Company data from Slovak public registers

RK SPIRIT, s.r.o.

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

Active

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 %Net profit after tax

Assets

909 K €

−8.8 %Total assets, stated excl. VAT

Equity

468 K €

+1.0 %Assets less external liabilities

Debt ratio

48.5 %

−5.0 ppLiabilities / total assets

Gross margin

53.5 %

+12 ppGross profit / sales
Coming soon

Andromia score

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Profit

+170 %
−96 K €−43 K €47 K €36 K €7,956 €217 K €98 K €143 K €64 K €19 K €91 K €246 K €2014201520162017201820192020202120222023202420252014−96 K €2015−43 K €201647 K €201736 K €20187,956 €2019217 K €202098 K €2021143 K €202264 K €202319 K €202491 K €2025246 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+65 %
86 K €121 K €105 K €58 K €58 K €367 K €343 K €384 K €379 K €330 K €452 K €747 K €201420152016201720182019202020212022202320242025201486 K €2015121 K €2016105 K €201758 K €201858 K €2019367 K €2020343 K €2021384 K €2022379 K €2023330 K €2024452 K €2025747 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,880 €960 €2,615 €3,942 €0 €56 K €27 K €43 K €23 K €8,189 €28 K €66 K €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 2015960 €Total tax · 20162,615 €Total tax · 20173,942 €Total tax · 20180 €Total tax · 201956 K €Total tax · 202027 K €Total tax · 202143 K €Total tax · 202223 K €Total tax · 20238,189 €Total tax · 202428 K €Total tax · 202566 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.1 %

+12 pp

Profit / revenue

Profit margin

32.9 %

+13 pp

Profit / sales

ROA

27.0 %

+18 pp

Return on assets

ROE

52.5 %

+33 pp

Return on equity

Return on costs

45.1 %

+21 pp

Profit / (revenue − profit)

Added value to revenue

50.5 %

+11 pp

Added value / revenue

Earnings before tax

312 K €

+161 %

Profit + income tax

Effective tax

21.2 %

−2.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

693 K €2014121 K €2015109 K €201695 K €201762 K €2018375 K €2019353 K €2020385 K €2021385 K €2022605 K €2023473 K €2024791 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods379 K €330 K €452 K €747 K €
Value added166 K €39 K €186 K €399 K €
Operating revenue385 K €605 K €473 K €791 K €
Profit after tax64 K €19 K €91 K €246 K €
Income tax23 K €8,189 €28 K €66 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs68 K €83 K €78 K €74 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets187 K €
  • Current assets722 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity468 K €
  • Liabilities440 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets718 K €661 K €997 K €909 K €
Non-current assets200 K €153 K €172 K €187 K €
Property, plant and equipment200 K €148 K €154 K €168 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €5,000 €19 K €19 K €
Current assets517 K €509 K €825 K €722 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables483 K €473 K €556 K €578 K €
Financial accounts34 K €36 K €269 K €144 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities718 K €661 K €997 K €909 K €
Equity354 K €373 K €464 K €468 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years277 K €341 K €360 K €210 K €
Profit/loss for the accounting period after tax64 K €19 K €91 K €246 K €
Liabilities364 K €288 K €533 K €440 K €
Non-current liabilities47 K €9,826 €2,938 €69 K €
Current liabilities273 K €245 K €505 K €356 K €
Long-term bank loans42 K €31 K €21 K €11 K €
Short-term bank loans2,273 €2,202 €3,464 €3,926 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,649.34 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, May 25, 2022

    Address Vrbická 1944/7, 03101 Liptovský Mikuláš, Slovenská republika

  • Konateľfrom Friday, March 19, 2004

    Address Vrbická 1944, Liptovský Mikuláš, Slovenská republika

  • KonateľFriday, March 19, 2004 – Monday, October 20, 2014

    Address Vrbická 1944, Liptovský Mikuláš, Slovenská republika

  • KonateľFriday, March 19, 2004 – Monday, October 20, 2014

    Address Vrbická 1944, Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 8
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Registered office

    3 records
    • Vrbická 1944/7, 03101 Liptovský Mikuláš, Slovenská republikafrom Saturday, August 26, 2017
    • Belopotockého 720/2, 03101 Liptovský Mikuláš, Slovenská republikaTuesday, October 21, 2014 – Friday, August 25, 2017
    • Ulica 1. mája 1960/54, 03101 Liptovský Mikuláš, Slovenská republikaFriday, March 19, 2004 – Monday, October 20, 2014

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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