Active

RK gastro s. r. o.

Company financial profile・Company ID 46265970・Šulekova 2, 81106 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2025

2.55 M €

+20 %

Company ID: 46265970
Tax ID: 2023303964
VAT ID: SK2023303964, under §4, registered since Saturday, August 27, 2011

Registered office: RK gastro s. r. o.Šulekova 2 81106 Bratislava
Established: Tuesday, July 19, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/74577/B

Profit 2025

13 K €

+40 %

Assets

3.69 M €

−10 %

Equity

2.79 M €

+0.5 %

Debt ratio

9.8 %

−20 pp

Gross margin

47.5 %

+1.8 pp

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Andromia score

—

Profit

+40 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+0.1 pp

Profit / revenue

ROA

0.3 %

+0.1 pp

Return on assets

ROE

0.5 %

+0.1 pp

Return on equity

Current ratio

3.13

+116 %

Current assets / current liabilities

Earnings before tax

31 K €

+140 %

Profit + income tax

Effective tax

59.0 %

+29 pp

Income tax / earnings before tax

Net working capital

356 K €

+39 %

Current assets − current liabilities

Revenue CAGR

133.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.12 M €	1.98 M €	2.08 M €	2.36 M €
Value added	435 K €	1.08 M €	950 K €	1.12 M €
Operating revenue	1.28 M €	2.03 M €	2.12 M €	2.55 M €
Profit after tax	141 K €	42 K €	9,075 €	13 K €
Income tax	0 €	21 K €	3,840 €	18 K €
Current income tax	0 €	21 K €	3,840 €	18 K €

Assets

Non-current assets3.16 M €
Current assets523 K €
Accruals and deferrals6,479 €

Liabilities and equity

Equity2.79 M €
Liabilities361 K €
Accruals and deferrals548 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.28 M €	3.28 M €	4.13 M €	3.69 M €
Non-current assets	3.07 M €	2.63 M €	3.29 M €	3.16 M €
Property, plant and equipment	3.07 M €	2.63 M €	3.29 M €	3.16 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	204 K €	641 K €	827 K €	523 K €
Inventory	66 K €	81 K €	73 K €	75 K €
Non-current receivables	20 K €	20 K €	20 K €	20 K €
Current receivables	59 K €	55 K €	253 K €	58 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	59 K €	485 K €	481 K €	370 K €
Accruals and deferrals	9,588 €	5,636 €	7,390 €	6,479 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.28 M €	3.28 M €	4.13 M €	3.69 M €
Equity	2.72 M €	2.76 M €	2.77 M €	2.79 M €
Share capital	80 K €	80 K €	80 K €	80 K €
Funds and other equity components	8,001 €	8,001 €	8,000 €	8,001 €
Profit/loss of previous years	903 K €	1.04 M €	1.09 M €	1.1 M €
Profit/loss for the accounting period after tax	141 K €	42 K €	9,075 €	13 K €
Liabilities	400 K €	383 K €	1.25 M €	361 K €
Non-current liabilities	11 K €	9,720 €	8,611 €	26 K €
Current liabilities	192 K €	217 K €	570 K €	167 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	152 K €	112 K €	626 K €	127 K €
Short-term bank loans	41 K €	41 K €	41 K €	40 K €
Provisions	3,975 €	4,055 €	1,550 €	1,147 €
Accruals and deferrals	160 K €	132 K €	104 K €	548 K €

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 period2,531.49 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, May 15, 2021
Prenájom hnuteľných vecíValid from Saturday, May 15, 2021
výroba piva a sladu,Valid from Wednesday, September 30, 2015
čistiace a upratovacie služby,Valid from Wednesday, December 24, 2014
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predaja,Valid Wednesday, December 24, 2014 – Tuesday, September 28, 2021
poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid Wednesday, December 24, 2014 – Tuesday, September 28, 2021
prípravné práce k realizácii stavby,Valid from Wednesday, December 24, 2014
výroba kŕmnych zmesí,Valid from Wednesday, December 24, 2014
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Thursday, November 20, 2014
ubytovacie služby bez poskytovania pohostinských činností,Valid from Thursday, November 20, 2014

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Ivan Gašpar
Konateľfrom Monday, November 3, 2014
Address Potočná 303/32, 01004 Žilina, Slovenská republika
Radovan Krčula
Konateľfrom Tuesday, July 19, 2011
Address J. Š. Šikuru 10644/76, 03608 Martin, Slovenská republika
Ing. Ivan GašparInactive
KonateľMonday, November 3, 2014 – Wednesday, September 25, 2019
Address Daxnerova 2726/1, 01001 Žilina, Slovenská republika

Related persons

3 active of 9

Ing. Ivan Gašpar
Spoločník v.o.s. / s.r.o.from Wednesday, July 27, 2022
Address Potočná 303/32, 01001 Žilina, Slovenská republika
Share40 %Contribution32,000 EUR
Peter Gejdoš
Spoločník v.o.s. / s.r.o.from Tuesday, November 16, 2021
Address Papiernická 1787/4, 03401 Ružomberok, Slovenská republika
Share40 %Contribution32,000 EUR
Radovan Krčula
Spoločník v.o.s. / s.r.o.from Tuesday, November 16, 2021
Address J. Š. Šikuru 10644/76, 03608 Martin, Slovenská republika
Share20 %Contribution16,000 EUR
DGB consult, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 29, 2021 – Tuesday, July 26, 2022
Address Kollárova 2641/15, 01001 Žilina, Slovenská republika
Share40 %Contribution32,000 EUR
Radovan KrčulaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 26, 2019 – Monday, November 15, 2021
Address J. Š. Šikuru 10644/76, 03608 Martin, Slovenská republika
Share60 %Contribution48,000 EUR
DGB consult, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 26, 2019 – Tuesday, September 28, 2021
Address Kollárova 2641/15, 01001 Žilina, Slovenská republika
Share40 %Contribution32,000 EUR
Radovan KrčulaInactive
Spoločník v.o.s. / s.r.o.Thursday, November 20, 2014 – Wednesday, September 25, 2019
Address J. Š. Šikuru 10644/76, 03608 Martin, Slovenská republika
Share6.25 %Contribution5,000 EUR
DGB consult, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 20, 2014 – Wednesday, September 25, 2019
Address Kollárova 2641/15, 01001 Žilina, Slovenská republika
Share93.75 %Contribution75,000 EUR
Radovan KrčulaInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 19, 2011 – Wednesday, November 19, 2014
Address J. Š. Šikuru 10644/76, 03608 Martin, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/74577/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, December 24, 2014Zápis z valného zhromaždenia zo dňa 19.12.2014.
Thursday, November 20, 2014Rozhodnutie jediného spoločníka zo dňa 13.11. 2014.
Tuesday, July 19, 2011Spoločnosť bola založená zakladateľskou listinou dňa 28.06.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

RK gastro s. r. o.

Registered office

RK gastro s. r. o.

Šulekova 2, 81106 Bratislava

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RK gastro 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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