Company data from Slovak public registers

Active

RPtechnic s. r. o.

Company financial profileCompany ID 54722985Liptovská 7478/1D, 911 08 TrenčínFounded 2022

Turnover 2024

64 K €

+102 %
Company ID
54722985
Tax ID
2121768385
VAT ID
SK2121768385, under §7a, registered since Monday, July 24, 2023
Registered office
RPtechnic s. r. o.Liptovská 7478/1D 911 08 Trenčín
Established
Tuesday, July 5, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/43860/R

Profit 2024

8,818 €

−6.9 %

Assets

39 K €

+26 %

Equity

18 K €

+92 %

Debt ratio

52.9 %

−16 pp

Gross margin

17.4 %

−17 pp
Coming soon

Andromia score

Profit

−6.9 %
−4,866 €9,472 €8,818 €202220232024

Revenue

+102 %
1,184 €32 K €64 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.8 %

−16 pp

Profit / revenue

ROA

22.5 %

−8.0 pp

Return on assets

ROE

47.9 %

−51 pp

Return on equity

Current ratio

1.40

+43 %

Current assets / current liabilities

Earnings before tax

12 K €

+6.5 %

Profit + income tax

Effective tax

24.7 %

+11 pp

Income tax / earnings before tax

Net working capital

8,139 €

+1,796 %

Current assets − current liabilities

Revenue CAGR

635.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,184 €202232 K €202364 K €2024

Income statement

Item202220232024
Sales of products, services and goods1,184 €32 K €64 K €
Value added−4,878 €11 K €11 K €
Operating revenue1,184 €32 K €64 K €
Profit after tax−4,866 €9,472 €8,818 €
Income tax0 €1,519 €2,886 €

Assets

  • Non-current assets10 K €
  • Current assets29 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities21 K €

Balance sheet

Assets

Item202220232024
Total assets12 K €31 K €39 K €
Non-current assets10 K €10 K €10 K €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets10 K €10 K €10 K €
Current assets1,656 €21 K €29 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables715 €2,500 €6,359 €
Financial accounts941 €18 K €22 K €

Liabilities and equity

Item202220232024
Total equity and liabilities12 K €31 K €39 K €
Equity134 €9,606 €18 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−4,866 €4,133 €
Profit/loss for the accounting period after tax−4,866 €9,472 €8,818 €
Liabilities12 K €21 K €21 K €
Non-current liabilities0 €0 €0 €
Current liabilities12 K €21 K €21 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions100 €200 €200 €

Income tax

Tax liability trend

0 €1,519 €2,886 €202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 5, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 5, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 5, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, July 5, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 5, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, July 5, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, July 5, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, July 5, 2022

    Address Pod Brezinou 2268/36, 91101 Trenčín, Slovenská republika

  • Konateľfrom Tuesday, July 5, 2022

    Address Pod Brezinou 2268/36, 91101 Trenčín, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 5, 2022

    Address Pod Brezinou 2268/36, 91101 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 5, 2022

    Address Pod Brezinou 2268/36, 91101 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/43860/R
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RPtechnic s. r. o.

Registered office

RPtechnic s. r. o.

Liptovská 7478/1D, 911 08 Trenčín

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