Active

R KREDIT, spol. s r.o.

Company financial profile・Company ID 36404845・Vysokoškolákov 41, 01008 Žilina・Founded 2002

Financial report Financial statements

Turnover 2025

292 K €

+15 %

Company ID: 36404845
Tax ID: 2021644174
VAT ID: —

Registered office: R KREDIT, spol. s r.o.Vysokoškolákov 41 01008 Žilina
Established: Tuesday, April 9, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/13505/L

Profit 2025

23 K €

−21 %

Assets

71 K €

−22 %

Equity

55 K €

−9.8 %

Debt ratio

23.1 %

−10 pp

Gross margin

32.5 %

−5.2 pp

Coming soon

Andromia score

—

Profit

−21 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

−3.6 pp

Profit / revenue

ROA

32.8 %

+0.3 pp

Return on assets

ROE

42.7 %

−6.1 pp

Return on equity

Current ratio

1.86

+5.1 %

Current assets / current liabilities

Earnings before tax

27 K €

−32 %

Profit + income tax

Effective tax

13.7 %

−12 pp

Income tax / earnings before tax

Net working capital

14 K €

−33 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	228 K €	248 K €	254 K €	292 K €
Value added	106 K €	102 K €	96 K €	95 K €
Operating revenue	228 K €	248 K €	254 K €	292 K €
Profit after tax	36 K €	39 K €	30 K €	23 K €
Income tax	10 K €	10 K €	11 K €	3,717 €

Assets

Non-current assets42 K €
Current assets29 K €

Liabilities and equity

Equity55 K €
Liabilities17 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	99 K €	102 K €	91 K €	71 K €
Non-current assets	50 K €	47 K €	45 K €	42 K €
Property, plant and equipment	50 K €	47 K €	45 K €	42 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	49 K €	54 K €	47 K €	29 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−689 €	4,344 €	−144 €	3,331 €
Financial accounts	50 K €	50 K €	47 K €	26 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	99 K €	102 K €	91 K €	71 K €
Equity	67 K €	71 K €	61 K €	55 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	24 K €	24 K €	24 K €	24 K €
Profit/loss for the accounting period after tax	36 K €	39 K €	30 K €	23 K €
Liabilities	32 K €	31 K €	30 K €	17 K €
Non-current liabilities	27 €	232 €	463 €	755 €
Current liabilities	22 K €	27 K €	26 K €	16 K €
Long-term bank loans	5,813 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,616 €	3,616 €	3,616 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

- špecialista požiarnej ochranyValid from Wednesday, May 18, 2005
- činnosť poisťovacieho makléraValid from Tuesday, February 10, 2004
- prieskum trhu a verejnej mienkyValid from Tuesday, February 10, 2004
- sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, February 10, 2004
- obchodná činnosť v rozsahu voľných živnostíValid from Tuesday, April 9, 2002
- organizovanie kurzov, školení a seminárovValid from Tuesday, April 9, 2002
- podnikateľské poradenstvoValid from Tuesday, April 9, 2002
- reklamná a propagačná činnosťValid from Tuesday, April 9, 2002
- sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Tuesday, April 9, 2002
- vedenie účtovníctvaValid from Tuesday, April 9, 2002

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Anton Repkovský
Konateľfrom Tuesday, January 20, 2004
Address Brezany 145, Brezany, Slovenská republika
Ing. Ladislav Ročiak
Konateľfrom Tuesday, April 9, 2002
Address Jaseňová 3224/44, Žilina, Slovenská republika
Ing. Anton RepkovskýInactive
KonateľTuesday, January 20, 2004 – Thursday, January 17, 2008
Address B. S. Timravy 948/6, Žilina, Slovenská republika

Related persons

2 active of 7

Ing. Anton Repkovský
Spoločník v.o.s. / s.r.o.from Friday, May 1, 2009
Address Brezany 145, Brezany, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ladislav Ročiak
Spoločník v.o.s. / s.r.o.from Friday, May 1, 2009
Address Jaseňová 3224/44, Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Anton RepkovskýInactive
Spoločník v.o.s. / s.r.o.Friday, January 18, 2008 – Thursday, April 30, 2009
Address Brezany 145, Brezany, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Anton RepkovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2004 – Thursday, January 17, 2008
Address B. S. Timravy 948/6, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ladislav RočiakInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2004 – Thursday, April 30, 2009
Address Jaseňová 3224/44, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ladislav RočiakInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 9, 2002 – Monday, February 9, 2004
Address Jaseňová 3224/44, Žilina, Slovenská republika
Share51 %Contribution102,000 SKK
Ing. Silvia RepkovskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 9, 2002 – Monday, February 9, 2004
Address B.S.Timravy 948/6, Žilina, Slovenská republika
Share49 %Contribution98,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/13505/L
Main activity: Činnosti poisťovacích agentov a maklérov
Sector (ESA 2010): Národné súkromné finančné pomocné inštitúcie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, February 10, 2004Na valnom zhromaždení dňa 20.1.2004 bola schválená zmena spoločenskej zmluvy.
Tuesday, April 9, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.03.2002 podľa par. 105 a nasl. Zák č. 513/91 Zb.

R KREDIT, spol. s r.o.

Registered office

R KREDIT, spol. s r.o.

Vysokoškolákov 41, 01008 Žilina

Open in Google Maps

R KREDIT, spol. 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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