Active

1 RK INVEST, s.r.o.

Company financial profile・Company ID 36805441・Demänová 443, 03101 Liptovský Mikuláš・Founded 2007

Financial report Financial statements

Turnover 2025

37 K €

−41 %

Company ID: 36805441
Tax ID: 2022414317
VAT ID: —

Registered office: 1 RK INVEST, s.r.o.Demänová 443 03101 Liptovský Mikuláš
Established: Tuesday, July 17, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/19223/L

Profit 2025

779 €

+54 %

Assets

40 K €

−29 %

Equity

−23 K €

−16 %

Debt ratio

158.4 %

+23 pp

Gross margin

48.8 %

+30 pp

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Andromia score

—

Profit

+54 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+1.3 pp

Profit / revenue

ROA

2.0 %

+1.0 pp

Return on assets

ROE

-3.4 %

−0.8 pp

Return on equity

Current ratio

0.06

+11 %

Current assets / current liabilities

Earnings before tax

1,157 €

−21 %

Profit + income tax

Effective tax

32.7 %

−33 pp

Income tax / earnings before tax

Net working capital

−59 K €

+17 %

Current assets − current liabilities

Revenue CAGR

18.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	48 K €	47 K €	42 K €	37 K €
Value added	8,998 €	17 K €	7,845 €	18 K €
Operating revenue	53 K €	48 K €	63 K €	37 K €
Profit after tax	−832 €	−4,914 €	507 €	779 €
Income tax	291 €	388 €	960 €	378 €

Assets

Non-current assets36 K €
Current assets3,670 €

Liabilities and equity

Equity−23 K €
Liabilities63 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	24 K €	48 K €	56 K €	40 K €
Non-current assets	21 K €	35 K €	52 K €	36 K €
Property, plant and equipment	21 K €	35 K €	52 K €	36 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,551 €	13 K €	3,959 €	3,670 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	100 €	100 €	100 €	0 €
Financial accounts	2,451 €	13 K €	3,859 €	3,670 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	24 K €	48 K €	56 K €	40 K €
Equity	−28 K €	−20 K €	−20 K €	−23 K €
Share capital	6,638 €	6,638 €	6,638 €	6,638 €
Profit/loss of previous years	−33 K €	−22 K €	−27 K €	−31 K €
Profit/loss for the accounting period after tax	−832 €	−4,914 €	507 €	779 €
Liabilities	51 K €	68 K €	76 K €	63 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	51 K €	68 K €	76 K €	63 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

cestná osobná motorová doprava vykonávaná osobnými vozidlami do 9 miest vrátane vodičaValid from Tuesday, July 17, 2007
faktoring a forfaitingValid from Tuesday, July 17, 2007
obchod s tovarom všetkého druhuValid from Tuesday, July 17, 2007
pohostinská činnosťValid from Tuesday, July 17, 2007
predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v obytovacích zariadeniachValid from Tuesday, July 17, 2007
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Tuesday, July 17, 2007
prevádzkovanie cestovnej agentúryValid from Tuesday, July 17, 2007
reklamná činnosťValid from Tuesday, July 17, 2007
služby vodiča cestných motorových vozidielValid from Tuesday, July 17, 2007
sprostredkovanie predaja, prenájmu a kúpy nehnuteľnostíValid from Tuesday, July 17, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Ján Mikloško
Konateľfrom Tuesday, July 17, 2007
Address Demänovská Dolina 98, Demänovská Dolina, Slovenská republika

Related persons

2 active of 4

Ján Mikloško
Spoločník v.o.s. / s.r.o.from Tuesday, April 13, 2010
Address Demänovská Dolina 98, Demänovská Dolina, Slovenská republika
Share80 %Contribution5,312 EUR
Martin Mikloško
Spoločník v.o.s. / s.r.o.from Tuesday, April 13, 2010
Address Demänovská Dolina 98, Demänovská Dolina, Slovenská republika
Share20 %Contribution1,328 EUR
Ján MikloškoInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 17, 2007 – Monday, April 12, 2010
Address Demänovská Dolina 98, Demänovská Dolina, Slovenská republika
Share80 %Contribution160,000 SKK
Martin MikloškoInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 17, 2007 – Monday, April 12, 2010
Address Demänovská Dolina 98, Demänovská Dolina, Slovenská republika
Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/19223/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

1 RK INVEST, s.r.o.

Registered office

1 RK INVEST, s.r.o.

Demänová 443, 03101 Liptovský Mikuláš

Open in Google Maps

1 RK INVEST, 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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