Active

RK Investments, s. r. o.

Company financial profile・Company ID 44664826・Hviezdoslavovo námestie 189/7, 81102 Bratislava - mestská časť Staré mesto・Founded 2009

Financial report Financial statements

Turnover 2025

103 K €

+4.3 %

Company ID: 44664826
Tax ID: 2022785765
VAT ID: SK2022785765, under §4, registered since Thursday, October 1, 2009

Registered office: RK Investments, s. r. o.Hviezdoslavovo námestie 189/7 81102 Bratislava - mestská časť Staré mesto
Established: Tuesday, March 17, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/57417/B

Profit 2025

5,059 €

+143 %

Assets

55 K €

+13 %

Equity

10 K €

+102 %

Debt ratio

81.7 %

−8.1 pp

Gross margin

26.2 %

+17 pp

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Andromia score

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Profit

+143 %

Revenue

+2.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

+17 pp

Profit / revenue

ROA

9.1 %

+33 pp

Return on assets

ROE

50.4 %

+289 pp

Return on equity

Current ratio

22.36

+228 %

Current assets / current liabilities

Earnings before tax

6,061 €

+155 %

Profit + income tax

Effective tax

16.5 %

+25 pp

Income tax / earnings before tax

Net working capital

47 K €

+75 %

Current assets − current liabilities

Revenue CAGR

13.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	81 K €	131 K €	98 K €	101 K €
Value added	12 K €	17 K €	9,464 €	26 K €
Operating revenue	84 K €	134 K €	98 K €	103 K €
Profit after tax	559 €	−1,610 €	−12 K €	5,059 €
Income tax	301 €	0 €	960 €	1,002 €
Current income tax	301 €	0 €	960 €	1,002 €

Assets

Non-current assets5,604 €
Current assets49 K €
Accruals and deferrals956 €

Liabilities and equity

Equity10 K €
Liabilities45 K €
Accruals and deferrals102 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	74 K €	58 K €	49 K €	55 K €
Non-current assets	39 K €	28 K €	17 K €	5,604 €
Property, plant and equipment	39 K €	28 K €	17 K €	5,604 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	29 K €	31 K €	49 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,108 €	11 K €	2,640 €	16 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 K €	18 K €	29 K €	33 K €
Accruals and deferrals	13 K €	1,425 €	791 €	956 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	74 K €	58 K €	49 K €	55 K €
Equity	18 K €	17 K €	4,982 €	10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	12 K €	13 K €	11 K €	−518 €
Profit/loss for the accounting period after tax	559 €	−1,610 €	−12 K €	5,059 €
Liabilities	56 K €	41 K €	44 K €	45 K €
Non-current liabilities	142 €	155 €	169 €	182 €
Current liabilities	1,330 €	1,821 €	4,606 €	2,187 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	54 K €	39 K €	39 K €	43 K €
Provisions	314 €	312 €	0 €	358 €
Accruals and deferrals	0 €	0 €	0 €	102 €

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 period448.16 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

administratívne práce,Valid from Tuesday, March 17, 2009
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, March 17, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod ),Valid from Tuesday, March 17, 2009
počítačové služby,Valid from Tuesday, March 17, 2009
prenájom hnuteľných vecí,Valid from Tuesday, March 17, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, March 17, 2009
prieskum trhu a verejnej mienky,Valid from Tuesday, March 17, 2009
reklamné a marketingové služby,Valid from Tuesday, March 17, 2009
služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, March 17, 2009
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností ( realitná činnosť ),Valid from Tuesday, March 17, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Roman Krajčír
Konateľfrom Tuesday, March 17, 2009
Address Vachovského 8446/28, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

Related persons

1 active of 2

Ing. Roman Krajčír
Spoločník v.o.s. / s.r.o.from Friday, November 4, 2022
Address Vachovského 8446/28, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Roman KrajčírInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 17, 2009 – Thursday, November 3, 2022
Address Vachovského 8446/28, 84106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/57417/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, September 15, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 03.09.2012.
Tuesday, March 17, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.02.2009 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

RK Investments, s. r. o.

Registered office

RK Investments, s. r. o.

Hviezdoslavovo námestie 189/7, 81102 Bratislava - mestská časť Staré mesto

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RK Investments, 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

Legal facts

Registered office

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