Company data from Slovak public registers

Andromia Insight
Active

RC Planning, s. r. o.

Company financial profile・Company ID 53582438・Harangovská 312/17, 09414 Sečovská Polianka・Founded 2021

Financial reportFinancial statements

Turnover 2025

47 K €

−2.5 %
Company ID
53582438
Tax ID
2121425042
VAT ID
SK2121425042, under §7a, registered since Friday, April 29, 2022
Registered office
RC Planning, s. r. o.Harangovská 312/17 09414 Sečovská Polianka
Established
Thursday, February 11, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/41663/P

Profit 2025

1,840 €

−25 %

Assets

58 K €

−11 %

Equity

21 K €

+9.6 %

Debt ratio

63.8 %

−6.6 pp

Gross margin

51.2 %

−2.9 pp
Coming soon

Andromia score

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Profit

−25 %
3,339 €8,375 €47 €2,451 €1,840 €20212022202320242025

Revenue

−2.5 %
12 K €48 K €29 K €48 K €47 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

−1.2 pp

Profit / revenue

ROA

3.2 %

−0.6 pp

Return on assets

ROE

8.7 %

−4.0 pp

Return on equity

Current ratio

23.06

−3.6 %

Current assets / current liabilities

Earnings before tax

2,180 €

−34 %

Profit + income tax

Effective tax

15.6 %

−10 pp

Income tax / earnings before tax

Net working capital

47 K €

−17 %

Current assets − current liabilities

Revenue CAGR

41.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €202148 K €202229 K €202348 K €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €29 K €48 K €47 K €
Value added36 K €18 K €26 K €24 K €
Operating revenue48 K €29 K €48 K €47 K €
Profit after tax8,375 €47 €2,451 €1,840 €
Income tax1,575 €143 €846 €340 €

Assets

  • Non-current assets9,387 €
  • Current assets49 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities37 K €

Balance sheet

Assets

Item2022202320242025
Total assets40 K €40 K €65 K €58 K €
Non-current assets19 K €13 K €6,573 €9,387 €
Property, plant and equipment19 K €13 K €6,573 €9,387 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €27 K €58 K €49 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,757 €3,757 €3,757 €0 €
Financial accounts17 K €23 K €55 K €49 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities40 K €40 K €65 K €58 K €
Equity17 K €17 K €19 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,339 €12 K €12 K €14 K €
Profit/loss for the accounting period after tax8,375 €47 €2,451 €1,840 €
Liabilities23 K €23 K €46 K €37 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities23 K €13 K €2,442 €2,114 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €9,996 €43 K €35 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

603 €1,575 €143 €846 €340 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 11, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 11, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, February 11, 2021
  • Prenájom hnuteľných vecíValid from Thursday, February 11, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 11, 2021
  • Prípravné práce k realizácii stavbyValid from Thursday, February 11, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, February 11, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, February 11, 2021
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, February 11, 2021
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, February 11, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Radovan Ceľuch
    Konateľfrom Thursday, February 11, 2021

    Address Harangovská 312/17, 09414 Sečovská Polianka, Slovenská republika

Related persons

1 active of 1
  • Radovan Ceľuch
    Spoločník v.o.s. / s.r.o.from Thursday, February 11, 2021

    Address Harangovská 312/17, 09414 Sečovská Polianka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/41663/P
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RC Planning, s. r. o.

Registered office

RC Planning, s. r. o.

Harangovská 312/17, 09414 Sečovská Polianka

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