Company data from Slovak public registers

Active

R&SANS COMPANY s. r. o.

Company financial profileCompany ID 55173292Michalská 9, 81103 Bratislava - mestská časť Staré MestoFounded 2023

Turnover 2025

710 K €

+154 %
Company ID
55173292
Tax ID
2121886932
VAT ID
SK2121886932, under §4, registered since Tuesday, February 7, 2023
Registered office
R&SANS COMPANY s. r. o.Michalská 9 81103 Bratislava - mestská časť Staré Mesto
Established
Tuesday, January 24, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/167799/B

Profit 2025

22 K €

−6.5 %

Assets

184 K €

+272 %

Equity

70 K €

+45 %

Debt ratio

61.9 %

+59 pp

Gross margin

10.2 %

−1.6 pp
Coming soon

Andromia score

Profit

−6.5 %
20 K €23 K €22 K €202320242025

Revenue

+154 %
11 K €280 K €710 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−5.3 pp

Profit / revenue

ROA

11.9 %

−35 pp

Return on assets

ROE

31.2 %

−17 pp

Return on equity

Current ratio

1.47

−96 %

Current assets / current liabilities

Earnings before tax

28 K €

−6.4 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

54 K €

+12 %

Current assets − current liabilities

Revenue CAGR

718.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €2023280 K €2024710 K €2025

Income statement

Item202320242025
Sales of products, services and goods11 K €280 K €710 K €
Value added2,148 €33 K €73 K €
Operating revenue11 K €280 K €710 K €
Profit after tax20 K €23 K €22 K €
Income tax3,492 €6,218 €5,833 €

Assets

  • Non-current assets16 K €
  • Current assets168 K €

Liabilities and equity

  • Equity70 K €
  • Liabilities114 K €

Balance sheet

Assets

Item202320242025
Total assets27 K €49 K €184 K €
Non-current assets0 €0 €16 K €
Property, plant and equipment0 €0 €16 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets27 K €49 K €168 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables22 K €37 K €142 K €
Financial accounts5,377 €13 K €25 K €

Liabilities and equity

Item202320242025
Total equity and liabilities27 K €49 K €184 K €
Equity25 K €48 K €70 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €20 K €43 K €
Profit/loss for the accounting period after tax20 K €23 K €22 K €
Liabilities2,677 €1,247 €114 K €
Non-current liabilities0 €0 €0 €
Current liabilities2,677 €1,232 €114 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €15 €15 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

3,492 €6,218 €5,833 €202320242025
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 period379.03 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

36 registered activities

  • Administratívne službyValid from Tuesday, January 24, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 24, 2023
  • Čistiace a upratovacie službyValid from Tuesday, January 24, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 24, 2023
  • Faktoring a forfaitingValid from Tuesday, January 24, 2023
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, January 24, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 24, 2023
  • Kuriérske službyValid from Tuesday, January 24, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 24, 2023
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, January 24, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, February 22, 2023

    Address J. Grešáka 2745/10, 08501 Bardejov, Slovenská republika

  • KonateľTuesday, January 24, 2023 – Wednesday, March 1, 2023

    Address Ulica Františka Papánka 1906/3, 96231 Sliač, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, March 2, 2023

    Address J. Grešáka 2745/10, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2023 – Wednesday, March 1, 2023

    Address Partizánska cesta 12793, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/167799/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
R&SANS COMPANY s. r. o.

Registered office

R&SANS COMPANY s. r. o.

Michalská 9, 81103 Bratislava - mestská časť Staré Mesto

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