Active

RKS Trenčín, s.r.o.

Company financial profile・Company ID 34121111・Súvoz 1/37, 91101 Trenčín・Founded 1995

Financial report Financial statements

Turnover 2025

13.01 M €

−11 %

Company ID: 34121111
Tax ID: 2020386379
VAT ID: SK2020386379, under §4, registered since Thursday, May 25, 1995

Registered office: RKS Trenčín, s.r.o.Súvoz 1/37 91101 Trenčín
Established: Wednesday, May 17, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/643/R

Profit 2025

−628 K €

−116 %

Assets

4.53 M €

−19 %

Equity

1.24 M €

−34 %

Debt ratio

72.7 %

+6.0 pp

Gross margin

27.8 %

−4.3 pp

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Andromia score

—

Profit

−116 %

Revenue

−8.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.8 %

−2.8 pp

Profit / revenue

ROA

-13.9 %

−8.7 pp

Return on assets

ROE

-50.8 %

−35 pp

Return on equity

Current ratio

1.29

−15 %

Current assets / current liabilities

Earnings before tax

−815 K €

−126 %

Profit + income tax

Effective tax

23.0 %

+3.7 pp

Income tax / earnings before tax

Net working capital

520 K €

−50 %

Current assets − current liabilities

Revenue CAGR

-1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	22.85 M €	19.53 M €	14.35 M €	13.18 M €
Value added	6.19 M €	4.9 M €	4.62 M €	3.67 M €
Operating revenue	24.01 M €	19.39 M €	14.6 M €	13.01 M €
Profit after tax	822 K €	−825 K €	−291 K €	−628 K €
Income tax	63 K €	−84 K €	−69 K €	−187 K €
Current income tax	35 K €	0 €	3,840 €	3,840 €

Assets

Non-current assets2.22 M €
Current assets2.31 M €
Accruals and deferrals6,161 €

Liabilities and equity

Equity1.24 M €
Liabilities3.29 M €
Accruals and deferrals1,145 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9.01 M €	5.95 M €	5.59 M €	4.53 M €
Non-current assets	2.46 M €	2.75 M €	2.56 M €	2.22 M €
Property, plant and equipment	2.46 M €	2.74 M €	2.56 M €	2.21 M €
Non-current intangible assets	7,199 €	5,734 €	4,268 €	2,803 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6.54 M €	3.19 M €	3.02 M €	2.31 M €
Inventory	3.53 M €	1.67 M €	1.78 M €	1.1 M €
Non-current receivables	0 €	0 €	3,121 €	194 K €
Current receivables	2.38 M €	1.44 M €	1.09 M €	919 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	631 K €	85 K €	138 K €	98 K €
Accruals and deferrals	10 K €	11 K €	13 K €	6,161 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9.01 M €	5.95 M €	5.59 M €	4.53 M €
Equity	3.39 M €	2.16 M €	1.87 M €	1.24 M €
Share capital	800 K €	800 K €	800 K €	800 K €
Funds and other equity components	80 K €	80 K €	80 K €	80 K €
Profit/loss of previous years	1.69 M €	2.1 M €	1.28 M €	985 K €
Profit/loss for the accounting period after tax	822 K €	−825 K €	−291 K €	−628 K €
Liabilities	5.62 M €	3.79 M €	3.73 M €	3.29 M €
Non-current liabilities	154 K €	74 K €	1,953 €	1,784 €
Current liabilities	3.32 M €	2.0 M €	1.98 M €	1.79 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	533 K €	300 K €	150 K €	0 €
Short-term bank loans	1.39 M €	1.2 M €	1.44 M €	1.41 M €
Provisions	213 K €	219 K €	152 K €	93 K €
Accruals and deferrals	2,158 €	1,897 €	1,738 €	1,145 €

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 period73,698.91 €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

13 registered activities

tmelenie a lakovnícke práceValid from Friday, January 5, 2007
brúsenie a leštenie okrem brúsenia nožov, nožníc, jednoduchých nástrojovValid from Wednesday, May 17, 1995
frézovanie, sústruženie a obrábanie kovovValid from Wednesday, May 17, 1995
kovanie, lisovanie, rezanie a valcovanie kovov, prášková metalurgiaValid from Wednesday, May 17, 1995
kovoobrábanieValid from Wednesday, May 17, 1995
maloobchod mimo predajne v rámci voľných živností (mimo drahých kovov)Valid from Wednesday, May 17, 1995
sprostredkovanie obchoduValid from Wednesday, May 17, 1995
veľkoobchod v rámci voľných živností (mimo drahých kovov)Valid from Wednesday, May 17, 1995
výroba drobného kovového tovaruValid from Wednesday, May 17, 1995
výroba kovových konštrukciíValid from Wednesday, May 17, 1995

