Company data from Slovak public registers

RKI, spol. s r. o.

Company financial profile・Company ID 36829048・Obchodná 39, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2007

Iný dôvod zrušenia spoločnosti

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 %Net profit after tax

Assets

4.57 M €

−40 %Total assets, stated excl. VAT

Equity

28 K €

−49 %Assets less external liabilities

Debt ratio

99.4 %

+0.1 ppLiabilities / total assets

Gross margin

0.2 %

−0.2 ppGross profit / sales
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Andromia score

—

Profit

−56 %
7,347 €49 K €22 K €20142015201620147,347 €201549 K €201622 K €

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

Revenue

−5.3 %
1.95 M €17.08 M €16.17 M €20142015201620141.95 M €201517.08 M €201616.17 M €

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

Income tax

Tax liability trend

2,880 €13 K €6,068 €201420152016Total tax · 20142,880 €Total tax · 201513 K €Total tax · 20166,068 €Current tax · 20142,880 €Current tax · 201513 K €Current tax · 20166,068 €

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.

Net margin

0.1 %

−0.2 pp

Profit / revenue

Profit margin

0.1 %

−0.2 pp

Profit / sales

ROA

0.5 %

−0.2 pp

Return on assets

ROE

76.4 %

−12 pp

Return on equity

Return on costs

0.1 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

0.2 %

−0.2 pp

Added value / revenue

Earnings before tax

28 K €

−55 %

Profit + income tax

Effective tax

22.0 %

+1.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.95 M €201417.08 M €201516.17 M €2016

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

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 €

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

Non-profit resources and costs

Item201420152016
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2017Published onFriday, December 15, 2017Removed from the list onThursday, January 4, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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

Company history

2 changes in the register

  • Registered office

    3 records
    • Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, June 2, 2017
    • Košická 44, 82108 Bratislava, Slovenská republikaFriday, January 10, 2014 – Thursday, June 1, 2017
    • Mukačevská 12, 08001 Prešov, Slovenská republikaFriday, September 7, 2007 – Thursday, January 9, 2014

Registration

Registered in Business Register

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

Legal facts

3 entries from the business register

  • Tuesday, September 29, 2026Zrušenie spoločnosti: Spoločnosť zrušená od: 4.6.2026
  • 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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