Company data from Slovak public registers

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Active

RK KINGS s.r.o.

Company financial profile・Company ID 36762318・Horná 15, 97401 Banská Bystrica・Founded 2007

Financial reportFinancial statements

Turnover 2024

3,662 €

−89 %
Company ID
36762318
Tax ID
2022361033
VAT ID
SK2022361033, under §4, registered since Friday, February 1, 2019
Registered office
RK KINGS s.r.o.Horná 15 97401 Banská Bystrica
Established
Wednesday, April 4, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/12910/S

Profit 2024

−25 K €

−260 %

Assets

9,342 €

−62 %

Equity

−17 K €

−309 %

Debt ratio

283.8 %

+217 pp

Gross margin

-828.8 %

−835 pp
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Andromia score

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Profit

−260 %
2,227 €−11 K €−326 €6,929 €5,264 €2,318 €1,091 €−6,437 €−3,149 €−7,060 €−25 K €20142015201620172018201920202021202220232024

Revenue

−92 %
39 K €15 K €25 K €52 K €50 K €77 K €52 K €53 K €57 K €31 K €2,562 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-693.2 %

−672 pp

Profit / revenue

ROA

-271.7 %

−243 pp

Return on assets

ROE

147.8 %

+234 pp

Return on equity

Current ratio

0.50

−95 %

Current assets / current liabilities

Earnings before tax

−25 K €

−255 %

Profit + income tax

Effective tax

-1.4 %

−1.4 pp

Income tax / earnings before tax

Net working capital

−8,660 €

−141 %

Current assets − current liabilities

Revenue CAGR

-23.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €201415 K €201525 K €201656 K €201751 K €201877 K €201954 K €202058 K €202158 K €202234 K €20233,662 €2024

Income statement

Item2021202220232024
Sales of products, services and goods53 K €57 K €31 K €2,562 €
Value added8,703 €18 K €1,881 €−21 K €
Operating revenue58 K €58 K €34 K €3,662 €
Profit after tax−6,437 €−3,149 €−7,060 €−25 K €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets842 €
  • Current assets8,500 €

Liabilities and equity

  • Equity−17 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2021202220232024
Total assets62 K €42 K €25 K €9,342 €
Non-current assets20 K €6,963 €1,230 €842 €
Property, plant and equipment20 K €6,963 €1,230 €842 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €35 K €23 K €8,500 €
Inventory58 €99 €51 €83 €
Non-current receivables0 €0 €0 €184 €
Current receivables29 K €13 K €13 K €3,710 €
Financial accounts13 K €22 K €10 K €4,523 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities62 K €42 K €25 K €9,342 €
Equity18 K €15 K €8,214 €−17 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years17 K €11 K €7,913 €853 €
Profit/loss for the accounting period after tax−6,437 €−3,149 €−7,060 €−25 K €
Liabilities44 K €27 K €16 K €27 K €
Non-current liabilities0 €0 €0 €29 €
Current liabilities15 K €4,945 €2,289 €17 K €
Long-term bank loans21 K €14 K €9,275 €5,059 €
Short-term bank loans6,987 €8,066 €4,528 €4,064 €
Provisions200 €200 €200 €200 €

Income tax

Tax liability trend

633 €480 €480 €954 €489 €362 €150 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
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 period604.75 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • čistiace a upratovacie službyValid from Thursday, November 24, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 24, 2011
  • poskytovanie služieb informátoraValid from Thursday, November 24, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, November 24, 2011
  • prenájom hnuteľných vecíValid from Thursday, November 24, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 24, 2011
  • prevádzkovanie športových zariadeníValid from Thursday, November 24, 2011
  • prevádzkovanie výdajne stravyValid from Thursday, November 24, 2011
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, November 24, 2011
  • prípravné práce k realizácii stavbyValid from Thursday, November 24, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Adrián Kapustík
    Konateľfrom Wednesday, April 4, 2007

    Address Pod Vŕškom 16/856, 97632 Badín, Slovenská republika

Related persons

1 active of 3
  • Adrián Kapustík
    Spoločník v.o.s. / s.r.o.from Thursday, November 24, 2011

    Address Pod Vŕškom 16/856, 97632 Badín, Slovenská republika

    Share100 %Contribution6,639 EUR
  • KINGS HOLDING s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, November 13, 2009 – Wednesday, November 23, 2011

    Address Horná 15, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • KINGS HOLDING s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 4, 2007 – Thursday, November 12, 2009

    Address Horná 15, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/12910/S
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RK KINGS s.r.o.

Registered office

RK KINGS s.r.o.

Horná 15, 97401 Banská Bystrica

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