Active

RS Project s. r. o.

Company financial profile・Company ID 54757924・Kúpeľná 1665/83A, 050 01 Revúca・Founded 2022

Financial report Financial statements

Turnover 2024

76 K €

+5.0 %

Company ID: 54757924
Tax ID: 2121793784
VAT ID: SK2121793784, under §4, registered since Friday, December 1, 2023

Registered office: RS Project s. r. o.Kúpeľná 1665/83A 050 01 Revúca
Established: Thursday, August 18, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/44441/S

Profit 2024

−35 K €

−182 %

Assets

45 K €

+1,190 %

Equity

−48 K €

−285 %

Debt ratio

206.2 %

−250 pp

Gross margin

-26.1 %

−24 pp

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Andromia score

—

Profit

−182 %

Revenue

+4.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-45.9 %

−29 pp

Profit / revenue

ROA

-77.9 %

+278 pp

Return on assets

ROE

73.4 %

−27 pp

Return on equity

Current ratio

0.42

+90 %

Current assets / current liabilities

Earnings before tax

−35 K €

−182 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−49 K €

−298 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	72 K €	76 K €
Value added	−1,595 €	−20 K €
Operating revenue	72 K €	76 K €
Profit after tax	−12 K €	−35 K €
Income tax	0 €	0 €
Current income tax	0 €	0 €

Assets

Non-current assets9,833 €
Current assets35 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−48 K €
Liabilities92 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2023	2024
Total assets	3,477 €	45 K €
Non-current assets	0 €	9,833 €
Property, plant and equipment	0 €	9,833 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	3,477 €	35 K €
Inventory	0 €	−2,666 €
Non-current receivables	0 €	0 €
Current receivables	2,868 €	−501 €
Current financial assets	0 €	0 €
Financial accounts	609 €	38 K €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2023	2024
Total equity and liabilities	3,477 €	45 K €
Equity	−12 K €	−48 K €
Share capital	0 €	0 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	−13 K €
Profit/loss for the accounting period after tax	−12 K €	−35 K €
Liabilities	16 K €	92 K €
Non-current liabilities	0 €	0 €
Current liabilities	16 K €	84 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	8,194 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	0 €

Income tax

Tax liability trend

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 period6.45 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Čistiace a upratovacie službyValid from Tuesday, March 7, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 7, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 7, 2023
Poskytovanie služieb osobného charakteruValid from Tuesday, March 7, 2023
Prípravné práce k realizácii stavbyValid from Tuesday, March 7, 2023
Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, March 7, 2023
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, March 7, 2023
Uskutočňovanie stavieb a ich zmienValid from Tuesday, March 7, 2023
Informačná činnosťValid from Thursday, August 18, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 18, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Roxana Krchová
Konateľfrom Friday, February 10, 2023
Address Kúpeľná 1665/83A, 05001 Revúca, Slovenská republika
Ján ĎurišInactive
KonateľThursday, August 18, 2022 – Monday, March 6, 2023
Address Rimavské Zalužany 118, 98053 Rimavské Zalužany, Slovenská republika

Related persons

1 active of 2

Roxana Krchová
Spoločník v.o.s. / s.r.o.from Tuesday, March 7, 2023
Address Kúpeľná 1665/83A, 05001 Revúca, Slovenská republika
Share100 %Contribution5,000 EUR
Ján ĎurišInactive
Spoločník v.o.s. / s.r.o.Thursday, August 18, 2022 – Monday, March 6, 2023
Address Rimavské Zalužany 118, 98053 Rimavské Zalužany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/44441/S
Main activity: Výroba surového železa, ocele a ferozliatin
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RS Project s. r. o.

Registered office

RS Project s. r. o.

Kúpeľná 1665/83A, 050 01 Revúca

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RS Project s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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