Company data from Slovak public registers

Andromia Insight
Active

RK - TRADE, s. r. o.

Company financial profile・Company ID 36692484・Kostolná 933/16, 01301 Teplička nad Váhom・Founded 2006

Financial reportFinancial statements

Turnover 2025

1.2 M €

−7.2 %
Company ID
36692484
Tax ID
2022263023
VAT ID
SK2022263023, under §4, registered since Monday, November 6, 2006
Registered office
RK - TRADE, s. r. o.Kostolná 933/16 01301 Teplička nad Váhom
Established
Saturday, October 28, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/18189/L

Profit 2025

452 K €

−18 %

Assets

2.99 M €

+6.1 %

Equity

2.97 M €

+13 %

Debt ratio

0.5 %

−6.1 pp

Gross margin

72.9 %

+7.6 pp
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Andromia score

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Profit

−18 %
22 K €854 €71 K €141 K €388 K €385 K €391 K €421 K €382 K €358 K €548 K €452 K €201420152016201720182019202020212022202320242025

Revenue

−11 %
147 K €114 K €227 K €278 K €731 K €749 K €640 K €692 K €855 K €978 K €1.24 M €1.1 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.7 %

−4.8 pp

Profit / revenue

ROA

15.1 %

−4.4 pp

Return on assets

ROE

15.2 %

−5.7 pp

Return on equity

Current ratio

112.60

+1,744 %

Current assets / current liabilities

Earnings before tax

591 K €

−17 %

Profit + income tax

Effective tax

23.6 %

+0.5 pp

Income tax / earnings before tax

Net working capital

1.56 M €

+64 %

Current assets − current liabilities

Revenue CAGR

20.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

149 K €2014117 K €2015252 K €2016281 K €2017738 K €2018751 K €2019647 K €2020757 K €2021875 K €20221.0 M €20231.29 M €20241.2 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods855 K €978 K €1.24 M €1.1 M €
Value added548 K €526 K €807 K €805 K €
Operating revenue875 K €1.0 M €1.29 M €1.2 M €
Profit after tax382 K €358 K €548 K €452 K €
Income tax106 K €104 K €165 K €140 K €
Current income tax——165 K €140 K €

Assets

  • Non-current assets1.41 M €
  • Current assets1.57 M €
  • Accruals and deferrals4,961 €

Liabilities and equity

  • Equity2.97 M €
  • Liabilities14 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.78 M €2.14 M €2.82 M €2.99 M €
Non-current assets941 K €1.07 M €1.67 M €1.41 M €
Property, plant and equipment235 K €412 K €884 K €1.01 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets706 K €662 K €789 K €405 K €
Current assets840 K €1.07 M €1.14 M €1.57 M €
Inventory11 K €49 K €50 K €192 K €
Non-current receivables648 €39 €0 €0 €
Current receivables352 K €575 K €333 K €628 K €
Current financial assets——0 €0 €
Financial accounts476 K €443 K €755 K €749 K €
Accruals and deferrals——5,063 €4,961 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.78 M €2.14 M €2.82 M €2.99 M €
Equity1.72 M €2.08 M €2.63 M €2.97 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components——664 €664 €
Profit/loss of previous years1.33 M €1.72 M €2.07 M €2.51 M €
Profit/loss for the accounting period after tax382 K €358 K €548 K €452 K €
Liabilities57 K €59 K €186 K €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities57 K €59 K €186 K €14 K €
Short-term financial assistance——0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €328 €
Provisions0 €0 €0 €0 €
Accruals and deferrals——0 €0 €

Income tax

Tax liability trend

6,562 €1,541 €21 K €39 K €104 K €103 K €105 K €115 K €106 K €104 K €165 K €140 K €201420152016201720182019202020212022202320242025
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 period48,626.81 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • medzinárodná nákladná cestná dopravaValid from Thursday, March 27, 2008
  • sprostredkovanie kúpy, predaja a prenájmu nehnuteľností (realitná činnosť)Valid from Thursday, March 27, 2008
  • vnútroštátna nákladná cestná dopravaValid from Thursday, March 27, 2008
  • činnosť organizačných a ekonomických poradcovValid from Saturday, October 28, 2006
  • demolácie, zemné práce a prípravné práce pre stavbuValid from Saturday, October 28, 2006
  • finančný leasingValid from Saturday, October 28, 2006
  • inžinierske činnosti a súvisiace technické poradenstvoValid from Saturday, October 28, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností (veľkoobchod)Valid from Saturday, October 28, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností (maloobchod)Valid from Saturday, October 28, 2006
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, October 28, 2006

Statutory bodies and related persons

Statutory body

1 active of 3
  • Juraj Kolenčík
    Konateľfrom Saturday, October 28, 2006

    Address Kostolná 933/16, Teplička nad Váhom, Slovenská republika

  • Ing. Pavol KolenčíkInactive
    KonateľSaturday, October 28, 2006 – Friday, November 4, 2022

    Address Kostolná 933/16, Teplička nad Váhom, Slovenská republika

  • Pavol KolenčíkInactive
    KonateľSaturday, October 28, 2006 – Wednesday, March 26, 2008

    Address Kostolná 933/16, Teplička nad Váhom, Slovenská republika

Related persons

1 active of 6
  • Ing. Juraj Kolenčík
    Spoločník v.o.s. / s.r.o.from Saturday, November 5, 2022

    Address Kostolná 933/16, 01301 Teplička nad Váhom, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Pavol KolenčíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Friday, November 4, 2022

    Address Kostolná 933/16, Teplička nad Váhom, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Juraj KolenčíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Friday, November 4, 2022

    Address Kostolná 933/16, Teplička nad Váhom, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Pavol KolenčíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 27, 2008 – Tuesday, February 9, 2010

    Address Kostolná 933/16, Teplička nad Váhom, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Juraj KolenčíkInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 28, 2006 – Tuesday, February 9, 2010

    Address Kostolná 933/16, Teplička nad Váhom, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Pavol KolenčíkInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 28, 2006 – Wednesday, March 26, 2008

    Address Kostolná 933/16, Teplička nad Váhom, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/18189/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RK - TRADE, s. r. o.

Registered office

RK - TRADE, s. r. o.

Kostolná 933/16, 01301 Teplička nad Váhom

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