Company data from Slovak public registers

Active

RS Depot s. r. o.

Company financial profileCompany ID 56277610Solivarská 15473/14E, 08005 PrešovFounded 2024

Turnover 2024

110 K €

Company ID
56277610
Tax ID
2122262362
VAT ID
SK2122262362, under §4, registered since Wednesday, September 18, 2024
Registered office
RS Depot s. r. o.Solivarská 15473/14E 08005 Prešov
Established
Thursday, May 23, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/48000/P

Profit 2024

18 K €

Assets

42 K €

Equity

23 K €

Debt ratio

43.8 %

Gross margin

21.2 %

Coming soon

Andromia score

Profit

18 K €2024

Revenue

110 K €2024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.8 %

Profit / revenue

ROA

44.2 %

Return on assets

ROE

78.7 %

Return on equity

Current ratio

2.28

Current assets / current liabilities

Earnings before tax

23 K €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

23 K €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

110 K €2024

Income statement

Item2024
Sales of products, services and goods110 K €
Value added23 K €
Operating revenue110 K €
Profit after tax18 K €
Income tax4,901 €

Assets

  • Non-current assets0 €
  • Current assets42 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2024
Total assets42 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets42 K €
Inventory0 €
Non-current receivables0 €
Current receivables342 €
Financial accounts41 K €

Liabilities and equity

Item2024
Total equity and liabilities42 K €
Equity23 K €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax18 K €
Liabilities18 K €
Non-current liabilities0 €
Current liabilities18 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

4,901 €2024
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 period2,055.07 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 23, 2024
  • Čistiace a upratovacie službyValid from Thursday, May 23, 2024
  • Faktoring a forfaitingValid from Thursday, May 23, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 23, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 23, 2024
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, May 23, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 23, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, May 23, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Thursday, May 23, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, May 23, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, May 23, 2024

    Address Oravská 6433/2, 08001 Prešov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, May 23, 2024

    Address Oravská 6433/2, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/48000/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RS Depot s. r. o.

Registered office

RS Depot s. r. o.

Solivarská 15473/14E, 08005 Prešov

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