R&K-HK, s. r. o.

Company financial profile・Company ID 36783765・Clementisova 13, 91701 Trnava・Founded 2007

Financial report Financial statements

Terminated since Wednesday, July 24, 2024

Turnover 2016

0 €

Company ID: 36783765
Tax ID: —
VAT ID: —

Registered office: R&K-HK, s. r. o.Clementisova 13 91701 Trnava
Established: Wednesday, May 30, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/22922/T
Dissolution date: Wednesday, July 24, 2024

Profit 2016

0 €

+100 %Net profit after tax

Assets

4,615 €

+0.0 %Total assets, stated excl. VAT

Equity

3,655 €

+0.0 %Assets less external liabilities

Debt ratio

20.8 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

0.0 %

+8.4 pp

Return on assets

ROE

0.0 %

+11 pp

Return on equity

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

4.81

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

3.96

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

3.96

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

4.81

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

82.4 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015
Sales of products, services and goods	0 €	0 €
Value added	−105 €	100 €
Operating revenue	0 €	0 €
Profit after tax	−661 €	−388 €
Income tax	480 €	480 €
Current income tax	480 €	480 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets4,615 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity3,655 €
Liabilities960 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	4,623 €	4,615 €	4,615 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,623 €	4,615 €	4,615 €
Inventory	813 €	813 €	813 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €
Financial accounts	3,810 €	3,802 €	3,802 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	4,623 €	4,615 €	4,615 €
Equity	4,043 €	3,655 €	3,655 €
Share capital	6,640 €	6,640 €	6,640 €
Funds and other equity components	357 €	357 €	357 €
Profit/loss of previous years	−2,293 €	−2,954 €	−3,342 €
Profit/loss for the accounting period after tax	−661 €	−388 €	0 €
Liabilities	580 €	960 €	960 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	480 €	960 €	960 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	100 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, December 19, 2009 – Tuesday, July 23, 2024
faktoring a forfaitingValid Saturday, December 19, 2009 – Tuesday, July 23, 2024
finančný leasingValid Saturday, December 19, 2009 – Tuesday, July 23, 2024
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Saturday, December 19, 2009 – Tuesday, July 23, 2024
vedenie účtovníctvaValid Saturday, December 19, 2009 – Tuesday, July 23, 2024
výroba nealkoholických nápojovValid Saturday, December 19, 2009 – Tuesday, July 23, 2024
kladenie podlahových krytín suchou cestou a lepením,Valid Wednesday, May 30, 2007 – Tuesday, July 23, 2024
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid Wednesday, May 30, 2007 – Tuesday, July 23, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid Wednesday, May 30, 2007 – Tuesday, July 23, 2024
maliarske a natieračské práce,Valid Wednesday, May 30, 2007 – Tuesday, July 23, 2024

Statutory bodies and related persons

Statutory body

0 active of 4

Karol KabátEnded
KonateľMonday, August 25, 2008 – Tuesday, July 23, 2024
Address M. R. Štefánika 29, 92242 Madunice, Slovenská republika
Vojtech KredatusEnded
KonateľMonday, August 13, 2007 – Thursday, August 28, 2008
Address Hlavná 28/26, 91701 Trnava, Slovenská republika
Aleksander KuljhaviEnded
KonateľWednesday, May 30, 2007 – Tuesday, August 28, 2007
Address Fedákova 24, 84102 Bratislava, Slovenská republika
Emin BajrovičEnded
KonateľWednesday, May 30, 2007 – Tuesday, August 28, 2007
Address Švabinského 5, 85101 Bratislava, Slovenská republika

Related persons

0 active of 8

August ReisingerEnded
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Tuesday, July 23, 2024
Address Hospodárska 68, 91701 Trnava, Slovenská republika
Share50 %Contribution3,320 EUR
Karol KabátEnded
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Tuesday, July 23, 2024
Address M.R. Štefánika 29, 92242 Madunice, Slovenská republika
Share50 %Contribution3,320 EUR
August ReisingerEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 29, 2007 – Friday, December 18, 2009
Address Hospodárska 68, 91701 Trnava, Slovenská republika
Share50 %Contribution100,000 SKK
Karol KabátEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 29, 2007 – Friday, December 18, 2009
Address M.R. Štefánika 29, 92242 Madunice, Slovenská republika
Share50 %Contribution100,000 SKK
Aleksander KuljhaviEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 30, 2007 – Tuesday, August 28, 2007
Address Fedákova 24, 84102 Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK
August ReisingerEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 30, 2007 – Tuesday, August 28, 2007
Address Hospodárska 68, 91701 Trnava, Slovenská republika
Share25 %Contribution50,000 SKK
Emin BajrovičEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 30, 2007 – Tuesday, August 28, 2007
Address Švabinského 5, 85101 Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK
Karol KabátEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 30, 2007 – Tuesday, August 28, 2007
Address M.R. Štefánika 29, 92242 Madunice, Slovenská republika
Share25 %Contribution50,000 SKK

Company history

3 changes in the register

Names
2 records
- R&K-HK, s. r. o.Friday, August 29, 2008 – Tuesday, July 23, 2024
- TERKAM, s.r.o.Wednesday, May 30, 2007 – Thursday, August 28, 2008
Registered office
2 records
- Clementisova 13, 91701 Trnava, Slovenská republikaFriday, August 29, 2008 – Tuesday, July 23, 2024
- Vývojová 852, 85110 Bratislava - Rusovce, Slovenská republikaWednesday, May 30, 2007 – Thursday, August 28, 2008
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Wednesday, July 24, 2024
- Zaniknutá spoločnosťfrom Wednesday, July 24, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/22922/T
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

5 entries from the business register

Wednesday, July 24, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 24.7.2024 Právny dôvod výmazu: ex offo výmaz
Wednesday, July 24, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 28.5.2024
Friday, August 29, 2008Zápisnica z valného zhromaždenia zo dňa 25.08.2008. Zmena obchodného mena spoločnosti z pôvodného TERKAM, s.r.o. na R&K-HK, s. r. o.
Wednesday, August 29, 2007Zápisnica z valného zhromaždenia zo dňa 13.08.2007.
Wednesday, May 30, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 20.04.2007 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

R&K-HK, s. r. o.

Registered office

R&K-HK, s. r. o.

Clementisova 13, 91701 Trnava

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R&K-HK, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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