Company data from Slovak public registers

Andromia Insight
Active

RK BOREAL s. r. o.

Company financial profile・Company ID 46518720・Sabinovská 14, 82102 Bratislava - mestská časť Ružinov・Founded 2012

Financial reportFinancial statements

Turnover 2025

45 K €

+84 %
Company ID
46518720
Tax ID
2023455445
VAT ID
—
Registered office
RK BOREAL s. r. o.Sabinovská 14 82102 Bratislava - mestská časť Ružinov
Established
Wednesday, February 1, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/78866/B

Profit 2025

9,911 €

+123,788 %

Assets

9,491 €

−56 %

Equity

−1,831 €

+84 %

Debt ratio

119.3 %

−35 pp

Gross margin

56.8 %

−4.4 pp
Coming soon

Andromia score

—

Profit

+123,788 %
2,394 €325 €−14 K €−7,181 €−7,162 €8,628 €5,914 €2,047 €1,201 €−24 K €8 €9,911 €201420152016201720182019202020212022202320242025

Revenue

+71 %
40 K €49 K €40 K €40 K €28 K €38 K €39 K €42 K €22 K €20 K €24 K €41 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.0 %

+22 pp

Profit / revenue

ROA

104.4 %

+104 pp

Return on assets

ROE

-541.3 %

−541 pp

Return on equity

Current ratio

3.17

+1,025 %

Current assets / current liabilities

Earnings before tax

10 K €

+2,846 %

Profit + income tax

Effective tax

3.3 %

−94 pp

Income tax / earnings before tax

Net working capital

1,494 €

+115 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €201449 K €201546 K €201644 K €201734 K €201854 K €201941 K €202042 K €202142 K €202223 K €202324 K €202445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods22 K €20 K €24 K €41 K €
Value added2,469 €996 €15 K €23 K €
Operating revenue42 K €23 K €24 K €45 K €
Profit after tax1,201 €−24 K €8 €9,911 €
Income tax250 €0 €340 €340 €
Current income tax250 €———

Assets

  • Non-current assets7,310 €
  • Current assets2,181 €

Liabilities and equity

  • Equity−1,831 €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets41 K €30 K €22 K €9,491 €
Non-current assets34 K €27 K €18 K €7,310 €
Property, plant and equipment34 K €27 K €18 K €7,310 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,945 €3,518 €3,951 €2,181 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables228 €1,083 €1,106 €1,021 €
Current financial assets0 €———
Financial accounts5,717 €2,435 €2,845 €1,160 €
Accruals and deferrals681 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €30 K €22 K €9,491 €
Equity12 K €−12 K €−12 K €−1,831 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €———
Profit/loss of previous years5,473 €6,674 €−17 K €−17 K €
Profit/loss for the accounting period after tax1,201 €−24 K €8 €9,911 €
Liabilities29 K €42 K €33 K €11 K €
Non-current liabilities410 €18 K €14 K €8,885 €
Current liabilities18 K €16 K €14 K €687 €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans11 K €8,000 €5,035 €1,750 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

675 €515 €480 €480 €114 €480 €480 €396 €250 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, February 1, 2012
  • čistiace a upratovacie služby,Valid from Wednesday, February 1, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, February 1, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, February 1, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Wednesday, February 1, 2012
  • prenájom hnuteľných vecí,Valid from Wednesday, February 1, 2012
  • reklamné a marketingové služby,Valid from Wednesday, February 1, 2012
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Wednesday, February 1, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, February 1, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, February 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Bohuslav Marušic
    Konateľfrom Wednesday, February 1, 2012

    Address Komárnická 8, 82103 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Bohuslav Marušic
    Spoločník v.o.s. / s.r.o.from Wednesday, February 1, 2012

    Address Komárnická 8, 82103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/78866/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, January 1, 2016Rozhodnutie jediného spoločníka zo dňa 22.10. 2015.
  • Wednesday, February 1, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 09.01.2012 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
RK BOREAL s. r. o.

Registered office

RK BOREAL s. r. o.

Sabinovská 14, 82102 Bratislava - mestská časť Ružinov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us