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Daniel Fraňo
Konateľfrom Thursday, January 1, 2026
Address Bottova 1339/99, 01841 Dubnica nad Váhom, Slovenská republika
Ing. Christoph KasingerInactive
KonateľThursday, December 12, 2002 – Thursday, November 30, 2006
Address Sasbacherstrasse, 19, 7590, Achern, Spolková republika Nemecko
Ing. Christoph KasingerInactive
KonateľThursday, December 12, 2002 – Tuesday, January 20, 2026
Address Sasbacherstrasse, 19, 77855, Achern, Spolková republika Nemecko
RNDr. Július ReseteričInactive
KonateľWednesday, May 17, 1995 – Wednesday, July 1, 2009
Address C I 41/110, Dubnica nad Váhom, Slovenská republika

Related persons

2 active of 19

WCF Industrie-Beteiligungsgesellschaft mbH
Spoločník v.o.s. / s.r.o.from Saturday, January 14, 2023
Address Drosselweg 10, 77833 Ottersweier, Nemecká spolková republika
Share80 %Contribution640,000 EUR
Milan Svorada
Spoločník v.o.s. / s.r.o.from Friday, September 20, 2013
Address Slnečná 4159/9, 01841 Dubnica nad Váhom, Slovenská republika
Share20 %Contribution160,000 EUR
WCF - Industriebeteiligungs GmbHInactive
Spoločník v.o.s. / s.r.o.Friday, September 20, 2013 – Friday, January 13, 2023
Address Finkenstr., 6, 77833, Ottersweier, Spolková republika Nemecko
Milan SvoradaInactive
Spoločník v.o.s. / s.r.o.Saturday, October 29, 2011 – Thursday, September 19, 2013
Address Slnečná 4159/9, 01841 Dubnica nad Váhom, Slovenská republika
Share11.11 %Contribution143,713 EUR
WCF - Industriebeteiligungs GmbHInactive
Spoločník v.o.s. / s.r.o.Saturday, October 29, 2011 – Thursday, September 19, 2013
Address Finkenstr., 6, 77833, Ottersweier, Spolková republika Nemecko
Share44.44 %Contribution574,852 EUR
Milan SvoradaInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2011 – Friday, October 28, 2011
Address Slnečná 4159/9, 01841 Dubnica nad Váhom, Slovenská republika
Share11.11 %Contribution89,999 EUR
WCF - Industriebeteiligungs GmbHInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2011 – Friday, October 28, 2011
Address Finkenstr., 6, 77833, Ottersweier, Spolková republika Nemecko
Share44.44 %Contribution359,995 EUR
Milan SvoradaInactive
Spoločník v.o.s. / s.r.o.Saturday, November 7, 2009 – Monday, April 11, 2011
Address Slnečná 4159/9, 01841 Dubnica nad Váhom, Slovenská republika
Share11.11 %Contribution28,879 EUR
WCF - Industriebeteiligungs GmbHInactive
Spoločník v.o.s. / s.r.o.Saturday, November 7, 2009 – Monday, April 11, 2011
Address Finkenstr., 6, 77833, Ottersweier, Spolková republika Nemecko
Share44.44 %Contribution115,515 EUR
Milan SvoradaInactive
Spoločník v.o.s. / s.r.o.Friday, April 24, 2009 – Friday, November 6, 2009
Address Slnečná 4159/9, 01841 Dubnica nad Váhom, Slovenská republika
Share11.11 %Contribution23,235.74 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/643/R
Main activity: Výroba kovových konštrukcií a ich častí
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, February 12, 2003Valné zhromaždenie dňa 12.12.2002 schválilo zmenu spoločenskej zmluvy (dodatok č. 3) a úplné znenie spoločenskej zmluvy.
Wednesday, August 28, 2002Dodatok č. 2 k spoločenskej zmluve schválený valným zhromaždením dňa 10.5.2002.
Wednesday, December 9, 1998Dodatok č.1 k spoločenskej zmluve schválený valným zhromaždením dňa 19.5.1998.
Wednesday, May 17, 1995Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 24.4.1995 v zmysle § 24, §§ 56 - 75 a § 105 a nasl.zák.č.513/91 Zb. v znení ďalších zmien a dodatkov. Stary spis: S.r.o. 3676

RKS Trenčín, s.r.o.

Registered office

RKS Trenčín, s.r.o.

Súvoz 1/37, 91101 Trenčín

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RKS Trenčín, 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

Registration

Legal facts

Registered office

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