Company data from Slovak public registers

Andromia Insight
Active

R&Č s. r. o.

Company financial profile・Company ID 54538980・Závod 1041, 90872 Závod・Founded 2022

Financial reportFinancial statements

Turnover 2025

923 K €

+54 %
Company ID
54538980
Tax ID
2121722823
VAT ID
SK2121722823, under §4, registered since Thursday, December 1, 2022
Registered office
R&Č s. r. o.Závod 1041 90872 Závod
Established
Saturday, April 23, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/160393/B

Profit 2025

15 K €

+376 %

Assets

306 K €

+9.7 %

Equity

45 K €

+52 %

Debt ratio

85.5 %

−4.1 pp

Gross margin

6.2 %

−0.6 pp
Coming soon

Andromia score

—

Profit

+376 %
9,021 €12 K €3,207 €15 K €2022202320242025

Revenue

+54 %
123 K €325 K €597 K €923 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+1.1 pp

Profit / revenue

ROA

5.0 %

+3.8 pp

Return on assets

ROE

34.3 %

+23 pp

Return on equity

Current ratio

0.68

+19 %

Current assets / current liabilities

Earnings before tax

20 K €

+180 %

Profit + income tax

Effective tax

22.5 %

−32 pp

Income tax / earnings before tax

Net working capital

−65 K €

+12 %

Current assets − current liabilities

Revenue CAGR

95.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

123 K €2022325 K €2023597 K €2024923 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods123 K €325 K €597 K €923 K €
Value added12 K €16 K €40 K €57 K €
Operating revenue123 K €325 K €597 K €923 K €
Profit after tax9,021 €12 K €3,207 €15 K €
Income tax2,525 €3,905 €3,840 €4,438 €

Assets

  • Non-current assets170 K €
  • Current assets136 K €

Liabilities and equity

  • Equity45 K €
  • Liabilities262 K €

Balance sheet

Assets

Item2022202320242025
Total assets75 K €135 K €279 K €306 K €
Non-current assets0 €0 €182 K €170 K €
Property, plant and equipment0 €0 €182 K €170 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets75 K €135 K €97 K €136 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables45 K €80 K €48 K €58 K €
Financial accounts30 K €55 K €49 K €78 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities75 K €135 K €279 K €306 K €
Equity14 K €26 K €29 K €45 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €9,021 €21 K €24 K €
Profit/loss for the accounting period after tax9,021 €12 K €3,207 €15 K €
Liabilities61 K €109 K €250 K €262 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities61 K €109 K €172 K €201 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €79 K €60 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,525 €3,905 €3,840 €4,438 €2022202320242025
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 period18,340.69 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount16.77 €Yes

Business activities

8 registered activities

  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Tuesday, May 21, 2024
  • Finančný lízingValid from Friday, October 27, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 27, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, October 27, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, October 27, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, October 27, 2023
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, April 23, 2022
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Saturday, April 23, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Richard Černý
    Konateľfrom Saturday, April 23, 2022

    Address Závod 1041, 90872 Závod, Slovenská republika

Related persons

1 active of 1
  • Richard Černý
    Spoločník v.o.s. / s.r.o.from Saturday, April 23, 2022

    Address Závod 1041, 90872 Závod, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/160393/B
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
R&Č s. r. o.

Registered office

R&Č s. r. o.

Závod 1041, 90872 Závod

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