RCNSKY s. r. o.

Company financial profile・Company ID 46688404・Mlynské nivy 4959/48, 82109 Bratislava - mestská časť Ružinov・Founded 2012

Financial report Financial statements

Active

Turnover 2025

74 K €

+7.9 %

Company ID: 46688404
Tax ID: 2023549220
VAT ID: SK2023549220, under §4, registered since Wednesday, March 4, 2020

Registered office: RCNSKY s. r. o.Mlynské nivy 4959/48 82109 Bratislava - mestská časť Ružinov
Established: Saturday, June 16, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/82145/B

Profit 2025

10 K €

−31 %Net profit after tax

Assets

64 K €

−10 %Total assets, stated excl. VAT

Equity

43 K €

−3.3 %Assets less external liabilities

Debt ratio

33.3 %

−4.8 ppLiabilities / total assets

Gross margin

56.7 %

−6.6 ppGross profit / sales

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Andromia score

—

Profit

−31 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−2.9 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.0 %

−7.8 pp

Profit / revenue

Profit margin

15.6 %

−6.2 pp

Profit / sales

ROA

16.2 %

−4.8 pp

Return on assets

ROE

24.3 %

−9.6 pp

Return on equity

Return on costs

16.3 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

51.0 %

−12 pp

Added value / revenue

Earnings before tax

12 K €

−39 %

Profit + income tax

Effective tax

12.0 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	45 K €	52 K €	68 K €	66 K €
Value added	29 K €	41 K €	43 K €	38 K €
Operating revenue	46 K €	52 K €	68 K €	74 K €
Profit after tax	3,764 €	11 K €	15 K €	10 K €
Income tax	734 €	3,393 €	4,356 €	1,410 €
Current income tax	—	3,393 €	—	—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	17 K €	17 K €	17 K €	18 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets29 K €
Current assets34 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity43 K €
Liabilities21 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	27 K €	38 K €	71 K €	64 K €
Non-current assets	9,559 €	6,849 €	41 K €	29 K €
Property, plant and equipment	9,559 €	6,849 €	41 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	30 K €	30 K €	34 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,787 €	19 K €	18 K €	9,447 €
Current financial assets	—	0 €	—	—
Financial accounts	7,227 €	11 K €	12 K €	25 K €
Accruals and deferrals	—	562 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	27 K €	38 K €	71 K €	64 K €
Equity	18 K €	29 K €	44 K €	43 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	500 €	—	—
Profit/loss of previous years	8,760 €	13 K €	24 K €	27 K €
Profit/loss for the accounting period after tax	3,764 €	11 K €	15 K €	10 K €
Liabilities	8,549 €	8,750 €	27 K €	21 K €
Non-current liabilities	201 €	265 €	20 K €	16 K €
Current liabilities	8,198 €	8,335 €	6,432 €	5,380 €
Short-term financial assistance	—	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	150 €	150 €	0 €
Accruals and deferrals	—	0 €	—	—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period858.31 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 6, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 6, 2024
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, September 6, 2024
Administratívne službyValid from Saturday, June 16, 2012
Čistiace a upratovacie službyValid from Saturday, June 16, 2012
Dopravná zdravotná službaValid Saturday, June 16, 2012 – Thursday, September 5, 2024
Faktoring a forfaitingValid Saturday, June 16, 2012 – Thursday, September 5, 2024
Fotografické službyValid from Saturday, June 16, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 16, 2012
Kuriérske službyValid from Saturday, June 16, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Lukáš Račanský, MBAActive
Konateľfrom Saturday, June 16, 2012
Address Stromová 10482/52, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Lukáš RačanskýEnded
KonateľSaturday, June 16, 2012 – Thursday, September 5, 2024
Address Stromová 10482/52, 83101 Bratislava-Nové Mesto, Slovenská republika

Related persons

1 active of 2

Ing. Lukáš Račanský, MBAActive
Spoločník v.o.s. / s.r.o.from Friday, September 6, 2024
Address Stromová 10482/52, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Lukáš RačanskýEnded
Spoločník v.o.s. / s.r.o.Saturday, June 16, 2012 – Thursday, September 5, 2024
Address Stromová 10482/52, 83101 Bratislava-Nové Mesto, Slovenská republika

Company history

2 changes in the register

Names
2 records
- RCNSKY s. r. o.from Friday, September 6, 2024
- Red Sea s. r. o.Saturday, June 16, 2012 – Thursday, September 5, 2024
Registered office
2 records
- Mlynské nivy 4959/48, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, September 6, 2024
- Vavilovova 1182/20, 85101 Bratislava - Petržalka, Slovenská republikaSaturday, June 16, 2012 – Thursday, September 5, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/82145/B
Main activity: Preprava pacientov sanitnými vozidlami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, June 16, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.05.2012 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

RCNSKY s. r. o.

Registered office

RCNSKY s. r. o.

Mlynské nivy 4959/48, 82109 Bratislava - mestská časť Ružinov

Open in Google Maps

RCNSKY s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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