Company data from Slovak public registers

Andromia Insight
Active

R&D consulting trade technology spol. s.r.o.

Company financial profile・Company ID 54783607・Partizánska 2, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2023

Financial reportFinancial statements

Turnover 2024

118 K €

+935 %
Company ID
54783607
Tax ID
2121976923
VAT ID
SK2121976923, under §4, registered since Wednesday, November 29, 2023
Registered office
R&D consulting trade technology spol. s.r.o.Partizánska 2 811 03 Bratislava - mestská časť Staré Mesto
Established
Wednesday, April 19, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/168918/B

Profit 2024

57 K €

+660 %

Assets

385 K €

+2,522 %

Equity

63 K €

+401 %

Debt ratio

83.7 %

+69 pp

Gross margin

72.9 %

−5.7 pp
Coming soon

Andromia score

—

Profit

+660 %
7,516 €57 K €20232024

Revenue

+935 %
11 K €118 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.4 %

−17 pp

Profit / revenue

ROA

14.8 %

−36 pp

Return on assets

ROE

91.2 %

+31 pp

Return on equity

Current ratio

13.79

+104 %

Current assets / current liabilities

Earnings before tax

73 K €

+709 %

Profit + income tax

Effective tax

21.2 %

+5.0 pp

Income tax / earnings before tax

Net working capital

355 K €

+2,736 %

Current assets − current liabilities

Revenue CAGR

934.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €2023118 K €2024

Income statement

Item20232024
Sales of products, services and goods11 K €118 K €
Value added8,975 €86 K €
Operating revenue11 K €118 K €
Profit after tax7,516 €57 K €
Income tax1,453 €15 K €

Assets

  • Non-current assets2,457 €
  • Current assets383 K €

Liabilities and equity

  • Equity63 K €
  • Liabilities323 K €

Balance sheet

Assets

Item20232024
Total assets15 K €385 K €
Non-current assets0 €2,457 €
Property, plant and equipment0 €2,457 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets15 K €383 K €
Inventory0 €121 K €
Non-current receivables0 €0 €
Current receivables177 €133 K €
Financial accounts15 K €128 K €

Liabilities and equity

Item20232024
Total equity and liabilities15 K €385 K €
Equity13 K €63 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €140 €
Profit/loss for the accounting period after tax7,516 €57 K €
Liabilities2,173 €323 K €
Non-current liabilities0 €294 K €
Current liabilities2,173 €28 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €1,130 €

Income tax

Tax liability trend

1,453 €15 K €20232024
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 period50.51 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount311.6 €Yes

Business activities

39 registered activities

  • Maloobchod a veľkoobchod s technickými plynmi v rozsahu voľnej živnostiValid from Thursday, August 1, 2024
  • Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Thursday, August 1, 2024
  • Poradenstvo v oblasti technických plynov v rozsahu voľnej živnostiValid from Thursday, August 1, 2024
  • činnosť bezpečnostného poradcu na prepravu nebezpečného tovaru v cestnej dopraveValid from Saturday, October 28, 2023
  • Administratívne službyValid from Wednesday, April 19, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 19, 2023
  • Čistiace a upratovacie službyValid from Wednesday, April 19, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 19, 2023
  • Faktoring a forfaitingValid from Wednesday, April 19, 2023
  • Finančný lízingValid from Wednesday, April 19, 2023

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Denisa Sobotková
    Konateľfrom Thursday, June 8, 2023

    Address Necpaly 344, 03812 Necpaly, Slovenská republika

  • Radek Sobotka
    Konateľfrom Thursday, June 8, 2023

    Address Necpaly 344, 03812 Necpaly, Slovenská republika

  • Mgr. Branislav JurášInactive
    KonateľWednesday, April 19, 2023 – Friday, October 27, 2023

    Address Haydnova 22, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 4
  • Ing. Denisa Sobotková
    Spoločník v.o.s. / s.r.o.from Saturday, October 28, 2023

    Address Necpaly 344, 03812 Necpaly, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Radek Sobotka
    Spoločník v.o.s. / s.r.o.from Saturday, October 28, 2023

    Address Necpaly 344, 03812 Necpaly, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Mgr. Branislav JurášInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 19, 2023 – Friday, October 27, 2023

    Address Haydnova 22, Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share15 %Contribution750 EUR
  • McGrath & Arthur s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 19, 2023 – Friday, October 27, 2023

    Address Partizánska 2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/168918/B
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
R&D consulting trade technology spol. s.r.o.

Registered office

R&D consulting trade technology spol. s.r.o.

Partizánska 2, 811 03 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us