Company data from Slovak public registers

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Active

RKD s.r.o.

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

Financial reportFinancial statements

Turnover 2024

249 K €

−15 %
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 2024

−21 K €

+17 %

Assets

270 K €

−15 %

Equity

180 K €

−10 %

Debt ratio

33.5 %

−3.3 pp

Gross margin

38.4 %

−6.7 pp
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Andromia score

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Profit

+17 %
−139 €−2,945 €9,986 €1,757 €−8,650 €53 K €41 K €16 K €31 K €−25 K €−21 K €20142015201620172018201920202021202220232024

Revenue

−14 %
147 K €155 K €192 K €232 K €235 K €250 K €342 K €375 K €353 K €291 K €249 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.3 %

+0.2 pp

Profit / revenue

ROA

-7.7 %

+0.2 pp

Return on assets

ROE

-11.6 %

+0.9 pp

Return on equity

Current ratio

1.24

−23 %

Current assets / current liabilities

Earnings before tax

−14 K €

−6.9 %

Profit + income tax

Effective tax

-46.0 %

+42 pp

Income tax / earnings before tax

Net working capital

20 K €

−67 %

Current assets − current liabilities

Revenue CAGR

5.4 %

Average annual revenue growth

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 €2024

Income statement

Item2021202220232024
Sales of products, services and goods375 K €353 K €291 K €249 K €
Value added174 K €190 K €131 K €96 K €
Operating revenue376 K €354 K €293 K €249 K €
Profit after tax16 K €31 K €−25 K €−21 K €
Income tax20 K €21 K €12 K €6,551 €

Assets

  • Non-current assets166 K €
  • Current assets105 K €

Liabilities and equity

  • Equity180 K €
  • Liabilities91 K €

Balance sheet

Assets

Item2021202220232024
Total assets314 K €326 K €317 K €270 K €
Non-current assets123 K €100 K €158 K €166 K €
Property, plant and equipment123 K €100 K €158 K €166 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets191 K €226 K €159 K €105 K €
Inventory5,346 €4,105 €12 K €2,636 €
Non-current receivables0 €0 €0 €0 €
Current receivables96 K €90 K €61 K €30 K €
Financial accounts90 K €132 K €86 K €72 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities314 K €326 K €317 K €270 K €
Equity195 K €226 K €201 K €180 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years112 K €128 K €159 K €134 K €
Profit/loss for the accounting period after tax16 K €31 K €−25 K €−21 K €
Liabilities119 K €100 K €117 K €91 K €
Non-current liabilities267 €509 €720 €430 €
Current liabilities84 K €73 K €99 K €85 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans34 K €26 K €16 K €5,496 €
Provisions421 €435 €1,067 €0 €

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 €20142015201620172018201920202021202220232024
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 period1,435.04 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Bohony
    Konateľfrom Tuesday, October 25, 2011

    Address Beniakova 32, 84105 Bratislava, Slovenská republika

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

    Address Studenohorská 56, 84103 Bratislava, Slovenská republika

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

    Address Výstavná 9, 94901 Nitra, Slovenská republika

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

    Address Komjatná 342, 03496 Komjatná, Slovenská republika

Related persons

2 active of 8
  • Ing. Pavol Bohony
    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 Brnoliak
    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 BohonyInactive
    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 BrnoliakInactive
    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 BohonyInactive
    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 BrnoliakInactive
    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 BohonyInactive
    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 BrnoliakInactive
    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

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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