Company data from Slovak public registers

Andromia Insight

R K S spol. s r.o.

Company financial profile・Company ID 30229103・Kuzmányho 12, 97701 Brezno・Founded 1991

Financial reportFinancial statements
Active

Turnover 2025

475 K €

−69 %
Company ID
30229103
Tax ID
2020458737
VAT ID
SK2020458737, under §4, registered since Friday, January 1, 1993
Registered office
R K S spol. s r.o.Kuzmányho 12 97701 Brezno
Established
Thursday, December 12, 1991
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/235/S

Profit 2025

68 K €

−34 %Net profit after tax

Assets

1.03 M €

+18 %Total assets, stated excl. VAT

Equity

843 K €

+8.8 %Assets less external liabilities

Debt ratio

18.3 %

+6.7 ppLiabilities / total assets

Gross margin

44.8 %

+14 ppGross profit / sales
Coming soon

Andromia score

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Profit

−34 %
166 K €185 K €56 K €106 K €87 K €67 K €122 K €91 K €102 K €93 K €103 K €68 K €2014201520162017201820192020202120222023202420252014166 K €2015185 K €201656 K €2017106 K €201887 K €201967 K €2020122 K €202191 K €2022102 K €202393 K €2024103 K €202568 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−45 %
674 K €1.37 M €551 K €595 K €597 K €615 K €566 K €545 K €694 K €742 K €843 K €463 K €2014201520162017201820192020202120222023202420252014674 K €20151.37 M €2016551 K €2017595 K €2018597 K €2019615 K €2020566 K €2021545 K €2022694 K €2023742 K €2024843 K €2025463 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

48 K €56 K €19 K €29 K €24 K €18 K €33 K €26 K €28 K €25 K €30 K €19 K €201420152016201720182019202020212022202320242025Total tax · 201448 K €Total tax · 201556 K €Total tax · 201619 K €Total tax · 201729 K €Total tax · 201824 K €Total tax · 201918 K €Total tax · 202033 K €Total tax · 202126 K €Total tax · 202228 K €Total tax · 202325 K €Total tax · 202430 K €Total tax · 202519 K €Current tax · 201448 K €Current tax · 201556 K €Current tax · 201619 K €Current tax · 201729 K €Current tax · 201824 K €Current tax · 201918 K €Current tax · 202033 K €Current tax · 202126 K €Current tax · 202228 K €Current tax · 202325 K €Current tax · 202430 K €Current tax · 202519 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.3 %

+7.6 pp

Profit / revenue

Profit margin

14.6 %

+2.5 pp

Profit / sales

ROA

6.6 %

−5.1 pp

Return on assets

ROE

8.0 %

−5.2 pp

Return on equity

Return on costs

16.7 %

+9.5 pp

Profit / (revenue − profit)

Added value to revenue

43.8 %

+27 pp

Added value / revenue

Earnings before tax

87 K €

−35 %

Profit + income tax

Effective tax

21.7 %

−1.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

836 K €20141.13 M €2015564 K €2016639 K €2017607 K €2018622 K €2019639 K €2020597 K €2021716 K €2022759 K €20231.53 M €2024475 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods694 K €742 K €843 K €463 K €
Value added330 K €336 K €261 K €208 K €
Operating revenue716 K €759 K €1.53 M €475 K €
Profit after tax102 K €93 K €103 K €68 K €
Income tax28 K €25 K €30 K €19 K €
Current income tax28 K €25 K €30 K €19 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs141 K €146 K €148 K €62 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets683 K €
  • Current assets346 K €
  • Accruals and deferrals3,316 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity843 K €
  • Liabilities189 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.11 M €1.4 M €877 K €1.03 M €
Non-current assets1.1 M €1.06 M €463 K €683 K €
Property, plant and equipment1.1 M €1.06 M €463 K €683 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.01 M €340 K €412 K €346 K €
Inventory9,884 €12 K €1,206 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,811 €17 K €171 K €66 K €
Current financial assets0 €0 €0 €0 €
Financial accounts999 K €311 K €240 K €280 K €
Accruals and deferrals1,935 €2,406 €2,671 €3,316 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.11 M €1.4 M €877 K €1.03 M €
Equity1.42 M €673 K €775 K €843 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years1.19 M €455 K €548 K €651 K €
Profit/loss for the accounting period after tax102 K €93 K €103 K €68 K €
Liabilities699 K €730 K €102 K €189 K €
Non-current liabilities860 €637 €858 €39 K €
Current liabilities698 K €729 K €101 K €150 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals520 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period691.51 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count10
Total amount48,741.12 €
Counterparties4
Latest contractThursday, June 11, 2026

includes 3 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

30 registered activities

  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, January 5, 2012
  • správa bytového/nebytového fondu a jeho údržba v rozsahu správy bytového a nebytového fonduValid from Wednesday, May 27, 2009
  • cestná motorová doprava - vnútroštátna nákladná cestná dopravaValid from Thursday, July 17, 2008
  • maloobchod - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Thursday, July 17, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, July 17, 2008
  • prenájom hnuteľných vecíValid from Thursday, July 17, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 17, 2008
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, July 17, 2008
  • prevádzkovanie športových zariadeníValid from Thursday, July 17, 2008
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, July 17, 2008

