59.4 %

−19 pp

Added value / revenue

Earnings before tax

−21 K €

−1,054 %

Profit + income tax

Effective tax

-1.6 %

−17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20200 €20211,750 €202231 K €202350 K €202421 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1,750 €31 K €19 K €9,424 €
Value added82 €7,909 €−20 K €−13 K €
Operating revenue1,750 €31 K €50 K €21 K €
Profit after tax−4,038 €565 €1,882 €−22 K €
Income tax0 €104 €346 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets41 K €
  • Current assets54 K €

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

Liabilities and equity

  • Equity−19 K €
  • Liabilities113 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets27 K €87 K €119 K €95 K €
Non-current assets19 K €29 K €23 K €41 K €
Property, plant and equipment19 K €29 K €23 K €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,149 €58 K €96 K €54 K €
Inventory17 €5,292 €5,961 €5,948 €
Non-current receivables0 €0 €0 €0 €
Current receivables36 €0 €31 K €26 €
Financial accounts7,096 €52 K €59 K €48 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €87 K €119 K €95 K €
Equity482 €1,047 €2,929 €−19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−480 €−4,518 €−3,981 €−2,193 €
Profit/loss for the accounting period after tax−4,038 €565 €1,882 €−22 K €
Liabilities26 K €86 K €116 K €113 K €
Non-current liabilities0 €9,750 €7,770 €35 K €
Current liabilities26 K €61 K €96 K €69 K €
Long-term bank loans0 €15 K €12 K €9,025 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Administratívne službyValid from Friday, November 27, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 27, 2020
  • Čistiace a upratovacie službyValid from Friday, November 27, 2020
  • Finančný lízingValid from Friday, November 27, 2020
  • Fotografické službyValid from Friday, November 27, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 27, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 27, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, November 27, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 27, 2020
  • Poskytovanie služieb osobného charakteruValid from Friday, November 27, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, November 27, 2020

    Address Krivánska 6616/30, 97411 Banská Bystrica, Slovenská republika

  • Konateľfrom Friday, November 27, 2020

    Address Podkonice 359, 97641 Podkonice, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, November 27, 2020

    Address Krivánska 6616/30, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, November 27, 2020

    Address Podkonice 359, 97641 Podkonice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/40135/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
R&S Development Group, s.r.o.

Registered office

R&S Development Group, s.r.o.

Komenského 12/B, 97401 Banská Bystrica

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