Active

RK - TRADING s.r.o.

Company financial profile・Company ID 45558701・Dvorkinova 4/760, 04022 Košice・Founded 2010

Financial report Financial statements

Turnover 2025

82 K €

+17 %

Company ID: 45558701
Tax ID: 2023037082
VAT ID: SK2023037082, under §4, registered since Tuesday, June 1, 2010

Registered office: RK - TRADING s.r.o.Dvorkinova 4/760 04022 Košice
Established: Friday, May 14, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/25696/V

Profit 2025

−24 K €

−2.8 %

Assets

92 K €

+104 %

Equity

61 K €

+83 %

Debt ratio

34.3 %

+7.3 pp

Gross margin

-25.6 %

+2.7 pp

Coming soon

Andromia score

—

Profit

−2.8 %

Revenue

−9.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.4 %

+4.1 pp

Profit / revenue

ROA

-26.0 %

+26 pp

Return on assets

ROE

-39.6 %

+31 pp

Return on equity

Current ratio

0.74

+7.4 %

Current assets / current liabilities

Earnings before tax

−23 K €

−3.0 %

Profit + income tax

Effective tax

-4.2 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−8,355 €

−117 %

Current assets − current liabilities

Revenue CAGR

-6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	57 K €	60 K €	50 K €	45 K €
Value added	4,455 €	−2,188 €	−14 K €	−11 K €
Operating revenue	58 K €	63 K €	70 K €	82 K €
Profit after tax	−20 K €	−23 K €	−23 K €	−24 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets69 K €
Current assets23 K €

Liabilities and equity

Equity61 K €
Liabilities32 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	41 K €	60 K €	45 K €	92 K €
Non-current assets	31 K €	51 K €	37 K €	69 K €
Property, plant and equipment	31 K €	51 K €	37 K €	69 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,549 €	8,555 €	8,391 €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,688 €	7,405 €	5,102 €	2,952 €
Financial accounts	5,861 €	1,150 €	3,289 €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	41 K €	60 K €	45 K €	92 K €
Equity	19 K €	56 K €	33 K €	61 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−69 K €	−29 K €	−52 K €	−23 K €
Profit/loss for the accounting period after tax	−20 K €	−23 K €	−23 K €	−24 K €
Liabilities	22 K €	3,145 €	12 K €	32 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	22 K €	3,145 €	12 K €	32 K €
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 period0226Excess deduction for the period0 €Tax liability for the period223.19 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

administratívne službyValid from Friday, May 14, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 14, 2010
čistiace a upratovacie práceValid from Friday, May 14, 2010
diagnostika a opravy cestných motorových vozidielValid from Friday, May 14, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 14, 2010
faktoring a forfaitingValid from Friday, May 14, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 14, 2010
nákladná cestná doprava s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 14, 2010
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, May 14, 2010
opracovanie kovu jednoduchým spôsobomValid from Friday, May 14, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Roman Kováč
Konateľfrom Friday, May 14, 2010
Address Dvorkinova 4/760, 04022 Košice, Slovenská republika

Related persons

1 active of 2

Roman Kováč
Spoločník v.o.s. / s.r.o.from Friday, February 3, 2023
Address Dvorkinova 4/760, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution5,000 EUR
Roman KováčInactive
Spoločník v.o.s. / s.r.o.Friday, May 14, 2010 – Thursday, February 2, 2023
Address Dvorkinova 4/760, 04022 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/25696/V
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RK - TRADING s.r.o.

Registered office

RK - TRADING s.r.o.

Dvorkinova 4/760, 04022 Košice

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RK - TRADING 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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