Active

RK SPIRIT, s.r.o.

Company financial profile・Company ID 36417203・Vrbická 1944/7, 03101 Liptovský Mikuláš・Founded 2004

Financial report Financial statements

Turnover 2025

791 K €

+67 %

Company ID: 36417203
Tax ID: 2021812617
VAT ID: SK2021812617, under §4, registered since Wednesday, February 1, 2006

Registered office: RK SPIRIT, s.r.o.Vrbická 1944/7 03101 Liptovský Mikuláš
Established: Friday, March 19, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/14800/L

Profit 2025

246 K €

+170 %

Assets

909 K €

−8.8 %

Equity

468 K €

+1.0 %

Debt ratio

48.5 %

−5.0 pp

Gross margin

53.5 %

+12 pp

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Andromia score

—

Profit

+170 %

Revenue

+65 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.1 %

+12 pp

Profit / revenue

ROA

27.0 %

+18 pp

Return on assets

ROE

52.5 %

+33 pp

Return on equity

Current ratio

2.03

+24 %

Current assets / current liabilities

Earnings before tax

312 K €

+161 %

Profit + income tax

Effective tax

21.2 %

−2.6 pp

Income tax / earnings before tax

Net working capital

366 K €

+14 %

Current assets − current liabilities

Revenue CAGR

21.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	379 K €	330 K €	452 K €	747 K €
Value added	166 K €	39 K €	186 K €	399 K €
Operating revenue	385 K €	605 K €	473 K €	791 K €
Profit after tax	64 K €	19 K €	91 K €	246 K €
Income tax	23 K €	8,189 €	28 K €	66 K €

Assets

Non-current assets187 K €
Current assets722 K €

Liabilities and equity

Equity468 K €
Liabilities440 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	718 K €	661 K €	997 K €	909 K €
Non-current assets	200 K €	153 K €	172 K €	187 K €
Property, plant and equipment	200 K €	148 K €	154 K €	168 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	5,000 €	19 K €	19 K €
Current assets	517 K €	509 K €	825 K €	722 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	483 K €	473 K €	556 K €	578 K €
Financial accounts	34 K €	36 K €	269 K €	144 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	718 K €	661 K €	997 K €	909 K €
Equity	354 K €	373 K €	464 K €	468 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	277 K €	341 K €	360 K €	210 K €
Profit/loss for the accounting period after tax	64 K €	19 K €	91 K €	246 K €
Liabilities	364 K €	288 K €	533 K €	440 K €
Non-current liabilities	47 K €	9,826 €	2,938 €	69 K €
Current liabilities	273 K €	245 K €	505 K €	356 K €
Long-term bank loans	42 K €	31 K €	21 K €	11 K €
Short-term bank loans	2,273 €	2,202 €	3,464 €	3,926 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period5,762.98 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

- činnosti súvisice s prevádzkou počítačovValid from Friday, March 19, 2004
- forfaiting a faktoringValid from Friday, March 19, 2004
- inžinierske činnosti a technické poradenstvo v rozsahu voľných živnostíValid from Friday, March 19, 2004
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností ( veľkoobchod)Valid from Friday, March 19, 2004
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností (maloobchod)Valid from Friday, March 19, 2004
- leasingová činnosťValid from Friday, March 19, 2004
- marketing a prieskum trhuValid from Friday, March 19, 2004
- obstarávanie služieb spojených so správou nehnuteľností v rozshau voľných živnostíValid from Friday, March 19, 2004
- organizovanie školení, kurzov a výstavValid from Friday, March 19, 2004
- organizovanie spoločenských a kultúrnych podujatíValid from Friday, March 19, 2004

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Zuzana Štricová
Konateľfrom Wednesday, May 25, 2022
Address Vrbická 1944/7, 03101 Liptovský Mikuláš, Slovenská republika
Mgr. Dušan Štric
Konateľfrom Friday, March 19, 2004
Address Vrbická 1944, Liptovský Mikuláš, Slovenská republika
Martin ŠtricInactive
KonateľFriday, March 19, 2004 – Monday, October 20, 2014
Address Vrbická 1944, Liptovský Mikuláš, Slovenská republika
Milan ŠtricInactive
KonateľFriday, March 19, 2004 – Monday, October 20, 2014
Address Vrbická 1944, Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 8

Mgr. Dušan Štric
Spoločník v.o.s. / s.r.o.from Saturday, June 4, 2022
Address Vrbická 1944/7, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Dušan ŠtricInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 21, 2014 – Friday, June 3, 2022
Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution6,640 EUR
Martin ŠtricInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2009 – Monday, October 20, 2014
Address Vrbická 1944, Liptovský Mikuláš, Slovenská republika
Share40 %Contribution2,655.51 EUR
Mgr. Dušan ŠtricInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2009 – Monday, October 20, 2014
Address Vrbická 1944, Liptovský Mikuláš, Slovenská republika
Share20 %Contribution1,327.76 EUR
Milan ŠtricInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2009 – Monday, October 20, 2014
Address Vrbická 1944, Liptovský Mikuláš, Slovenská republika
Share40 %Contribution2,655.51 EUR
Martin ŠtricInactive
Spoločník v.o.s. / s.r.o.Friday, March 19, 2004 – Tuesday, February 10, 2009
Address Vrbická 1944, Liptovský Mikuláš, Slovenská republika
Share40 %Contribution80,000 SKK
Mgr. Dušan ŠtricInactive
Spoločník v.o.s. / s.r.o.Friday, March 19, 2004 – Tuesday, February 10, 2009
Address Vrbická 1944, Liptovský Mikuláš, Slovenská republika
Share20 %Contribution40,000 SKK
Milan ŠtricInactive
Spoločník v.o.s. / s.r.o.Friday, March 19, 2004 – Tuesday, February 10, 2009
Address Vrbická 1944, Liptovský Mikuláš, Slovenská republika
Share40 %Contribution80,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/14800/L
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RK SPIRIT, s.r.o.

Registered office

RK SPIRIT, s.r.o.

Vrbická 1944/7, 03101 Liptovský Mikuláš

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RK SPIRIT, 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

Companies in which this company is a shareholder

Registration

Registered office

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