Company data from Slovak public registers

Active

RK Okná, s.r.o.

Company financial profileCompany ID 46539786Partizánska 12, 92701 ŠaľaFounded 2012

Turnover 2025

32 K €

+30 %
Company ID
46539786
Tax ID
2023425283
VAT ID
Registered office
RK Okná, s.r.o.Partizánska 12 92701 Šaľa
Established
Thursday, February 16, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/28885/T

Profit 2025

−1,816 €

−125 %

Assets

23 K €

−5.4 %

Equity

22 K €

−7.7 %

Debt ratio

4.5 %

+2.3 pp

Gross margin

-2.5 %

−35 pp
Coming soon

Andromia score

Profit

−125 %
3,265 €4,253 €775 €5,110 €1,643 €1,679 €−479 €7,306 €−1,764 €−6,768 €7,382 €−1,816 €201420152016201720182019202020212022202320242025

Revenue

+30 %
39 K €34 K €22 K €28 K €11 K €21 K €14 K €31 K €20 K €6,904 €24 K €32 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.8 %

−36 pp

Profit / revenue

ROA

-7.9 %

−38 pp

Return on assets

ROE

-8.3 %

−39 pp

Return on equity

Current ratio

26.16

−42 %

Current assets / current liabilities

Earnings before tax

−1,476 €

−119 %

Profit + income tax

Effective tax

-23.0 %

−28 pp

Income tax / earnings before tax

Net working capital

22 K €

−7.0 %

Current assets − current liabilities

Revenue CAGR

-1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €201434 K €201522 K €201628 K €201712 K €201821 K €201914 K €202031 K €202120 K €20227,039 €202324 K €202432 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €6,904 €24 K €32 K €
Value added−1,347 €−6,504 €7,793 €−796 €
Operating revenue20 K €7,039 €24 K €32 K €
Profit after tax−1,764 €−6,768 €7,382 €−1,816 €
Income tax0 €0 €345 €340 €

Assets

  • Non-current assets0 €
  • Current assets23 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities1,032 €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €17 K €24 K €23 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €17 K €24 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7 €313 €199 €7 €
Financial accounts24 K €17 K €24 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €17 K €24 K €23 K €
Equity23 K €16 K €24 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years19 K €18 K €11 K €18 K €
Profit/loss for the accounting period after tax−1,764 €−6,768 €7,382 €−1,816 €
Liabilities487 €536 €538 €1,032 €
Non-current liabilities0 €0 €0 €155 €
Current liabilities487 €536 €538 €877 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €440 €481 €0 €1,268 €0 €0 €345 €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

5 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 16, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 16, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 16, 2012
  • uskutočňovanie stavieb a ich zmienValid from Thursday, February 16, 2012
  • výroba a montáž tieniacej technikyValid from Thursday, February 16, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, February 16, 2012

    Address Partizánska 12, 92701 Šaľa, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, February 16, 2012

    Address Partizánska 12, 92701 Šaľa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/28885/T
Main activity
Ostatná stavebná inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RK Okná, s.r.o.

Registered office

RK Okná, s.r.o.

Partizánska 12, 92701 Šaľa

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