Active

RCY, s.r.o.

Company financial profile・Company ID 43990711・Žižkova 6, 04001 Košice - mestská časť Juh・Founded 2008

Financial report Financial statements

Turnover 2025

47 K €

−6.2 %

Company ID: 43990711
Tax ID: 2022601922
VAT ID: SK2022601922, under §4, registered since Sunday, June 1, 2008

Registered office: RCY, s.r.o.Žižkova 6 04001 Košice - mestská časť Juh
Established: Tuesday, April 29, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/21748/V

Profit 2025

−14 K €

−636 %

Assets

48 K €

−18 %

Equity

7,262 €

+105 %

Debt ratio

85.0 %

−278 pp

Gross margin

21.1 %

−2.9 pp

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Andromia score

—

Profit

−636 %

Revenue

−5.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.6 %

−27 pp

Profit / revenue

ROA

-29.7 %

−26 pp

Return on assets

ROE

-198.0 %

−199 pp

Return on equity

Current ratio

0.49

+340 %

Current assets / current liabilities

Earnings before tax

−14 K €

−1,314 %

Profit + income tax

Effective tax

-2.4 %

+94 pp

Income tax / earnings before tax

Net working capital

−11 K €

+93 %

Current assets − current liabilities

Revenue CAGR

-3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	29 K €	38 K €	49 K €	47 K €
Value added	−19 K €	−113 €	12 K €	9,895 €
Operating revenue	30 K €	41 K €	50 K €	47 K €
Profit after tax	−34 K €	−16 K €	−1,953 €	−14 K €
Income tax	0 €	0 €	960 €	340 €

Assets

Non-current assets37 K €
Current assets11 K €

Liabilities and equity

Equity7,262 €
Liabilities41 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	11 K €	26 K €	59 K €	48 K €
Non-current assets	5,119 €	10 K €	37 K €	37 K €
Property, plant and equipment	5,119 €	10 K €	37 K €	37 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,705 €	16 K €	21 K €	11 K €
Inventory	882 €	0 €	0 €	1,456 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,624 €	2,911 €	11 K €	3,434 €
Financial accounts	1,199 €	13 K €	11 K €	6,196 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11 K €	26 K €	59 K €	48 K €
Equity	−137 K €	−153 K €	−155 K €	7,262 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−109 K €	−143 K €	−160 K €	0 €
Profit/loss for the accounting period after tax	−34 K €	−16 K €	−1,953 €	−14 K €
Liabilities	148 K €	179 K €	214 K €	41 K €
Non-current liabilities	311 €	357 €	21 K €	19 K €
Current liabilities	147 K €	179 K €	192 K €	23 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	1 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period113.47 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

administratívne službyValid from Tuesday, April 29, 2008
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 29, 2008
dokončovacie práce pri realizácii exteriérov a interiérovValid from Tuesday, April 29, 2008
faktoring a forfaitingValid from Tuesday, April 29, 2008
finančný leasingValid from Tuesday, April 29, 2008
fotografické službyValid from Tuesday, April 29, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 29, 2008
oprava, údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, April 29, 2008
organizovanie kultúrnych, spoločenských a športových podujatíValid from Tuesday, April 29, 2008
ozvučovanie kultúrnych a spoločenských podujatíValid from Tuesday, April 29, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Radovan Cenký
Konateľfrom Tuesday, April 29, 2008
Address Rovníková 1460/10, 04012 Košice, Slovenská republika

Related persons

2 active of 6

Ing. Radovan Cenký
Spoločník v.o.s. / s.r.o.from Friday, August 5, 2022
Address Rovníková 1460/10, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share50 %Contribution6,640 EUR
Ing. Rastislav Cenký
Spoločník v.o.s. / s.r.o.from Friday, August 5, 2022
Address Rovníková 1460/10, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share50 %Contribution6,640 EUR
Ing. Rastislav CenkýInactive
Spoločník v.o.s. / s.r.o.Thursday, June 13, 2013 – Thursday, August 4, 2022
Address Rovníková 1460/10, 04012 Košice, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Radovan CenkýInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2012 – Wednesday, June 12, 2013
Address Rovníková 1460/10, 04012 Košice, Slovenská republika
Ing. Radovan CenkýInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 29, 2008 – Tuesday, December 18, 2012
Address Rovníková 1460/10, 04012 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Rastislav CenkýInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 29, 2008 – Tuesday, December 18, 2012
Address Rovníková 1460/10, 04012 Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/21748/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RCY, s.r.o.

Registered office

RCY, s.r.o.

Žižkova 6, 04001 Košice - mestská časť Juh

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RCY, 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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