Active

R.Z.K. s.r.o.

Company financial profile・Company ID 36407305・Kukučínova 2585, 02401 Kysucké Nové Mesto・Founded 2002

Financial report Financial statements

Turnover 2025

522 K €

+12 %

Company ID: 36407305
Tax ID: 2021688405
VAT ID: SK2021688405, under §4, registered since Tuesday, February 1, 2005

Registered office: R.Z.K. s.r.o.Kukučínova 2585 02401 Kysucké Nové Mesto
Established: Thursday, August 15, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/13766/L

Profit 2025

−2,559 €

−175 %

Assets

1.1 M €

+5.9 %

Equity

−23 K €

−229 %

Debt ratio

102.1 %

+3.9 pp

Gross margin

17.0 %

−3.0 pp

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Andromia score

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Profit

−175 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

−1.2 pp

Profit / revenue

ROA

-0.2 %

−0.6 pp

Return on assets

ROE

10.9 %

−8.0 pp

Return on equity

Current ratio

0.15

+7.4 %

Current assets / current liabilities

Earnings before tax

1,281 €

−79 %

Profit + income tax

Effective tax

299.8 %

+256 pp

Income tax / earnings before tax

Net working capital

−955 K €

−8.8 %

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	456 K €	491 K €	461 K €	519 K €
Value added	65 K €	58 K €	92 K €	88 K €
Operating revenue	456 K €	491 K €	467 K €	522 K €
Profit after tax	−373 €	−300 €	3,433 €	−2,559 €
Income tax	935 €	1,547 €	2,688 €	3,840 €
Current income tax	935 €	1,547 €	2,688 €	3,840 €

Assets

Non-current assets934 K €
Current assets164 K €
Accruals and deferrals1,363 €

Liabilities and equity

Equity−23 K €
Liabilities1.12 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	940 K €	906 K €	1.04 M €	1.1 M €
Non-current assets	804 K €	802 K €	898 K €	934 K €
Property, plant and equipment	804 K €	802 K €	898 K €	934 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	135 K €	103 K €	138 K €	164 K €
Inventory	0 €	0 €	8,000 €	17 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	109 K €	87 K €	124 K €	130 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	26 K €	15 K €	6,440 €	16 K €
Accruals and deferrals	796 €	851 €	1,373 €	1,363 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	940 K €	906 K €	1.04 M €	1.1 M €
Equity	15 K €	15 K €	18 K €	−23 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	339 €	339 €	339 €	339 €
Profit/loss of previous years	8,375 €	8,002 €	7,702 €	−28 K €
Profit/loss for the accounting period after tax	−373 €	−300 €	3,433 €	−2,559 €
Liabilities	925 K €	891 K €	1.02 M €	1.12 M €
Non-current liabilities	3,872 €	4,046 €	4,185 €	4,365 €
Current liabilities	921 K €	887 K €	1.02 M €	1.12 M €
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	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period58.19 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

čistiace a upratovacie službyValid from Thursday, August 5, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 5, 2010
- demolácie, búracie práceValid from Thursday, August 15, 2002
- maliarske práceValid from Thursday, August 15, 2002
- maloobchodná činnosť v rozsahu voľných živnostíValid from Thursday, August 15, 2002
- murárske práceValid from Thursday, August 15, 2002
- natieračské práceValid from Thursday, August 15, 2002
- prípravné práce pre stavbuValid from Thursday, August 15, 2002
- sprostredkovateľská činnosťValid from Thursday, August 15, 2002
- tesárske práceValid from Thursday, August 15, 2002

Statutory bodies and related persons

Statutory body

2 active of 4

Rudolf Kavčiak
Konateľfrom Thursday, August 15, 2002
Address Na Podstráni 1196/33, 02401 Kysucké Nové Mesto, Slovenská republika
Zdenka Kavčiaková
Konateľfrom Thursday, August 15, 2002
Address Na Podstráni 1196/33, 02401 Kysucké Nové Mesto, Slovenská republika
Rudolf KavčiakInactive
KonateľThursday, August 15, 2002 – Friday, May 20, 2022
Address Na Podstráni 1196, Kysucké Nové Mesto, Slovenská republika
Zdenka KavčiakováInactive
KonateľThursday, August 15, 2002 – Tuesday, October 18, 2022
Address Na Podstráni 1196, Kysucké Nové Mesto, Slovenská republika

Related persons

2 active of 6

Rudolf Kavčiak
Spoločník v.o.s. / s.r.o.from Wednesday, October 19, 2022
Address Na Podstráni 1196/33, 02401 Kysucké Nové Mesto, Slovenská republika
Share55 %Contribution3,652 EUR
Zdenka Kavčiaková
Spoločník v.o.s. / s.r.o.from Wednesday, October 19, 2022
Address Na Podstráni 1196/33, 02401 Kysucké Nové Mesto, Slovenská republika
Share45 %Contribution2,988 EUR
Rudolf KavčiakInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Tuesday, October 18, 2022
Address Na Podstráni 1196, Kysucké Nové Mesto, Slovenská republika
Share55 %Contribution3,652 EUR
Zdenka KavčiakováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Tuesday, October 18, 2022
Address Na Podstráni 1196, Kysucké Nové Mesto, Slovenská republika
Share45 %Contribution2,988 EUR
Rudolf KavčiakInactive
Spoločník v.o.s. / s.r.o.Thursday, August 15, 2002 – Monday, January 25, 2010
Address Na Podstráni 1196, Kysucké Nové Mesto, Slovenská republika
Share55 %Contribution110,000 SKK
Zdenka KavčiakováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 15, 2002 – Monday, January 25, 2010
Address Na Podstráni 1196, Kysucké Nové Mesto, Slovenská republika
Share45 %Contribution90,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/13766/L
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, February 14, 2004Na zasadnutí valného zhromaždenia dňa 19.1.2004 bola schválená zmena spoločenskej zmluvy Dodatkom č. 1.
Thursday, August 15, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.6.2002 podľa § 105 a nasl. Zák.č. 513/91 Zb.

R.Z.K. s.r.o.

Registered office

R.Z.K. s.r.o.

Kukučínova 2585, 02401 Kysucké Nové Mesto

Open in Google Maps

R.Z.K. 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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