Company data from Slovak public registers

Active

RKI, spol. s r. o.

Company financial profileCompany ID 36829048Obchodná 39, 811 06 Bratislava - mestská časť Staré MestoFounded 2007

Turnover 2016

16.17 M €

−5.3 %
Company ID
36829048
Tax ID
2022450210
VAT ID
Registered office
RKI, spol. s r. o.Obchodná 39 811 06 Bratislava - mestská časť Staré Mesto
Established
Friday, September 7, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/97298/B

Profit 2016

22 K €

−56 %

Assets

4.57 M €

−40 %

Equity

28 K €

−49 %

Debt ratio

99.4 %

+0.1 pp

Gross margin

0.2 %

−0.2 pp
Coming soon

Andromia score

Profit

−56 %
7,347 €49 K €22 K €201420152016

Revenue

−5.3 %
1.95 M €17.08 M €16.17 M €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.2 pp

Profit / revenue

ROA

0.5 %

−0.2 pp

Return on assets

ROE

76.4 %

−12 pp

Return on equity

Current ratio

1.01

−0.1 %

Current assets / current liabilities

Earnings before tax

28 K €

−55 %

Profit + income tax

Effective tax

22.0 %

+1.0 pp

Income tax / earnings before tax

Net working capital

28 K €

−49 %

Current assets − current liabilities

Revenue CAGR

187.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.95 M €201417.08 M €201516.17 M €2016

Income statement

Item201420152016
Sales of products, services and goods1.95 M €17.08 M €16.17 M €
Value added11 K €63 K €28 K €
Operating revenue1.95 M €17.08 M €16.17 M €
Profit after tax7,347 €49 K €22 K €
Income tax2,880 €13 K €6,068 €
Current income tax2,880 €13 K €6,068 €

Assets

  • Non-current assets0 €
  • Current assets4.57 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity28 K €
  • Liabilities4.54 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets896 K €7.59 M €4.57 M €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets896 K €7.59 M €4.57 M €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables215 K €6.82 M €4.15 M €
Current financial assets0 €0 €0 €
Financial accounts682 K €769 K €421 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities896 K €7.59 M €4.57 M €
Equity17 K €55 K €28 K €
Share capital6,640 €6,640 €6,640 €
Funds and other equity components35 €0 €0 €
Profit/loss of previous years3,430 €0 €0 €
Profit/loss for the accounting period after tax7,347 €49 K €22 K €
Liabilities879 K €7.54 M €4.54 M €
Non-current liabilities0 €0 €0 €
Current liabilities851 K €7.54 M €4.54 M €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions28 K €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

2,880 €13 K €6,068 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onFriday, December 15, 2017Removed from the list onThursday, January 4, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • armovacie práceValid from Friday, September 7, 2007
  • betonárske práce (cesty, chodníky, spevnené plochy)Valid from Friday, September 7, 2007
  • čistiace a upratovacie práceValid from Friday, September 7, 2007
  • deratizácia, dezinfekcia, dezinsekciaValid from Friday, September 7, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, September 7, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, September 7, 2007
  • lešenárske práceValid from Friday, September 7, 2007
  • maliarske, natieračské a sklenárske práceValid from Friday, September 7, 2007
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, September 7, 2007
  • organizovanie a usporadúvanie kultúrnych, spoločenských a športových podujatí, kurzov, seminárov a školeníValid from Friday, September 7, 2007

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľFriday, June 26, 2015 – Thursday, June 1, 2017

    Address Ždiarska 1443/12, 04012 Košice, Slovenská republika

  • KonateľThursday, November 7, 2013 – Monday, August 3, 2015

    Address Bohdanovce 192, 04416 Bohdanovce, Slovenská republika

  • KonateľFriday, September 7, 2007 – Tuesday, December 3, 2013

    Address Mukačevská 4815/12, 08001 Prešov, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, June 2, 2017

    Address Proektna 3/13, Onokivci, Ukrajina

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2015 – Thursday, June 1, 2017

    Address Ždiarska 1443/12, 04012 Košice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, December 4, 2013 – Monday, August 3, 2015

    Address Bohdanovce 192, 04416 Bohdanovce, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Tuesday, December 3, 2013

    Address Mukačevská 4815/12, 08001 Prešov, Slovenská republika

    Share50 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 7, 2007 – Thursday, December 3, 2009

    Address Mukačevská 4815/12, 08001 Prešov, Slovenská republika

    Share50 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/97298/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, November 14, 2025Dňa 02.01.2025 sa začalo konanie o zrušení spoločnosti pred Mestským súdom Bratislava III, č. k. 22CbR/332/2024.
  • Tuesday, August 4, 2015Zápisnica z valného zhromaždenia zo dňa 23.06.2015.
RKI, spol. s r. o.

Registered office

RKI, spol. s r. o.

Obchodná 39, 811 06 Bratislava - mestská časť Staré Mesto

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