Active

Kľúč RK s. r. o.

Company financial profile・Company ID 45900892・Záhumenice 6, 90201 Pezinok・Founded 2010

Financial report Financial statements

Turnover 2025

8,078 €

−65 %

Company ID: 45900892
Tax ID: 2023125786
VAT ID: SK2023125786, under §4, registered since Saturday, October 1, 2011

Registered office: Kľúč RK s. r. o.Záhumenice 6 90201 Pezinok
Established: Wednesday, October 27, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/68306/B

Profit 2025

−12 K €

−29,880 %

Assets

29 K €

−24 %

Equity

−6,669 €

−220 %

Debt ratio

122.9 %

+37 pp

Gross margin

-30.2 %

−32 pp

Coming soon

Andromia score

—

Profit

−29,880 %

Revenue

−54 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-151.2 %

−151 pp

Profit / revenue

ROA

-42.0 %

−42 pp

Return on assets

ROE

183.1 %

+182 pp

Return on equity

Current ratio

0.15

−28 %

Current assets / current liabilities

Earnings before tax

−12 K €

−3,215 %

Profit + income tax

Effective tax

-2.9 %

−92 pp

Income tax / earnings before tax

Net working capital

−30 K €

−18 %

Current assets − current liabilities

Revenue CAGR

-14.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	40 K €	11 K €	18 K €	8,078 €
Value added	27 K €	1,954 €	287 €	−2,440 €
Operating revenue	41 K €	11 K €	23 K €	8,078 €
Profit after tax	23 K €	680 €	41 €	−12 K €
Income tax	4,092 €	211 €	340 €	340 €
Current income tax	4,092 €	211 €	340 €	340 €

Assets

Non-current assets22 K €
Current assets5,528 €
Accruals and deferrals1,454 €

Liabilities and equity

Equity−6,669 €
Liabilities36 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	35 K €	7,160 €	38 K €	29 K €
Non-current assets	0 €	0 €	30 K €	22 K €
Property, plant and equipment	0 €	0 €	30 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	6,821 €	7,065 €	5,528 €
Inventory	21 €	8 €	48 €	14 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	2,460 €	3,210 €	4,174 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	35 K €	4,353 €	3,807 €	1,340 €
Accruals and deferrals	242 €	339 €	1,501 €	1,454 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	35 K €	7,160 €	38 K €	29 K €
Equity	28 K €	6,180 €	5,541 €	−6,669 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	0 €	0 €	0 €	41 €
Profit/loss for the accounting period after tax	23 K €	680 €	41 €	−12 K €
Liabilities	7,037 €	980 €	33 K €	36 K €
Non-current liabilities	67 €	67 €	67 €	67 €
Current liabilities	6,970 €	913 €	33 K €	36 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	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 periodQ425Excess deduction for the period0 €Tax liability for the period657.79 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

inžinierska činnosť stavebné cenárstvo projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, July 4, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu.Valid from Tuesday, March 19, 2013
Prevádzkovanie výdajne stravy.Valid from Tuesday, March 19, 2013
administratívne služby,Valid from Wednesday, October 27, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, October 27, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, October 27, 2010
organizovanie spoločenských a iných kultúrnych podujatí,Valid from Wednesday, October 27, 2010
počítačové služby,Valid from Wednesday, October 27, 2010
prekladateľské a tlmočnícke služby: anglický jazyk,Valid from Wednesday, October 27, 2010
prekladateľské a tlmočnícke služby: ruský jazyk,Valid from Wednesday, October 27, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ľubomíra Lacková
Konateľfrom Wednesday, October 27, 2010
Address Záhumenice 5036/6, 90201 Pezinok, Slovenská republika
Ing. Ľubomíra LackováInactive
KonateľWednesday, October 27, 2010 – Monday, October 29, 2012
Address Mestská 2, 83103 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Ľubomíra Lacková
Spoločník v.o.s. / s.r.o.from Tuesday, October 30, 2012
Address Záhumenice 5036/6, 90201 Pezinok, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ľubomíra LackováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2010 – Monday, October 29, 2012
Address Mestská 2, 83103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/68306/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, March 19, 2013Rozhodnutie jediného spoločníka vo forme notárskej zápisnice č. N 199/2013, Nz 6729/2013 zo dňa 28.02.2013.
Wednesday, October 27, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 15.10.2010 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.

Kľúč RK s. r. o.

Registered office

Kľúč RK s. r. o.

Záhumenice 6, 90201 Pezinok

Open in Google Maps

Kľúč RK 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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