Company data from Slovak public registers

RR MANAGEMENT, s.r.o.

Company financial profile・Company ID 54501024・Ružinovská 40, 821 03 Bratislava - mestská časť Ružinov・Founded 2022

Active

Turnover 2025

0 €

−100 %
Company ID
54501024
Tax ID
2121706048
VAT ID
—
Registered office
RR MANAGEMENT, s.r.o.Ružinovská 40 821 03 Bratislava - mestská časť Ružinov
Established
Friday, April 1, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/160001/B

Profit 2025

0 €

−100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−100 %
126 €156 €1,946 €0 €20222023202420252022126 €2023156 €20241,946 €20250 €

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

Revenue

−100 %
550 €38 K €55 K €0 €20222023202420252022550 €202338 K €202455 K €20250 €

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

Income tax

Tax liability trend

22 €27 €343 €0 €2022202320242025Total tax · 202222 €Total tax · 202327 €Total tax · 2024343 €Total tax · 20250 €

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.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−17 K €

−1,234 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

+100 %

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

550 €202238 K €202355 K €20240 €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 goods550 €38 K €55 K €0 €
Value added152 €293 €2,462 €0 €
Operating revenue550 €38 K €55 K €0 €
Profit after tax126 €156 €1,946 €0 €
Income tax22 €27 €343 €0 €

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 assets0 €
  • Current assets0 €

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

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5,148 €43 K €67 K €0 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,148 €43 K €67 K €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables545 €27 K €50 K €0 €
Financial accounts4,603 €16 K €17 K €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,148 €43 K €67 K €0 €
Equity5,126 €5,282 €7,228 €0 €
Share capital5,000 €5,000 €5,000 €0 €
Profit/loss of previous years0 €126 €282 €0 €
Profit/loss for the accounting period after tax126 €156 €1,946 €0 €
Liabilities22 €38 K €60 K €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities22 €38 K €60 K €0 €
Long-term bank loans0 €0 €0 €0 €
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

17 registered activities

  • administratívne službyValid from Friday, April 1, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 1, 2022
  • čistiace a upratovacie službyValid from Friday, April 1, 2022
  • faktoring a forfaitingValid from Friday, April 1, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 1, 2022
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, April 1, 2022
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 1, 2022
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, April 1, 2022
  • prenájom hnuteľných vecíValid from Friday, April 1, 2022
  • prenájom nehnuteľností, bytov a nebytových priestorov spojených s poskytovaním iných než základných služieb spojených s prenájmom - obstarávateľské služby spojené s prenájmomValid from Friday, April 1, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, April 1, 2022

    Address Čečinová 5367/22, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Friday, April 1, 2022

    Address Tomášikova 15950/10H, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, April 1, 2022

    Address Čečinová 5367/22, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, April 1, 2022

    Address Tomášikova 15950/10H, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/160001/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RR MANAGEMENT, s.r.o.

Registered office

RR MANAGEMENT, s.r.o.

Ružinovská 40, 821 03 Bratislava - mestská časť Ružinov

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