Active

RPK, s.r.o.

Company financial profile・Company ID 36412171・Námestie osloboditeľov 65/6, 03101 Liptovský Mikuláš・Founded 2003

Financial report Financial statements

Turnover 2025

9,000 €

−69 %

Company ID: 36412171
Tax ID: 2021731107
VAT ID: —

Registered office: RPK, s.r.o.Námestie osloboditeľov 65/6 03101 Liptovský Mikuláš
Established: Thursday, June 26, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/14267/L

Profit 2025

3,380 €

+73 %

Assets

39 K €

−17 %

Equity

13 K €

+37 %

Debt ratio

67.6 %

−13 pp

Gross margin

43.2 %

+35 pp

Coming soon

Andromia score

—

Profit

+73 %

Revenue

−69 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.6 %

+31 pp

Profit / revenue

ROA

8.8 %

+4.6 pp

Return on assets

ROE

27.0 %

+5.6 pp

Return on equity

Current ratio

1.48

+19 %

Current assets / current liabilities

Earnings before tax

3,756 €

+63 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

13 K €

+37 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	12 K €	37 K €	29 K €	9,000 €
Value added	11 K €	1,862 €	2,286 €	3,890 €
Operating revenue	12 K €	37 K €	30 K €	9,000 €
Profit after tax	361 €	1,523 €	1,957 €	3,380 €
Income tax	63 €	269 €	345 €	376 €

Assets

Non-current assets0 €
Current assets39 K €

Liabilities and equity

Equity13 K €
Liabilities26 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	29 K €	40 K €	47 K €	39 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	40 K €	47 K €	39 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	26 K €	45 K €	36 K €
Financial accounts	8,635 €	14 K €	1,527 €	2,119 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	29 K €	40 K €	47 K €	39 K €
Equity	12 K €	14 K €	9,135 €	13 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	4,384 €	4,745 €	−124 €	1,833 €
Profit/loss for the accounting period after tax	361 €	1,523 €	1,957 €	3,380 €
Liabilities	17 K €	26 K €	38 K €	26 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	17 K €	26 K €	38 K €	26 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, January 22, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 20, 2014
Prenájom hnuteľných vecíValid from Thursday, March 20, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 20, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 20, 2014
Vedenie účtovníctvaValid from Thursday, March 20, 2014
správa bytového a nebytového fonduValid from Friday, April 16, 2010
- automatické spracovanie dátValid from Thursday, June 26, 2003
- dodávky a poradenské služby ohľadom programov na spracovanie dátValid from Thursday, June 26, 2003
- drobná údžba a upratovacie služby v bytových a nebytových priestorochValid from Thursday, June 26, 2003

Statutory bodies and related persons

Statutory body

2 active of 3

Petra Erhardtová
Konateľfrom Thursday, July 16, 2020
Address Námestie Osloboditeľov 65/6, 03101 Liptovský Mikuláš, Slovenská republika
Martin Klimo
Konateľfrom Thursday, June 26, 2003
Address Námestie osloboditeľov 65/6, 03101 Liptovský Mikuláš, Slovenská republika
Martin KlimoInactive
KonateľThursday, June 26, 2003 – Friday, January 21, 2022
Address Námestie osloboditeľov 65/6, Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 5

Martin Klimo
Spoločník v.o.s. / s.r.o.from Friday, August 21, 2020
Address Námestie osloboditeľov 65/6, 03101 Liptovský Mikuláš, Slovenská republika
Share50.01 %Contribution3,320 EUR
Petra Erhardtová
Spoločník v.o.s. / s.r.o.from Friday, August 21, 2020
Address Námestie Osloboditeľov 65/6, 03101 Liptovský Mikuláš, Slovenská republika
Share49.99 %Contribution3,319 EUR
Martin KlimoInactive
Spoločník v.o.s. / s.r.o.Thursday, March 20, 2014 – Thursday, August 20, 2020
Address Námestie osloboditeľov 65/6, Liptovský Mikuláš, Slovenská republika
Share100 %Contribution6,639 EUR
Martin KlimoInactive
Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Wednesday, March 19, 2014
Address Námestie osloboditeľov 65/6, Liptovský Mikuláš, Slovenská republika
Share100 %Contribution6,638.78 EUR
Martin KlimoInactive
Spoločník v.o.s. / s.r.o.Thursday, June 26, 2003 – Thursday, January 7, 2010
Address Námestie osloboditeľov 65/6, Liptovský Mikuláš, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/14267/L
Main activity: Ostatné čistiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, June 26, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovanou vo forme notárskej zápisnice NZ č. 51205/03 zo dňa 23.6.2003 podľa § 105 a nasl. zák. č. 513/91 Zb.

RPK, s.r.o.

Registered office

RPK, s.r.o.

Námestie osloboditeľov 65/6, 03101 Liptovský Mikuláš

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RPK, 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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