Active

RKa TRADE, s.r.o.

Company financial profile・Company ID 44161379・Mostová 1840/13, 92701 Šaľa・Founded 2008

Financial report Financial statements

Turnover 2024

31 K €

−27 %

Company ID: 44161379
Tax ID: 2022613208
VAT ID: SK2022613208, under §4, registered since Thursday, June 5, 2008

Registered office: RKa TRADE, s.r.o.Mostová 1840/13 92701 Šaľa
Established: Saturday, May 10, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/21917/T

Profit 2024

1,216 €

−47 %

Assets

69 K €

+2.2 %

Equity

64 K €

+1.9 %

Debt ratio

7.8 %

+0.3 pp

Gross margin

7.4 %

−0.4 pp

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Andromia score

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Profit

−47 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

−1.5 pp

Profit / revenue

ROA

1.8 %

−1.6 pp

Return on assets

ROE

1.9 %

−1.8 pp

Return on equity

Current ratio

12.89

−3.3 %

Current assets / current liabilities

Earnings before tax

1,556 €

−43 %

Profit + income tax

Effective tax

21.9 %

+5.3 pp

Income tax / earnings before tax

Net working capital

64 K €

+1.9 %

Current assets − current liabilities

Revenue CAGR

-3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	52 K €	103 K €	42 K €	31 K €
Value added	2,219 €	3,537 €	3,250 €	2,249 €
Operating revenue	52 K €	103 K €	42 K €	31 K €
Profit after tax	1,407 €	2,385 €	2,296 €	1,216 €
Income tax	441 €	718 €	455 €	340 €

Assets

Non-current assets0 €
Current assets69 K €

Liabilities and equity

Equity64 K €
Liabilities5,347 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	67 K €	67 K €	67 K €	69 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	67 K €	67 K €	67 K €	69 K €
Inventory	2,511 €	7,504 €	5,803 €	6,115 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,954 €	3,203 €	1,511 €	1,740 €
Financial accounts	56 K €	56 K €	60 K €	61 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	67 K €	67 K €	67 K €	69 K €
Equity	58 K €	60 K €	62 K €	64 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	49 K €	50 K €	53 K €	55 K €
Profit/loss for the accounting period after tax	1,407 €	2,385 €	2,296 €	1,216 €
Liabilities	9,787 €	6,865 €	5,059 €	5,347 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,787 €	6,865 €	5,059 €	5,347 €
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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period539.61 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount62.84 €Yes

Business activities

4 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 10, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 10, 2008
montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Saturday, May 10, 2008
zámočníctvoValid from Saturday, May 10, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Roman Kabina
Konateľfrom Saturday, May 10, 2008
Address Mostová 1840/13, 92701 Šaľa, Slovenská republika

Related persons

1 active of 2

Ing. Roman Kabina
Spoločník v.o.s. / s.r.o.from Wednesday, September 22, 2010
Address Mostová 1840/13, 92701 Šaľa, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Roman KabinaInactive
Spoločník v.o.s. / s.r.o.Saturday, May 10, 2008 – Tuesday, September 21, 2010
Address Mostová 1840/13, 92701 Šaľa, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/21917/T
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RKa TRADE, s.r.o.

Registered office

RKa TRADE, s.r.o.

Mostová 1840/13, 92701 Šaľa

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RKa TRADE, 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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