Company data from Slovak public registers

Active

R-S Complex s.r.o.

Company financial profileCompany ID 55383297Ladožská 1437/1, 04012 Košice - mestská časť Nad jazeromFounded 2023

Turnover 2025

140

−97 %
Company ID
55383297
Tax ID
2121975185
VAT ID
Registered office
R-S Complex s.r.o.Ladožská 1437/1 04012 Košice - mestská časť Nad jazerom
Established
Wednesday, April 19, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/56572/V

Profit 2025

−1,078 €

−157 %

Assets

7,623 €

−4.8 %

Equity

6,322 €

−15 %

Debt ratio

17.1 %

+9.5 pp

Gross margin

100.0 %

+9.4 pp
Coming soon

Andromia score

Profit

−157 %
573 €1,900 €−1,078 €202320242025

Revenue

−97 %
2,970 €4,251 €140 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-770.0 %

−815 pp

Profit / revenue

ROA

-14.1 %

−38 pp

Return on assets

ROE

-17.1 %

−43 pp

Return on equity

Current ratio

5.91

−55 %

Current assets / current liabilities

Earnings before tax

−738 €

−133 %

Profit + income tax

Effective tax

-46.1 %

−61 pp

Income tax / earnings before tax

Net working capital

6,334 €

−14 %

Current assets − current liabilities

Revenue CAGR

-78.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,970 €20234,251 €2024140 €2025

Income statement

Item202320242025
Sales of products, services and goods2,970 €4,251 €140 €
Value added1,573 €3,852 €140 €
Operating revenue2,970 €4,251 €140 €
Profit after tax573 €1,900 €−1,078 €
Income tax101 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,623 €

Liabilities and equity

  • Equity6,322 €
  • Liabilities1,301 €

Balance sheet

Assets

Item202320242025
Total assets6,012 €8,004 €7,623 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,012 €8,004 €7,623 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables1,640 €0 €0 €
Financial accounts4,372 €8,004 €7,623 €

Liabilities and equity

Item202320242025
Total equity and liabilities6,012 €8,004 €7,623 €
Equity5,573 €7,400 €6,322 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €250 €1,900 €
Profit/loss for the accounting period after tax573 €1,900 €−1,078 €
Liabilities439 €604 €1,301 €
Non-current liabilities0 €0 €0 €
Current liabilities439 €604 €1,289 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €12 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

101 €340 €340 €202320242025
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

32 registered activities

  • 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
  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, April 19, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 19, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 19, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, April 19, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 19, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, April 19, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, April 19, 2023

    Address Ladožská 1437/1, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 19, 2023

    Address Ladožská 1437/1, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/56572/V
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
R-S Complex s.r.o.

Registered office

R-S Complex s.r.o.

Ladožská 1437/1, 04012 Košice - mestská časť Nad jazerom

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