Active

RKHK 4, s. r. o.

Company financial profile・Company ID 46480307・Veľká Okružná 2630/54, 010 01 Žilina・Founded 2011

Financial report Financial statements

Turnover 2025

587 K €

+13 %

Company ID: 46480307
Tax ID: 2023395209
VAT ID: SK2023395209, under §4, registered since Friday, February 3, 2012

Registered office: RKHK 4, s. r. o.Veľká Okružná 2630/54 010 01 Žilina
Established: Wednesday, December 21, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/55821/L

Profit 2025

72 K €

+436 %

Assets

239 K €

+24 %

Equity

199 K €

+14 %

Debt ratio

16.9 %

+7.3 pp

Gross margin

35.0 %

+13 pp

Coming soon

Andromia score

—

Profit

+436 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.3 %

+9.7 pp

Profit / revenue

ROA

30.1 %

+23 pp

Return on assets

ROE

36.3 %

+29 pp

Return on equity

Current ratio

5.74

−39 %

Current assets / current liabilities

Earnings before tax

92 K €

+424 %

Profit + income tax

Effective tax

21.4 %

−1.7 pp

Income tax / earnings before tax

Net working capital

186 K €

+20 %

Current assets − current liabilities

Revenue CAGR

7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	540 K €	577 K €	517 K €	587 K €
Value added	131 K €	147 K €	115 K €	205 K €
Operating revenue	545 K €	579 K €	517 K €	587 K €
Profit after tax	27 K €	35 K €	13 K €	72 K €
Income tax	7,806 €	9,514 €	4,034 €	20 K €

Assets

Non-current assets14 K €
Current assets225 K €

Liabilities and equity

Equity199 K €
Liabilities40 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	313 K €	190 K €	193 K €	239 K €
Non-current assets	17 K €	5,434 €	19 K €	14 K €
Property, plant and equipment	17 K €	5,434 €	19 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	296 K €	185 K €	174 K €	225 K €
Inventory	3,942 €	15 K €	8,375 €	7,184 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	35 K €	24 K €	22 K €
Financial accounts	276 K €	134 K €	142 K €	196 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	313 K €	190 K €	193 K €	239 K €
Equity	297 K €	161 K €	174 K €	199 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	192 K €	48 K €	82 K €	48 K €
Profit/loss for the accounting period after tax	27 K €	35 K €	13 K €	72 K €
Liabilities	16 K €	29 K €	18 K €	40 K €
Non-current liabilities	0 €	0 €	0 €	169 €
Current liabilities	15 K €	27 K €	18 K €	39 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	945 €	1,977 €	0 €	956 €

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 period2,439.1 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 21, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 21, 2011
prípravné práce k realizácii stavbyValid from Wednesday, December 21, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, December 21, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, December 21, 2011
uskutočňovanie stavieb a ich zmienValid from Wednesday, December 21, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

Martina Gardianová
Konateľfrom Tuesday, May 9, 2023
Address Zakvášov 1518/49, 01707 Považská Bystrica, Slovenská republika
Rudolf Komoráš
Konateľfrom Wednesday, December 21, 2011
Address Bajzova 2414/12, 01001 Žilina, Slovenská republika

Related persons

4 active of 5

Helena Komorášová
Spoločník v.o.s. / s.r.o.from Tuesday, May 30, 2023
Address Bajzova 2414/12, 01001 Žilina, Slovenská republika
Share30 %Contribution1,500 EUR
Martina Gardianová
Spoločník v.o.s. / s.r.o.from Tuesday, May 30, 2023
Address Zakvášov 1518/49, 01707 Považská Bystrica, Slovenská republika
Share20 %Contribution1,000 EUR
Rudolf Komoráš
Spoločník v.o.s. / s.r.o.from Tuesday, May 30, 2023
Address Bajzova 2414/12, 01001 Žilina, Slovenská republika
Share30 %Contribution1,500 EUR
Zuzana Gežová
Spoločník v.o.s. / s.r.o.from Tuesday, May 30, 2023
Address Plevník-Drienové 326, 01826 Plevník-Drienové, Slovenská republika
Share20 %Contribution1,000 EUR
Helena KomorášováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 21, 2011 – Monday, May 29, 2023
Address Bajzova 2414/12, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/55821/L
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RKHK 4, s. r. o.

Registered office

RKHK 4, s. r. o.

Veľká Okružná 2630/54, 010 01 Žilina

Open in Google Maps

RKHK 4, 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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