Company data from Slovak public registers

Andromia Insight

RKD s.r.o.

Company financial profile・Company ID 35805391・Beniakova 32, 84105 Bratislava・Founded 2001

Financial reportFinancial statements
Active

Turnover 2025

313 K €

+26 %
Company ID
35805391
Tax ID
2020235767
VAT ID
SK2020235767, under §4, registered since Sunday, April 1, 2001
Registered office
RKD s.r.o.Beniakova 32 84105 Bratislava
Established
Thursday, February 8, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/23405/B

Profit 2025

6,463 €

+131 %Net profit after tax

Assetsexcl. VAT

308 K €

+14 %Total assets, stated excl. VAT

Equity

186 K €

+3.6 %Assets less external liabilities

Debt ratio

39.5 %

+5.9 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

31.9 %

−6.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+131 %
−139 €−2,945 €9,986 €1,757 €−8,650 €53 K €41 K €16 K €31 K €−25 K €−21 K €6,463 €2014201520162017201820192020202120222023202420252014−139 €2015−2,945 €20169,986 €20171,757 €2018−8,650 €201953 K €202041 K €202116 K €202231 K €2023−25 K €2024−21 K €20256,463 €

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

Revenue

+18 %
147 K €155 K €192 K €232 K €235 K €250 K €342 K €375 K €353 K €291 K €249 K €293 K €2014201520162017201820192020202120222023202420252014147 K €2015155 K €2016192 K €2017232 K €2018235 K €2019250 K €2020342 K €2021375 K €2022353 K €2023291 K €2024249 K €2025293 K €

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

Income tax

Tax liability trend

1,836 €5,087 €7,223 €9,831 €12 K €14 K €18 K €20 K €21 K €12 K €6,551 €0 €201420152016201720182019202020212022202320242025Total tax · 20141,836 €Total tax · 20155,087 €Total tax · 20167,223 €Total tax · 20179,831 €Total tax · 201812 K €Total tax · 201914 K €Total tax · 202018 K €Total tax · 202120 K €Total tax · 202221 K €Total tax · 202312 K €Total tax · 20246,551 €Total tax · 20250 €

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

2.1 %

+10 pp

Profit / revenue

Profit margin

2.2 %

+11 pp

Profit / sales

ROA

2.1 %

+9.8 pp

Return on assets

ROE

3.5 %

+15 pp

Return on equity

Return on costs

2.1 %

+9.8 pp

Profit / (revenue − profit)

Added value to revenue

29.8 %

−8.5 pp

Added value / revenue

Earnings before tax

6,463 €

+145 %

Profit + income tax

Effective tax

0.0 %

+46 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

147 K €2014155 K €2015192 K €2016232 K €2017235 K €2018250 K €2019348 K €2020376 K €2021354 K €2022293 K €2023249 K €2024313 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 goods353 K €291 K €249 K €293 K €
Value added190 K €131 K €96 K €94 K €
Operating revenue354 K €293 K €249 K €313 K €
Profit after tax31 K €−25 K €−21 K €6,463 €
Income tax21 K €12 K €6,551 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs63 K €55 K €48 K €34 K €

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

Assetsexcl. VAT

  • Non-current assets169 K €
  • Current assets139 K €

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

Liabilities and equity

  • Equity186 K €
  • Liabilities121 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets326 K €317 K €270 K €308 K €
Non-current assets100 K €158 K €166 K €169 K €
Property, plant and equipment100 K €158 K €166 K €169 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets226 K €159 K €105 K €139 K €
Inventory4,105 €12 K €2,636 €5,662 €
Non-current receivables0 €0 €0 €0 €
Current receivables90 K €61 K €30 K €33 K €
Financial accounts132 K €86 K €72 K €100 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities326 K €317 K €270 K €308 K €
Equity226 K €201 K €180 K €186 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years128 K €159 K €134 K €113 K €
Profit/loss for the accounting period after tax31 K €−25 K €−21 K €6,463 €
Liabilities100 K €117 K €91 K €121 K €
Non-current liabilities509 €720 €430 €108 €
Current liabilities73 K €99 K €85 K €121 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans26 K €16 K €5,496 €0 €
Provisions435 €1,067 €0 €588 €

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 period688.82 €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 count3
Total amount5,000 €
Counterparties2
Latest contractThursday, December 10, 2020

Largest partners

View all

Recent contracts

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

13 registered activities

  • automatizované spracovanie dát,Valid from Thursday, February 8, 2001
  • dodávky a poradenské služby ohľadne programov na spracovanie dát,Valid from Thursday, February 8, 2001
  • faktoring a forfaiting okrem súdneho vymáhania pohľadávok,Valid from Thursday, February 8, 2001
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, February 8, 2001
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, February 8, 2001
  • organizovanie spoločenských a reklamných podujatí,Valid from Thursday, February 8, 2001
  • poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Thursday, February 8, 2001
  • prenájom kancelárskych strojov a zariadení vrátane elektronických zariadení na spracovanie dát,Valid from Thursday, February 8, 2001
  • reklamné činnosti,Valid from Thursday, February 8, 2001
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby,Valid from Thursday, February 8, 2001

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Pavol BohonyActive
    Konateľfrom Tuesday, October 25, 2011

    Address Beniakova 32, 84105 Bratislava, Slovenská republika

  • Ing. Pavol BrnoliakActive
    Konateľfrom Tuesday, October 25, 2011

    Address Studenohorská 56, 84103 Bratislava, Slovenská republika

  • Ing. Pavol BohonyEnded
    KonateľThursday, February 8, 2001 – Monday, October 24, 2011

    Address Výstavná 9, 94901 Nitra, Slovenská republika

  • Ing. Pavol BrnoliakEnded
    KonateľThursday, February 8, 2001 – Monday, October 24, 2011

    Address Komjatná 342, 03496 Komjatná, Slovenská republika

Related persons

2 active of 8
  • Ing. Pavol BohonyActive
    Spoločník v.o.s. / s.r.o.from Saturday, August 6, 2022

    Address Beniakova 32, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Pavol BrnoliakActive
    Spoločník v.o.s. / s.r.o.from Saturday, August 6, 2022

    Address Studenohorská 56, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Pavol BohonyEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2011 – Friday, August 5, 2022

    Address Beniakova 32, 84105 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Pavol BrnoliakEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2011 – Friday, August 5, 2022

    Address Studenohorská 56, 84103 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Pavol BohonyEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 11, 2010 – Monday, October 24, 2011

    Address Výstavná 9, 94901 Nitra, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Pavol BrnoliakEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 11, 2010 – Monday, October 24, 2011

    Address Komjatná 342, 03496 Komjatná, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Pavol BohonyEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 8, 2001 – Wednesday, February 10, 2010

    Address Výstavná 9, 94901 Nitra, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Pavol BrnoliakEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 8, 2001 – Wednesday, February 10, 2010

    Address Komjatná 342, 03496 Komjatná, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Beniakova 32, 84105 Bratislava, Slovenská republikafrom Wednesday, April 4, 2012
    • Zátišie 10, 83103 Bratislava, Slovenská republikaThursday, February 8, 2001 – Tuesday, April 3, 2012

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/23405/B
Main activity
Oprava a údržba počítačov a komunikačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, April 4, 2012Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 02.04.2012.
  • Thursday, February 8, 2001Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 8.1.2001 v zmysle ust. §§ 105-153 Zák. č. 513/91 Zb. v znení neskorších predpisov.
RKD s.r.o.

Registered office

RKD s.r.o.

Beniakova 32, 84105 Bratislava

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