Company data from Slovak public registers

RFPACK s.r.o.

Company financial profile・Company ID 54190479・Košická 17180/49, 82108 Bratislava - mestská časť Ružinov・Founded 2021

Active

Turnover 2025

1.25 M €

−6.3 %
Company ID
54190479
Tax ID
2121606960
VAT ID
SK2121606960, under §4, registered since Friday, April 1, 2022
Registered office
RFPACK s.r.o.Košická 17180/49 82108 Bratislava - mestská časť Ružinov
Established
Saturday, November 27, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/156883/B

Profit 2025

29 K €

−12 %Net profit after tax

Assets

1.38 M €

−3.9 %Total assets, stated excl. VAT

Equity

226 K €

+15 %Assets less external liabilities

Debt ratio

83.7 %

−2.6 ppLiabilities / total assets

Gross margin

15.5 %

+3.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

−12 %
7,981 €11 K €32 K €33 K €29 K €2021202220232024202520217,981 €202211 K €202332 K €202433 K €202529 K €

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

Revenue

−6.1 %
40 K €450 K €881 K €1.32 M €1.24 M €20212022202320242025202140 K €2022450 K €2023881 K €20241.32 M €20251.24 M €

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

Income tax

Tax liability trend

1,408 €4,194 €8,486 €8,669 €7,634 €20212022202320242025Total tax · 20211,408 €Total tax · 20224,194 €Total tax · 20238,486 €Total tax · 20248,669 €Total tax · 20257,634 €

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

2.3 %

−0.1 pp

Profit / revenue

Profit margin

2.3 %

−0.2 pp

Profit / sales

ROA

2.1 %

−0.2 pp

Return on assets

ROE

12.7 %

−3.8 pp

Return on equity

Return on costs

2.3 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

15.4 %

+3.5 pp

Added value / revenue

Earnings before tax

36 K €

−12 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

40 K €2021450 K €2022882 K €20231.33 M €20241.25 M €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 goods450 K €881 K €1.32 M €1.24 M €
Value added39 K €102 K €158 K €192 K €
Operating revenue450 K €882 K €1.33 M €1.25 M €
Profit after tax11 K €32 K €33 K €29 K €
Income tax4,194 €8,486 €8,669 €7,634 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €40 K €42 K €74 K €

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

Assetsexcl. VAT

  • Non-current assets777 K €
  • Current assets607 K €

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

Liabilities and equity

  • Equity226 K €
  • Liabilities1.16 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets245 K €1.07 M €1.44 M €1.38 M €
Non-current assets49 K €730 K €807 K €777 K €
Property, plant and equipment49 K €730 K €807 K €777 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets197 K €342 K €633 K €607 K €
Inventory5,550 €5,550 €29 K €26 K €
Non-current receivables0 €0 €0 €0 €
Current receivables55 K €272 K €535 K €320 K €
Financial accounts136 K €64 K €69 K €261 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities245 K €1.07 M €1.44 M €1.38 M €
Equity134 K €165 K €197 K €226 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,582 €17 K €49 K €82 K €
Profit/loss for the accounting period after tax11 K €32 K €33 K €29 K €
Liabilities111 K €907 K €1.24 M €1.16 M €
Non-current liabilities7,513 €14 K €360 €638 €
Current liabilities104 K €892 K €762 K €382 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €479 K €774 K €
Provisions0 €0 €1,621 €1,957 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,006.64 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount14,892 €
Counterparties2
Latest contractTuesday, September 29, 2026

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

26 registered activities

  • Administratívne službyValid from Saturday, November 27, 2021
  • Automatizované spracovanie dátValid from Saturday, November 27, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, November 27, 2021 – Thursday, October 22, 2026
  • Čistiace a upratovacie službyValid from Saturday, November 27, 2021
  • Faktoring a forfaitingValid Saturday, November 27, 2021 – Thursday, October 22, 2026
  • Finančný lízingValid from Saturday, November 27, 2021
  • Fotografické službyValid from Saturday, November 27, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 27, 2021
  • Kuriérske službyValid from Saturday, November 27, 2021
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Saturday, November 27, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, November 27, 2021

    Address Tomanova 10793/28, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, November 27, 2021

    Address Tomanova 10793/28, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Košická 17180/49, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, March 22, 2023
    • Kašmírska 17, 82104 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, June 28, 2022 – Tuesday, March 21, 2023
    • Kadnárova 37, 83151 Bratislava - mestská časť Rača, Slovenská republikaSaturday, November 27, 2021 – Monday, June 27, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/156883/B
Main activity
Oprava a údržba strojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RFPACK s.r.o.

Registered office

RFPACK s.r.o.

Košická 17180/49, 82108 Bratislava - mestská časť Ružinov

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