Company data from Slovak public registers

Andromia Insight
Active

RK montáže, s. r. o.

Company financial profile・Company ID 46404911・Tuchyňa 47, 01855 Tuchyňa・Founded 2011

Financial reportFinancial statements

Turnover 2025

423 K €

+55 %
Company ID
46404911
Tax ID
2023356302
VAT ID
SK2023356302, under §4, registered since Thursday, December 15, 2011
Registered office
RK montáže, s. r. o.Tuchyňa 47 01855 Tuchyňa
Established
Friday, October 21, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/25243/R

Profit 2025

54 K €

+200 %

Assets

389 K €

+18 %

Equity

129 K €

+71 %

Debt ratio

66.9 %

−10 pp

Gross margin

50.1 %

+2.5 pp
Coming soon

Andromia score

—

Profit

+200 %
4,464 €4,637 €7,247 €5,024 €6,072 €4,572 €11 K €5,518 €42 K €12 K €−54 K €54 K €201420152016201720182019202020212022202320242025

Revenue

+48 %
210 K €195 K €195 K €215 K €208 K €256 K €419 K €171 K €557 K €501 K €259 K €384 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.7 %

+32 pp

Profit / revenue

ROA

13.8 %

+30 pp

Return on assets

ROE

41.7 %

+113 pp

Return on equity

Current ratio

1.42

+80 %

Current assets / current liabilities

Earnings before tax

58 K €

+212 %

Profit + income tax

Effective tax

7.3 %

+11 pp

Income tax / earnings before tax

Net working capital

107 K €

+302 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

212 K €2014197 K €2015205 K €2016224 K €2017215 K €2018265 K €2019432 K €2020176 K €2021563 K €2022505 K €2023273 K €2024423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods557 K €501 K €259 K €384 K €
Value added216 K €215 K €124 K €193 K €
Operating revenue563 K €505 K €273 K €423 K €
Profit after tax42 K €12 K €−54 K €54 K €
Income tax11 K €2,023 €1,920 €4,238 €
Current income tax11 K €2,023 €1,920 €4,238 €

Assets

  • Non-current assets25 K €
  • Current assets364 K €
  • Accruals and deferrals595 €

Liabilities and equity

  • Equity129 K €
  • Liabilities260 K €
  • Accruals and deferrals177 €

Balance sheet

Assets

Item2022202320242025
Total assets516 K €468 K €331 K €389 K €
Non-current assets332 K €241 K €130 K €25 K €
Property, plant and equipment332 K €241 K €130 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets180 K €223 K €198 K €364 K €
Inventory0 €0 €0 €6,906 €
Non-current receivables0 €0 €0 €0 €
Current receivables60 K €31 K €42 K €89 K €
Current financial assets0 €0 €0 €0 €
Financial accounts119 K €193 K €156 K €268 K €
Accruals and deferrals3,662 €4,029 €2,696 €595 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities516 K €468 K €331 K €389 K €
Equity117 K €129 K €75 K €129 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years69 K €111 K €123 K €70 K €
Profit/loss for the accounting period after tax42 K €12 K €−54 K €54 K €
Liabilities399 K €339 K €256 K €260 K €
Non-current liabilities86 K €780 €1,033 €1,262 €
Current liabilities311 K €335 K €251 K €256 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,539 €3,451 €3,790 €2,642 €
Accruals and deferrals0 €0 €0 €177 €

Income tax

Tax liability trend

1,815 €1,586 €2,511 €1,568 €1,911 €3,704 €3,224 €1,735 €11 K €2,023 €1,920 €4,238 €201420152016201720182019202020212022202320242025
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 period211.71 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Friday, October 21, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 21, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 21, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 21, 2011
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, October 21, 2011
  • poskytovanie služieb v lesníctve a poľovníctveValid from Friday, October 21, 2011
  • poskytovanie služieb v poľnohospodárstveValid from Friday, October 21, 2011
  • prípravné práce k realizácii stavbyValid from Friday, October 21, 2011
  • uskutočňovanie stavieb a ich zmienValid from Friday, October 21, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Róbert Kapila
    Konateľfrom Friday, October 21, 2011

    konateľ

    Address Tuchyňa 47, 01855 Tuchyňa, Slovenská republika

Related persons

1 active of 1
  • Róbert Kapila
    Spoločník v.o.s. / s.r.o.from Friday, October 21, 2011

    Address Tuchyňa 47, 01855 Tuchyňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/25243/R
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RK montáže, s. r. o.

Registered office

RK montáže, s. r. o.

Tuchyňa 47, 01855 Tuchyňa

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