Active

RKS development s.r.o.

Company financial profile・Company ID 31583610・Bystrá - Tále 402, 97701 Bystrá・Founded 1993

Financial report Financial statements

Turnover 2025

400 K €

−77 %

Company ID: 31583610
Tax ID: 2021210631
VAT ID: SK2021210631, under §4, registered since Thursday, March 26, 2015

Registered office: RKS development s.r.o.Bystrá - Tále 402 97701 Bystrá
Established: Monday, April 5, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/1137/S

Profit 2025

1,214 €

−100 %

Assets

2.74 M €

−4.2 %

Equity

2.24 M €

+0.1 %

Debt ratio

18.1 %

−3.5 pp

Gross margin

32.4 %

−21 pp

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Andromia score

—

Profit

−100 %

Revenue

−76 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−41 pp

Profit / revenue

ROA

0.0 %

−25 pp

Return on assets

ROE

0.1 %

−32 pp

Return on equity

Current ratio

2.51

−5.0 %

Current assets / current liabilities

Earnings before tax

3,823 €

−100 %

Profit + income tax

Effective tax

68.2 %

+48 pp

Income tax / earnings before tax

Net working capital

746 K €

−26 %

Current assets − current liabilities

Revenue CAGR

7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.04 M €	44 K €	1.54 M €	377 K €
Value added	534 K €	−9,050 €	821 K €	122 K €
Operating revenue	1.39 M €	159 K €	1.72 M €	400 K €
Profit after tax	451 K €	−69 K €	711 K €	1,214 €
Income tax	121 K €	368 €	179 K €	2,609 €
Current income tax	121 K €	368 €	179 K €	2,609 €

Assets

Non-current assets1.49 M €
Current assets1.24 M €
Accruals and deferrals6,732 €

Liabilities and equity

Equity2.24 M €
Liabilities495 K €
Accruals and deferrals127 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.35 M €	2.33 M €	2.86 M €	2.74 M €
Non-current assets	1.48 M €	1.9 M €	1.23 M €	1.49 M €
Property, plant and equipment	1.08 M €	1.5 M €	834 K €	1.09 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	399 K €	399 K €	399 K €	399 K €
Current assets	861 K €	436 K €	1.62 M €	1.24 M €
Inventory	4,600 €	4,992 €	577 K €	590 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	123 K €	217 K €	90 K €	316 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	733 K €	213 K €	956 K €	334 K €
Accruals and deferrals	8,357 €	895 €	2,181 €	6,732 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.35 M €	2.33 M €	2.86 M €	2.74 M €
Equity	1.6 M €	1.53 M €	2.24 M €	2.24 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	1.14 M €	1.6 M €	1.53 M €	2.24 M €
Profit/loss for the accounting period after tax	451 K €	−69 K €	711 K €	1,214 €
Liabilities	747 K €	800 K €	615 K €	495 K €
Non-current liabilities	28 K €	299 €	407 €	431 €
Current liabilities	719 K €	800 K €	614 K €	494 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	250 €	300 €	612 €	300 €
Accruals and deferrals	0 €	0 €	0 €	127 €

Income tax

Tax liability trend

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 period4,999.27 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Čistiace a upratovacie službyValid from Wednesday, June 17, 2026
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 17, 2026
Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, June 17, 2026
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 17, 2026
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, June 17, 2026
Prenájom hnuteľných vecíValid from Wednesday, June 17, 2026
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 17, 2026
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, June 17, 2026
Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, June 17, 2026
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, June 17, 2026

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Mária Kokavcová
Konateľfrom Friday, June 12, 2026
Address Bystrá 101, 97701 Bystrá, Slovenská republika
Ing. Rastislav Kokavec
Konateľfrom Tuesday, April 5, 2011
Address Bystrá 101, 97701 Bystrá, Slovenská republika
Helena KokavcováInactive
KonateľTuesday, April 5, 2011 – Wednesday, January 21, 2015
Address Kuzmányho 12, 97701 Brezno, Slovenská republika
Rastislav KokavecInactive
KonateľMonday, April 5, 1993 – Thursday, April 28, 2011
Address Kuzmányho 12, Brezno, Slovenská republika

Related persons

2 active of 14

Ing. Mária Kokavcová
Spoločník v.o.s. / s.r.o.from Wednesday, June 17, 2026
Address Bystrá 101, 97701 Bystrá, Slovenská republika
Share15 %Contribution996 EUR
Ing. Rastislav Kokavec
Spoločník v.o.s. / s.r.o.from Wednesday, June 17, 2026
Address Bystrá 101, 97701 Bystrá, Slovenská republika
Share85 %Contribution5,644 EUR
Ing. Rastislav KokavecInactive
Spoločník v.o.s. / s.r.o.Thursday, January 22, 2015 – Tuesday, June 16, 2026
Address Bystrá 101, 97701 Bystrá, Slovenská republika
Share100 %Contribution6,640 EUR
Helena KokavcováInactive
Spoločník v.o.s. / s.r.o.Friday, April 29, 2011 – Wednesday, January 21, 2015
Address Kuzmányho 12, Brezno, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Rastislav KokavecInactive
Spoločník v.o.s. / s.r.o.Friday, April 29, 2011 – Wednesday, January 21, 2015
Address Bystrá 101, 97701 Bystrá, Slovenská republika
Share50 %Contribution3,320 EUR
Helena KokavcováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 18, 2010 – Thursday, April 28, 2011
Address Kuzmányho 12, Brezno, Slovenská republika
Share34.01 %Contribution2,258 EUR
Rastislav KokavecInactive
Spoločník v.o.s. / s.r.o.Thursday, March 18, 2010 – Thursday, April 28, 2011
Address Kuzmányho 12, Brezno, Slovenská republika
Share65.99 %Contribution4,382 EUR
Helena KokavcováInactive
Spoločník v.o.s. / s.r.o.Monday, March 1, 1999 – Wednesday, March 17, 2010
Address Kuzmányho 12, Brezno, Slovenská republika
Share34 %Contribution68,000 SKK
Rastislav KokavecInactive
Spoločník v.o.s. / s.r.o.Monday, March 1, 1999 – Wednesday, March 17, 2010
Address Kuzmányho 12, Brezno, Slovenská republika
Share66 %Contribution132,000 SKK
Helena KokavcováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 2, 1995 – Sunday, February 28, 1999
Address Kuzmányho 12, Brezno, Slovenská republika
Share33.33 %Contribution34,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/1137/S
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, April 16, 2003. Zapisuje sa úplné znenie spoločenskej zmluvy v súlade s ust. zák. č. 500/2001 Z.z..
Monday, March 1, 1999. Valné zhromaždenie, konané dňa 20.03.1998, rozhodlo o zmene Spoločenskej zmluvy, vo forme Dodatku č. 2, v súlade s ust. zák. č. 11/98 Z.z.
Wednesday, August 2, 1995. Na valnom zhromaždení konanom dňa 20.7.1995 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Monday, April 5, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 31.3.1993 podľa § 105 a nasl. zák.č. 513/91 Zb. . Starý spis: S.r.o. 3293

RKS development s.r.o.

Registered office

RKS development s.r.o.

Bystrá - Tále 402, 97701 Bystrá

Open in Google Maps

RKS development 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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