RK Finance, s. r. o.

Company financial profile・Company ID 45356068・Karola Adlera 2, 84102 Bratislava・Founded 2010

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 45356068
Tax ID: 2022970400
VAT ID: SK2022970400, under §4, registered since Monday, March 15, 2010

Registered office: RK Finance, s. r. o.Karola Adlera 2 84102 Bratislava
Established: Saturday, February 13, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/63113/B

Profit 2025

−458 €

+95 %Net profit after tax

Assets

3,250 €

−9.5 %Total assets, stated excl. VAT

Equity

−14 K €

−3.3 %Assets less external liabilities

Debt ratio

543.2 %

+55 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+95 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-14.1 %

+226 pp

Return on assets

ROE

3.2 %

−59 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−118 €

+99 %

Profit + income tax

Effective tax

-288.1 %

−284 pp

Income tax / earnings before tax

Current ratio

0.18

−11 %

Current assets / current liabilities

Liquidity ratio 1

0.05

−23 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.05

−29 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−5,921 €	−7,576 €	−7,801 €	−34 €
Operating revenue	375 €	0 €	0 €	0 €
Profit after tax	−9,720 €	−9,450 €	−8,629 €	−458 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	2,831 €	1,419 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets3,250 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−14 K €
Liabilities18 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	4,857 €	3,539 €	3,592 €	3,250 €
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	4,767 €	3,479 €	3,592 €	3,250 €
Inventory	2,377 €	2,377 €	2,377 €	2,377 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	341 €	362 €	96 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,049 €	740 €	1,119 €	873 €
Accruals and deferrals	90 €	60 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,857 €	3,539 €	3,592 €	3,250 €
Equity	4,135 €	−5,316 €	−14 K €	−14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−41 K €	−51 K €	−60 K €	−69 K €
Profit/loss for the accounting period after tax	−9,720 €	−9,450 €	−8,629 €	−458 €
Liabilities	656 €	8,855 €	18 K €	18 K €
Non-current liabilities	136 €	141 €	141 €	0 €
Current liabilities	520 €	8,714 €	17 K €	18 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	66 €	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractSunday, May 31, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Partizánske1×0 €Sunday, May 31, 2020

Recent contracts

View all

Dohoda č. 20/09/54E/1576 o poskytnutí finančného príspevku v rámci projektu "Prvá pomoc" - Opatrenie č. 3B
Úrad práce, sociálnych vecí a rodiny Partizánske0 €Sunday, May 31, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

26 registered activities

administratívne služby,Valid from Saturday, February 13, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, February 13, 2010
čistiace a upratovacie služby,Valid from Saturday, February 13, 2010
faktoring a forfaiting,Valid from Saturday, February 13, 2010
finančný lízing,Valid from Saturday, February 13, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, February 13, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Saturday, February 13, 2010
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Saturday, February 13, 2010
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, February 13, 2010
poradenská činnosť pri spracovaní projektov na čerpanie finančných zdrojov z EÚ pre štrukturálne fondy a Kohézny fond,Valid from Saturday, February 13, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Radmila KardošováActive
Konateľfrom Saturday, February 13, 2010
Address Karola Adlera 2, 84102 Bratislava, Slovenská republika

Related persons

1 active of 1

Radmila KardošováActive
Spoločník v.o.s. / s.r.o.from Saturday, February 13, 2010
Address Karola Adlera 2, 84102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Karola Adlera 2, 84102 Bratislava, Slovenská republikafrom Wednesday, November 23, 2011
- Píniová 25, 82107 Bratislava, Slovenská republikaSaturday, February 13, 2010 – Tuesday, November 22, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/63113/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, November 23, 2011Zápisnica z rokovania mimoriadneho valného zhromaždenia zo dňa 09.11.2011
Saturday, February 13, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 23.12.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

RK Finance, s. r. o.

Registered office

RK Finance, s. r. o.

Karola Adlera 2, 84102 Bratislava

Open in Google Maps

RK Finance, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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