Statutory bodies and related persons

Statutory body

3 active of 7
  • JUDr. Jana KokavcováActive
    Konateľfrom Monday, August 17, 2015

    Address Kuzmányho 12, 97701 Brezno, Slovenská republika

  • JUDr. Zuzana Zingor KokavcováActive
    Konateľfrom Monday, August 17, 2015

    Address Bystrá - Tále 262, 97701 Bystrá - Tále, Slovenská republika

  • Helena KokavcováActive
    Konateľfrom Wednesday, April 14, 2010

    Address Kuzmányho 12, 97701 Brezno, Slovenská republika

  • Ing. Rastislav KokavecEnded
    KonateľWednesday, May 6, 2009 – Friday, August 28, 2015

    Address Bystrá - Tále 249, 97701 Bystrá - Tále, Slovenská republika

  • JUDr. Zuzana KokavcováEnded
    KonateľWednesday, May 6, 2009 – Friday, February 4, 2011

    Address Kuzmányho 12, 97701 Brezno, Slovenská republika

  • Ján KokavecEnded
    KonateľThursday, December 12, 1991 – Monday, July 19, 1993

    Address Kuzmányho 12, Brezno, Slovenská republika

  • Rastislav KokavecEnded
    KonateľThursday, December 12, 1991 – Tuesday, May 26, 2009

    Address Kuzmányho 12, Brezno, Slovenská republika

Related persons

4 active of 28
  • JUDr. Zuzana Zingor KokavcováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, September 20, 2022

    Address Bystrá - Tále 262, 97701 Brezno, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Rastislav KokavecActive
    Spoločník v.o.s. / s.r.o.from Tuesday, September 20, 2022

    Address Kuzmányho 12, Brezno, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Helena KokavcováActive
    Spoločník v.o.s. / s.r.o.from Saturday, August 29, 2015

    Address Kuzmányho 12, 97701 Brezno, Slovenská republika

    Share20 %Contribution1,328 EUR
  • JUDr. Jana KokavcováActive
    Spoločník v.o.s. / s.r.o.from Saturday, August 29, 2015

    Address Kuzmányho 12, 97701 Brezno, Slovenská republika

    Share30 %Contribution1,992 EUR
  • JUDr. Zuzana Zingor KokavcováEnded
    Spoločník v.o.s. / s.r.o.Saturday, August 29, 2015 – Monday, September 19, 2022

    Address Bystrá - Tále, 262, 97701,

    Share30 %Contribution1,992 EUR
  • Rastislav KokavecEnded
    Spoločník v.o.s. / s.r.o.Saturday, August 29, 2015 – Monday, September 19, 2022

    Address Kuzmányho 12, 97701 Brezno, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Helena KokavcováEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 5, 2012 – Friday, August 28, 2015

    Address Kuzmányho 12, 97701 Brezno, Slovenská republika

    Share55 %Contribution3,652 EUR
  • Ing. Rastislav KokavecEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 5, 2012 – Friday, August 28, 2015

    Address Bystrá - Tále 249, 97701 Bystrá - Tále, Slovenská republika

    Share15 %Contribution996 EUR
  • JUDr. Jana KokavcováEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 5, 2012 – Friday, August 28, 2015

    Address Kuzmányho 12, 97701 Brezno, Slovenská republika

    Share15 %Contribution996 EUR
  • JUDr. Zuzana KokavcováEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 5, 2012 – Friday, August 28, 2015

    Address Kuzmányho 12, 97701 Brezno, Slovenská republika

    Share15 %Contribution996 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/235/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Tuesday, May 20, 2003. Uznesením valného zhromaždenia zo dňa 23.12.2002 bolo schválené úplné znenie spoločenskej zmluvy.
  • Wednesday, January 20, 1999. Valné zhromaždenie konané dňa 20.7.1998 rozhodlo o zmene spoločenskej zmluvy vo forme Dodatku č. 4 v súlade s ust. zák. č. 11/98 Z.z.
  • Thursday, April 7, 1994. Na zasadnutí valného zhromaždenia konanom dňa 22.3.1994 bol schválený Dodatok č. 3 k spoločenskej zmluve.
  • Tuesday, July 20, 1993. Na zasadnnutí valného zhromaždenia konanom dňa 13.5.1993 bol schválený Dodatok č. 2, ktorým sa upravuje spoločenská zmluva v zmysle zák.č. 513/91 Zb.
  • Thursday, December 12, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 25.11.l991 v zmysle § 106n zák. č. 103/90 Zb. ktorým sa mení a dopľňa HZ. Starý spis: S.r.o. 833 . Na zasadnutí valného zhromaždenia konanom dňa 7.2.1992 bol schválený Dodatok č. 1 k spoločenskej zmluve.
R K S spol. s r.o.

Registered office

R K S spol. s r.o.

Kuzmányho 12, 97701 Brezno

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