Company data from Slovak public registers

Active

RCK s.r.o.

Company financial profileCompany ID 44617682Zástranie 126, 01003 ŽilinaFounded 2009

Turnover 2025

109 K €

+12 %
Company ID
44617682
Tax ID
2022787657
VAT ID
SK2022787657, under §4, registered since Wednesday, April 1, 2009
Registered office
RCK s.r.o.Zástranie 126 01003 Žilina
Established
Friday, March 6, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/50955/L

Profit 2025

15 K €

−11 %

Assets

85 K €

+27 %

Equity

75 K €

+26 %

Debt ratio

11.3 %

+0.8 pp

Gross margin

39.4 %

−7.4 pp
Coming soon

Andromia score

Profit

−11 %
9,889 €19 K €17 K €33 K €25 K €39 K €29 K €32 K €18 K €19 K €17 K €15 K €201420152016201720182019202020212022202320242025

Revenue

+12 %
22 K €96 K €84 K €126 K €102 K €94 K €89 K €132 K €80 K €72 K €97 K €109 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.1 %

−3.7 pp

Profit / revenue

ROA

18.2 %

−7.8 pp

Return on assets

ROE

20.5 %

−8.6 pp

Return on equity

Current ratio

9.50

−8.1 %

Current assets / current liabilities

Earnings before tax

20 K €

−12 %

Profit + income tax

Effective tax

22.6 %

−0.2 pp

Income tax / earnings before tax

Net working capital

76 K €

+26 %

Current assets − current liabilities

Revenue CAGR

15.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201496 K €201584 K €2016126 K €2017102 K €201894 K €201990 K €2020135 K €202180 K €202272 K €202398 K €2024109 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods80 K €72 K €97 K €109 K €
Value added49 K €49 K €46 K €43 K €
Operating revenue80 K €72 K €98 K €109 K €
Profit after tax18 K €19 K €17 K €15 K €
Income tax5,538 €5,663 €5,117 €4,478 €
Current income tax5,538 €

Assets

  • Non-current assets0 €
  • Current assets85 K €

Liabilities and equity

  • Equity75 K €
  • Liabilities9,569 €

Balance sheet

Assets

Item2022202320242025
Total assets68 K €52 K €67 K €85 K €
Non-current assets2,412 €0 €0 €0 €
Property, plant and equipment2,412 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets65 K €52 K €67 K €85 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €42 K €49 K €23 K €
Current financial assets0 €
Financial accounts37 K €9,353 €17 K €62 K €
Accruals and deferrals373 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities68 K €52 K €67 K €85 K €
Equity55 K €42 K €60 K €75 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €
Profit/loss of previous years32 K €18 K €37 K €54 K €
Profit/loss for the accounting period after tax18 K €19 K €17 K €15 K €
Liabilities13 K €9,239 €7,030 €9,569 €
Non-current liabilities430 €505 €585 €667 €
Current liabilities13 K €8,734 €6,445 €8,902 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

3,108 €5,407 €5,072 €9,247 €6,832 €11 K €5,231 €8,841 €5,538 €5,663 €5,117 €4,478 €201420152016201720182019202020212022202320242025
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 period1,566.55 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 6, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 6, 2009
  • inžinierske činnosti a súvisiace technické poradenstvoValid from Friday, March 6, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 6, 2009
  • prípravné práce k realizácii stavbyValid from Friday, March 6, 2009
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, March 6, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 6, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 6, 2009
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, March 6, 2009
  • uskutočňovanie stavieb a ich zmienValid from Friday, March 6, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, March 6, 2009

    Address ul. Prúty 577/2, 01004 Žilina - Závodie, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, March 6, 2009

    Address Zástranie 126, 01003 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/50955/L
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RCK s.r.o.

Registered office

RCK s.r.o.

Zástranie 126, 01003 Žilina

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