Active

RKMC, spol. s r.o.

Company financial profile・Company ID 36420883・P. Mudroňa 5, 01001 Žilina・Founded 2004

Financial report Financial statements

Turnover 2025

2.19 M €

+17 %

Company ID: 36420883
Tax ID: 2021856639
VAT ID: SK2021856639, under §4, registered since Wednesday, September 1, 2004

Registered office: RKMC, spol. s r.o.P. Mudroňa 5 01001 Žilina
Established: Wednesday, July 14, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/15184/L

Profit 2025

21 K €

−12 %

Assets

983 K €

+34 %

Equity

118 K €

−2.3 %

Debt ratio

80.9 %

+6.6 pp

Gross margin

36.8 %

+4.8 pp

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Andromia score

—

Profit

−12 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−0.3 pp

Profit / revenue

ROA

2.1 %

−1.1 pp

Return on assets

ROE

17.5 %

−1.9 pp

Return on equity

Current ratio

1.91

−2.7 %

Current assets / current liabilities

Earnings before tax

37 K €

+6.6 %

Profit + income tax

Effective tax

43.6 %

+12 pp

Income tax / earnings before tax

Net working capital

302 K €

+5.8 %

Current assets − current liabilities

Revenue CAGR

-1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.92 M €	1.97 M €	1.85 M €	2.09 M €
Value added	648 K €	713 K €	594 K €	769 K €
Operating revenue	1.92 M €	1.99 M €	1.88 M €	2.19 M €
Profit after tax	19 K €	44 K €	23 K €	21 K €
Income tax	15 K €	22 K €	11 K €	16 K €
Current income tax	15 K €	22 K €	11 K €	16 K €

Assets

Non-current assets334 K €
Current assets636 K €
Accruals and deferrals13 K €

Liabilities and equity

Equity118 K €
Liabilities795 K €
Accruals and deferrals71 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	640 K €	671 K €	735 K €	983 K €
Non-current assets	17 K €	31 K €	141 K €	334 K €
Property, plant and equipment	17 K €	31 K €	141 K €	278 K €
Non-current intangible assets	0 €	0 €	0 €	56 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	479 K €	634 K €	584 K €	636 K €
Inventory	507 €	310 €	246 €	315 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	460 K €	625 K €	566 K €	613 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	18 K €	8,244 €	17 K €	23 K €
Accruals and deferrals	144 K €	6,524 €	9,937 €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	640 K €	671 K €	735 K €	983 K €
Equity	140 K €	122 K €	120 K €	118 K €
Share capital	30 K €	30 K €	30 K €	30 K €
Funds and other equity components	3,000 €	3,000 €	3,000 €	3,000 €
Profit/loss of previous years	23 K €	−20 K €	0 €	0 €
Profit/loss for the accounting period after tax	19 K €	44 K €	23 K €	21 K €
Liabilities	501 K €	483 K €	546 K €	795 K €
Non-current liabilities	19 K €	25 K €	47 K €	216 K €
Current liabilities	223 K €	238 K €	298 K €	334 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	247 K €	209 K €	183 K €	228 K €
Provisions	12 K €	11 K €	17 K €	17 K €
Accruals and deferrals	0 €	66 K €	68 K €	71 K €

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 period12,973.21 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount15,707.44 €Yes

Business activities

30 registered activities

výskum a vývoj v oblasti technických a prírodných viedValid from Wednesday, March 23, 2016
Administratívne službyValid from Friday, March 7, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 7, 2014
Počítačové službyValid from Friday, March 7, 2014
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, March 7, 2014
Prenájom hnuteľných vecíValid from Friday, March 7, 2014
Reklamné a marketingové službyValid from Friday, March 7, 2014
Služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 7, 2014
Služby súvisiace s produkciou filmov alebo videozáznamovValid from Friday, March 7, 2014
Verejné obstarávanieValid from Friday, March 7, 2014

Statutory bodies and related persons

Statutory body

2 active of 7

Ing. Patrik Staňo
Konateľfrom Saturday, June 1, 2013
Address Laborecká 1390/28, 01001 Žilina, Slovenská republika
Ing. Ján Maník
Konateľfrom Sunday, January 27, 2008
Address Mateja Bela 8547/12, Žilina, Slovenská republika
Ing. Ján ManíkInactive
KonateľSunday, January 27, 2008 – Monday, July 19, 2010
Address Jarná 2605/4, Žilina, Slovenská republika
Peter MálikInactive
KonateľSunday, January 27, 2008 – Tuesday, June 11, 2013
Address Ľudovíta Štúra 915/9, Varín, Slovenská republika
Ing. Jaroslav KaščákInactive
KonateľWednesday, July 14, 2004 – Thursday, September 27, 2007
Address Lipová 2616/35, 08501 Bardejov - Bradejovská Nová Ves, Slovenská republika
Ing. Jaroslav KaščákInactive
KonateľWednesday, July 14, 2004 – Friday, February 29, 2008
Address Lipová 2616/35, 08501 Bardejov- Bardejovská N. Ves, Slovenská republika
Ing. Patrik RapšíkInactive
KonateľWednesday, July 14, 2004 – Thursday, May 4, 2023
Address Hrdinov SNP 8486/26, 03601 Martin, Slovenská republika

Related persons

2 active of 30

Ing. Ján Maník
Spoločník v.o.s. / s.r.o.from Friday, May 5, 2023
Address Mateja Bela 8547/12, 01015 Žilina, Slovenská republika
Share50 %Contribution15,000 EUR
Ing. Patrik Staňo
Spoločník v.o.s. / s.r.o.from Friday, May 5, 2023
Address Laborecká 1390/28, 01001 Žilina, Slovenská republika
Share50 %Contribution15,000 EUR
Ing. Ján ManíkInactive
Spoločník v.o.s. / s.r.o.Saturday, May 21, 2022 – Thursday, May 4, 2023
Address Mateja Bela 8547/12, 01015 Žilina, Slovenská republika
Share20 %Contribution6,000 EUR
Ing. Ján ManíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 12, 2013 – Friday, May 20, 2022
Address Mateja Bela 8547/12, Žilina, Slovenská republika
Share20 %Contribution6,000 EUR
Ing. Patrik RapšíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 12, 2013 – Thursday, May 4, 2023
Address Hrdinov SNP 8486/26, 03601 Martin, Slovenská republika
Share40 %Contribution12,000 EUR
Ing. Patrik StaňoInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 12, 2013 – Thursday, May 4, 2023
Address Laborecká 1390/28, 01001 Žilina, Slovenská republika
Share20 %Contribution6,000 EUR
RNDr. Jozef MajerníkInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 12, 2013 – Thursday, May 4, 2023
Address Azúrova 1150/10, 01003 Žilina, Slovenská republika
Share20 %Contribution6,000 EUR
Ing. Ján ManíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 20, 2010 – Tuesday, June 11, 2013
Address Mateja Bela 8547/12, Žilina, Slovenská republika
Share18 %Contribution5,400 EUR
Ing. Ján ManíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 21, 2009 – Monday, July 19, 2010
Address Jarná 2605/4, Žilina, Slovenská republika
Share18 %Contribution5,400 EUR
Ing. Patrik RapšíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 21, 2009 – Tuesday, June 11, 2013
Address Hrdinov SNP 8486/26, 03601 Martin, Slovenská republika
Share18 %Contribution5,400 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/15184/L
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RKMC, spol. s r.o.

Registered office

RKMC, spol. s r.o.

P. Mudroňa 5, 01001 Žilina

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RKMC, 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

Registered office

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