Active

RK-stav trade s.r.o.

Company financial profile・Company ID 45680612・Staničná 1, 040 01 Košice - mestská časť Juh・Founded 2010

Financial report Financial statements

Turnover 2025

26 K €

−48 %

Company ID: 45680612
Tax ID: 2023100123
VAT ID: SK2023100123, under §4, registered since Monday, July 16, 2018

Registered office: RK-stav trade s.r.o.Staničná 1 040 01 Košice - mestská časť Juh
Established: Saturday, July 31, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/26091/V

Profit 2025

−16 K €

−1.7 %

Assets

13 K €

−29 %

Equity

−49 K €

−47 %

Debt ratio

478.8 %

+196 pp

Gross margin

-39.1 %

−42 pp

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Andromia score

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Profit

−1.7 %

Revenue

−65 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-59.8 %

−29 pp

Profit / revenue

ROA

-120.7 %

−37 pp

Return on assets

ROE

31.9 %

−14 pp

Return on equity

Current ratio

0.18

−42 %

Current assets / current liabilities

Earnings before tax

−15 K €

−6.1 %

Profit + income tax

Effective tax

-2.2 %

+4.4 pp

Income tax / earnings before tax

Net working capital

−51 K €

−44 %

Current assets − current liabilities

Revenue CAGR

23.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	78 K €	95 K €	51 K €	18 K €
Value added	26 K €	42 K €	1,402 €	−7,051 €
Operating revenue	78 K €	95 K €	51 K €	26 K €
Profit after tax	93 €	22 K €	−15 K €	−16 K €
Income tax	639 €	351 €	960 €	340 €

Assets

Non-current assets1,572 €
Current assets11 K €

Liabilities and equity

Equity−49 K €
Liabilities63 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	45 K €	20 K €	18 K €	13 K €
Non-current assets	2,262 €	2,032 €	1,802 €	1,572 €
Property, plant and equipment	2,262 €	2,032 €	1,802 €	1,572 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 K €	18 K €	17 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,510 €	2,267 €	16 K €	6,689 €
Financial accounts	39 K €	15 K €	835 €	4,800 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	45 K €	20 K €	18 K €	13 K €
Equity	−40 K €	−18 K €	−34 K €	−49 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−46 K €	−46 K €	−24 K €	−40 K €
Profit/loss for the accounting period after tax	93 €	22 K €	−15 K €	−16 K €
Liabilities	86 K €	38 K €	52 K €	63 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	86 K €	36 K €	52 K €	63 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	1,590 €	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 period1,435.72 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionDebt amount175.93 €Yes
Debt with Social Insurance AgencyDebt amount1,121.28 €Yes

Business activities

26 registered activities

čalúnnictvoValid from Saturday, July 31, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 31, 2010
čistiace a upratovacie službyValid from Saturday, July 31, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 31, 2010
donášková službaValid from Saturday, July 31, 2010
faktoring a forfaitingValid from Saturday, July 31, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 31, 2010
montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Saturday, July 31, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 31, 2010
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Saturday, July 31, 2010

Statutory bodies and related persons

Statutory body

2 active of 2

Róbert Roman
Konateľfrom Saturday, July 31, 2010
Address Študentská 13, 04001 Košice, Slovenská republika
Vladimír Kiss
Konateľfrom Saturday, July 31, 2010
Address Muškátova 18, 04011 Košice, Slovenská republika

Related persons

2 active of 4

Róbert Roman
Spoločník v.o.s. / s.r.o.from Thursday, March 9, 2023
Address Študentská 270/13, 04001 Košice - mestská časť Sever, Slovenská republika
Share50 %Contribution2,500 EUR
Vladimír Kiss
Spoločník v.o.s. / s.r.o.from Thursday, March 9, 2023
Address Muškátova 493/18, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution2,500 EUR
Róbert RomanInactive
Spoločník v.o.s. / s.r.o.Saturday, July 31, 2010 – Wednesday, March 8, 2023
Address Študentská 13, 04001 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Vladimír KissInactive
Spoločník v.o.s. / s.r.o.Saturday, July 31, 2010 – Wednesday, March 8, 2023
Address Muškátova 18, 04011 Košice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/26091/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RK-stav trade s.r.o.

Registered office

RK-stav trade s.r.o.

Staničná 1, 040 01 Košice - mestská časť Juh

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RK-stav 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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