Company data from Slovak public registers

Active

R&P Group s. r. o.

Company financial profileCompany ID 54679354Soblahovská 1115/59, 911 01 TrenčínFounded 2022

Turnover 2025

77 K €

−23 %
Company ID
54679354
Tax ID
2121761444
VAT ID
SK2121761444, under §7a, registered since Thursday, March 9, 2023
Registered office
R&P Group s. r. o.Soblahovská 1115/59 911 01 Trenčín
Established
Friday, June 24, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/43789/R

Profit 2025

13 K €

+190 %

Assets

23 K €

−9.5 %

Equity

37 K €

+55 %

Debt ratio

-60.9 %

−67 pp

Gross margin

23.1 %

+15 pp
Coming soon

Andromia score

Profit

+190 %
10 K €4,366 €4,510 €13 K €2022202320242025

Revenue

−23 %
32 K €73 K €100 K €77 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.0 %

+12 pp

Profit / revenue

ROA

56.9 %

+39 pp

Return on assets

ROE

35.4 %

+16 pp

Return on equity

Current ratio

-1.05

−106 %

Current assets / current liabilities

Earnings before tax

15 K €

+155 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

45 K €

+87 %

Current assets − current liabilities

Revenue CAGR

33.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €202273 K €2023100 K €202477 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods32 K €73 K €100 K €77 K €
Value added12 K €7,309 €7,619 €18 K €
Operating revenue32 K €73 K €100 K €77 K €
Profit after tax10 K €4,366 €4,510 €13 K €
Income tax1,766 €1,168 €1,198 €1,458 €

Assets

  • Non-current assets0 €
  • Current assets23 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities−14 K €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €21 K €25 K €23 K €
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 assets27 K €21 K €25 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,162 €0 €0 €−8,479 €
Financial accounts24 K €21 K €25 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €21 K €25 K €23 K €
Equity15 K €19 K €24 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €9,504 €14 K €18 K €
Profit/loss for the accounting period after tax10 K €4,366 €4,510 €13 K €
Liabilities12 K €1,433 €1,501 €−14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €1,420 €1,474 €−22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €7,776 €
Provisions0 €13 €27 €22 €

Income tax

Tax liability trend

1,766 €1,168 €1,198 €1,458 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount42.4 €Yes

Business activities

57 registered activities

  • Administratívne službyValid from Friday, June 24, 2022
  • Baliace činnosti, manipulácia s tovaromValid from Friday, June 24, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 24, 2022
  • Čistenie a zimná údržba komunikáciíValid from Friday, June 24, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 24, 2022
  • Faktoring a forfaitingValid from Friday, June 24, 2022
  • Finančný lízingValid from Friday, June 24, 2022
  • Generálne a bežné čistenieValid from Friday, June 24, 2022
  • Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Friday, June 24, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, June 24, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, June 24, 2022

    Address Soblahovská 1115/59, 91101 Trenčín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, June 24, 2022

    Address Soblahovská 1115/59, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/43789/R
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
R&P Group s. r. o.

Registered office

R&P Group s. r. o.

Soblahovská 1115/59, 911 01 Trenčín

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.