Company data from Slovak public registers

Active

RFPACK s.r.o.

Company financial profileCompany ID 54190479Košická 17180/49, 82108 Bratislava - mestská časť RužinovFounded 2021

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 %

Assets

1.38 M €

−3.9 %

Equity

226 K €

+15 %

Debt ratio

83.7 %

−2.6 pp

Gross margin

15.5 %

+3.5 pp
Coming soon

Andromia score

Profit

−12 %
7,981 €11 K €32 K €33 K €29 K €20212022202320242025

Revenue

−6.1 %
40 K €450 K €881 K €1.32 M €1.24 M €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−0.1 pp

Profit / revenue

ROA

2.1 %

−0.2 pp

Return on assets

ROE

12.7 %

−3.8 pp

Return on equity

Current ratio

1.59

+91 %

Current assets / current liabilities

Earnings before tax

36 K €

−12 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

225 K €

+275 %

Current assets − current liabilities

Revenue CAGR

136.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €2021450 K €2022882 K €20231.33 M €20241.25 M €2025

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 €

Assets

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

Liabilities and equity

  • Equity226 K €
  • Liabilities1.16 M €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

1,408 €4,194 €8,486 €8,669 €7,634 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,440.28 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 from Saturday, November 27, 2021
  • Čistiace a upratovacie službyValid from Saturday, November 27, 2021
  • Faktoring a forfaitingValid from Saturday, November 27, 2021
  • 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

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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