Active

RKO Slovakia s.r.o.

Company financial profile・Company ID 36606588・Trieda SNP 22, 04011 Košice・Founded 2006

Financial report Financial statements

Turnover 2023

84 K €

−1.8 %

Company ID: 36606588
Tax ID: 2022183823
VAT ID: —

Registered office: RKO Slovakia s.r.o.Trieda SNP 22 04011 Košice
Established: Thursday, April 27, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/18043/V

Profit 2023

14 K €

+7,229 %

Assets

236 K €

+51 %

Equity

8,263 €

+240 %

Debt ratio

96.5 %

−7.3 pp

Gross margin

42.0 %

+21 pp

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Andromia score

—

Profit

+7,229 %

Revenue

+2.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.8 %

+17 pp

Profit / revenue

ROA

6.0 %

+6.1 pp

Return on assets

ROE

171.7 %

+168 pp

Return on equity

Current ratio

0.74

+71 %

Current assets / current liabilities

Earnings before tax

14 K €

+7,317 %

Profit + income tax

Effective tax

1.2 %

+1.2 pp

Income tax / earnings before tax

Net working capital

−57 K €

+37 %

Current assets − current liabilities

Revenue CAGR

16.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	39 K €	56 K €	82 K €	84 K €
Value added	17 K €	−1,996 €	17 K €	35 K €
Operating revenue	39 K €	68 K €	86 K €	84 K €
Profit after tax	394 €	−4,894 €	−199 €	14 K €
Income tax	0 €	0 €	0 €	176 €

Assets

Non-current assets73 K €
Current assets163 K €

Liabilities and equity

Equity8,263 €
Liabilities227 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	134 K €	122 K €	156 K €	236 K €
Non-current assets	79 K €	89 K €	86 K €	73 K €
Property, plant and equipment	79 K €	89 K €	86 K €	73 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	55 K €	32 K €	69 K €	163 K €
Inventory	4 €	4 €	4 €	4 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	72 K €	31 K €	67 K €	167 K €
Financial accounts	−18 K €	1,388 €	2,385 €	−4,434 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	134 K €	122 K €	156 K €	236 K €
Equity	−10 K €	30 K €	−5,923 €	8,263 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−228 K €	−228 K €	−228 K €	−228 K €
Profit/loss for the accounting period after tax	394 €	−4,894 €	−199 €	14 K €
Liabilities	144 K €	92 K €	162 K €	227 K €
Non-current liabilities	348 €	358 €	368 €	6,551 €
Current liabilities	144 K €	92 K €	160 K €	220 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	1,141 €	1,141 €
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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, October 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,901.99 €Yes

Business activities

17 registered activities

erotický salónValid Thursday, April 27, 2006 – Monday, July 7, 2014
faktoring a forfaitingValid Thursday, April 27, 2006 – Monday, July 7, 2014
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, April 27, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, April 27, 2006
nechtový dizajnValid from Thursday, April 27, 2006
organizovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, April 27, 2006
poradenská a konzultačná činnosť v oblasti obchodu a služieb v rozsahu voľných živnostíValid from Thursday, April 27, 2006
poskytovanie úverov nebankovým spôsobom z vlastných finančných zdrojovValid Thursday, April 27, 2006 – Monday, July 7, 2014
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Thursday, April 27, 2006
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Thursday, April 27, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Kvetoslava Okoličanyová
Konateľfrom Thursday, April 27, 2006
Address Karlovarská 11, 04001 Košice, Slovenská republika

Related persons

1 active of 4

Kvetoslava Okoličanyová
Spoločník v.o.s. / s.r.o.from Tuesday, July 8, 2014
Address Karlovarská 11, 04001 Košice, Slovenská republika
Share100 %Contribution6,640 EUR
Kvetoslava OkoličanyováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 27, 2010 – Monday, July 7, 2014
Address Karlovarská 11, 04001 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Kvetoslava OkoličanyováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 8, 2008 – Friday, February 26, 2010
Address Karlovarská 11, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Kvetoslava LisáInactive
Spoločník v.o.s. / s.r.o.Thursday, April 27, 2006 – Monday, July 7, 2008
Address Ľudová 7, 04011 Košice, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/18043/V
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

RKO Slovakia s.r.o.

Registered office

RKO Slovakia s.r.o.

Trieda SNP 22, 04011 Košice

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RKO Slovakia 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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