Company data from Slovak public registers

Active

RK-TRANSPORT, s. r. o.

Company financial profileCompany ID 46570471Dohňany 77, 02051 DohňanyFounded 2012

Turnover 2025

959 K €

+17 %
Company ID
46570471
Tax ID
2023441948
VAT ID
SK2023441948, under §4, registered since Thursday, April 26, 2012
Registered office
RK-TRANSPORT, s. r. o.Dohňany 77 02051 Dohňany
Established
Thursday, February 23, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/25839/R

Profit 2025

12 K €

+136,978 %

Assets

417 K €

+14 %

Equity

190 K €

+7.5 %

Debt ratio

54.4 %

+2.9 pp

Gross margin

39.8 %

+1.0 pp
Coming soon

Andromia score

Profit

+136,978 %
4,063 €4,950 €4,147 €39 K €35 K €44 K €18 K €15 K €73 K €25 K €9 €12 K €201420152016201720182019202020212022202320242025

Revenue

+18 %
264 K €269 K €348 K €574 K €683 K €618 K €732 K €821 K €788 K €788 K €807 K €953 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+1.3 pp

Profit / revenue

ROA

3.0 %

+3.0 pp

Return on assets

ROE

6.5 %

+6.5 pp

Return on equity

Current ratio

5.70

+72 %

Current assets / current liabilities

Earnings before tax

17 K €

+348 %

Profit + income tax

Effective tax

28.4 %

−71 pp

Income tax / earnings before tax

Net working capital

158 K €

+15 %

Current assets − current liabilities

Revenue CAGR

12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

270 K €2014269 K €2015348 K €2016575 K €2017687 K €2018634 K €2019810 K €2020822 K €2021858 K €2022788 K €2023822 K €2024959 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods788 K €788 K €807 K €953 K €
Value added323 K €340 K €313 K €379 K €
Operating revenue858 K €788 K €822 K €959 K €
Profit after tax73 K €25 K €9 €12 K €
Income tax21 K €7,680 €3,836 €4,901 €

Assets

  • Non-current assets225 K €
  • Current assets192 K €

Liabilities and equity

  • Equity190 K €
  • Liabilities227 K €

Balance sheet

Assets

Item2022202320242025
Total assets455 K €347 K €364 K €417 K €
Non-current assets183 K €230 K €167 K €225 K €
Property, plant and equipment183 K €230 K €167 K €225 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets272 K €117 K €198 K €192 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables113 K €92 K €132 K €105 K €
Financial accounts159 K €26 K €66 K €87 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities455 K €347 K €364 K €417 K €
Equity273 K €155 K €177 K €190 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years186 K €115 K €161 K €161 K €
Profit/loss for the accounting period after tax73 K €25 K €9 €12 K €
Liabilities181 K €192 K €188 K €227 K €
Non-current liabilities120 K €122 K €113 K €137 K €
Current liabilities50 K €62 K €60 K €34 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans11 K €7,960 €15 K €56 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,531 €1,518 €1,978 €13 K €12 K €13 K €11 K €6,222 €21 K €7,680 €3,836 €4,901 €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 period480.71 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • nákladná cestná dopravaValid from Saturday, May 12, 2012
  • administratívne služby v oblasti colnej deklarácieValid from Thursday, February 23, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 23, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 23, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, February 23, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 23, 2012
  • prenájom a požičiavanie motorových vozidielValid from Thursday, February 23, 2012
  • reklamné a marketingové službyValid from Thursday, February 23, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 23, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 23, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, February 23, 2012

    Address Dohňany 77, 02051 Dohňany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, February 23, 2012

    Address Dohňany 77, 02051 Dohňany, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/25839/R
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RK-TRANSPORT, s. r. o.

Registered office

RK-TRANSPORT, s. r. o.

Dohňany 77, 02051 Dohňany

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