Active

R&S s.r.o.

Company financial profile・Company ID 55074456・Varhaňovce 52, 08205 Varhaňovce・Founded 2022

Financial report Financial statements

Turnover 2025

360 K €

−11 %

Company ID: 55074456
Tax ID: 2121865009
VAT ID: SK2121865009, under §4, registered since Tuesday, August 1, 2023

Registered office: R&S s.r.o.Varhaňovce 52 08205 Varhaňovce
Established: Friday, December 9, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/47486/P

Profit 2025

35 K €

+601 %

Assets

100 K €

+192 %

Equity

45 K €

+350 %

Debt ratio

55.0 %

−16 pp

Gross margin

13.2 %

+11 pp

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Andromia score

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Profit

+601 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.7 %

+8.5 pp

Profit / revenue

ROA

35.0 %

+20 pp

Return on assets

ROE

77.8 %

+28 pp

Return on equity

Current ratio

4.19

+197 %

Current assets / current liabilities

Earnings before tax

45 K €

+502 %

Profit + income tax

Effective tax

22.8 %

−11 pp

Income tax / earnings before tax

Net working capital

52 K €

+419 %

Current assets − current liabilities

Revenue CAGR

-10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	403 K €	360 K €
Value added	7,230 €	48 K €
Operating revenue	403 K €	360 K €
Profit after tax	4,984 €	35 K €
Income tax	2,538 €	10 K €

Assets

Non-current assets32 K €
Current assets68 K €

Liabilities and equity

Equity45 K €
Liabilities55 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	5,000 €	34 K €	100 K €
Non-current assets	0 €	0 €	0 €	32 K €
Property, plant and equipment	0 €	0 €	0 €	32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	34 K €	68 K €
Inventory	0 €	0 €	0 €	3,403 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	993 €	8,179 €
Financial accounts	5,000 €	5,000 €	33 K €	56 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	5,000 €	34 K €	100 K €
Equity	5,000 €	5,000 €	9,984 €	45 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	4,984 €
Profit/loss for the accounting period after tax	0 €	0 €	4,984 €	35 K €
Liabilities	0 €	0 €	24 K €	55 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	24 K €	16 K €
Long-term bank loans	0 €	0 €	0 €	39 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2024Published onFriday, January 3, 2025Removed from the list onSunday, May 3, 2026Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,503.7 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

40 registered activities

Administratívne službyValid from Friday, December 9, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 9, 2022
Čistiace a upratovacie službyValid from Friday, December 9, 2022
Dizajnérske činnostiValid from Friday, December 9, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 9, 2022
Fotografické službyValid from Friday, December 9, 2022
Informačná činnosťValid from Friday, December 9, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 9, 2022
Kuriérske službyValid from Friday, December 9, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 9, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Juraj Jutka
Konateľfrom Wednesday, November 29, 2023
Address Obrancov mieru 191/7, 04001 Košice - mestská časť Sever, Slovenská republika
Dr.h.c. Róbert MarkovicsInactive
KonateľFriday, December 9, 2022 – Thursday, February 15, 2024
Address Poniklecová 5862/8, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

Related persons

1 active of 3

Juraj Jutka
Spoločník v.o.s. / s.r.o.from Friday, February 16, 2024
Address Obrancov mieru 191/7, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR
Dr.h.c. Róbert MarkovicsInactive
Spoločník v.o.s. / s.r.o.Friday, December 9, 2022 – Thursday, February 15, 2024
Address Poniklecová 5862/8, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share85 %Contribution4,250 EUR
EMTOMI s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 9, 2022 – Thursday, February 15, 2024
Address Vševlada Gajdoša 2120/4, 90101 Malacky, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/47486/P
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

R&S s.r.o.

Registered office

R&S s.r.o.

Varhaňovce 52, 08205 Varhaňovce

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R&S 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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