Active

RK Bau s.r.o.

Company financial profile・Company ID 46729372・Trsťany 64, 053 63 Hincovce・Founded 2012

Financial report Financial statements

Turnover 2025

320 K €

−17 %

Company ID: 46729372
Tax ID: 2023545326
VAT ID: SK2023545326, under §4, registered since Saturday, June 1, 2013

Registered office: RK Bau s.r.o.Trsťany 64 053 63 Hincovce
Established: Tuesday, June 26, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/30123/V

Profit 2025

44 K €

−16 %

Assets

758 K €

−1.2 %

Equity

686 K €

+6.9 %

Debt ratio

9.5 %

−6.9 pp

Gross margin

51.4 %

+6.5 pp

Coming soon

Andromia score

—

Profit

−16 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.8 %

+0.3 pp

Profit / revenue

ROA

5.8 %

−1.0 pp

Return on assets

ROE

6.4 %

−1.7 pp

Return on equity

Current ratio

12.17

+60 %

Current assets / current liabilities

Earnings before tax

55 K €

−18 %

Profit + income tax

Effective tax

19.5 %

−2.3 pp

Income tax / earnings before tax

Net working capital

274 K €

+15 %

Current assets − current liabilities

Revenue CAGR

12.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	573 K €	338 K €	378 K €	320 K €
Value added	398 K €	165 K €	169 K €	164 K €
Operating revenue	573 K €	340 K €	388 K €	320 K €
Profit after tax	256 K €	60 K €	52 K €	44 K €
Income tax	68 K €	16 K €	15 K €	11 K €

Assets

Non-current assets459 K €
Current assets299 K €

Liabilities and equity

Equity686 K €
Liabilities72 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	554 K €	612 K €	767 K €	758 K €
Non-current assets	267 K €	289 K €	492 K €	459 K €
Property, plant and equipment	267 K €	289 K €	492 K €	459 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	286 K €	323 K €	275 K €	299 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	95 K €	292 K €	269 K €	285 K €
Financial accounts	191 K €	30 K €	6,126 €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	554 K €	612 K €	767 K €	758 K €
Equity	529 K €	589 K €	642 K €	686 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	260 K €	517 K €	577 K €	629 K €
Profit/loss for the accounting period after tax	256 K €	60 K €	52 K €	44 K €
Liabilities	24 K €	23 K €	126 K €	72 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	24 K €	23 K €	36 K €	25 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	89 K €	47 K €
Provisions	0 €	0 €	0 €	0 €

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 period928.28 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 26, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 26, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 26, 2012
poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, June 26, 2012
prenájom hnuteľných vecíValid from Tuesday, June 26, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 26, 2012
prípravné práce k realizácii stavbyValid from Tuesday, June 26, 2012
tesárstvoValid from Tuesday, June 26, 2012
uskutočňovanie stavieb a ich zmienValid from Tuesday, June 26, 2012
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Tuesday, June 26, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Radoslav Kropko
Konateľfrom Tuesday, June 26, 2012
Address Trsťany 76, 05363 Hincovce, Slovenská republika
Radoslav KropkoInactive
KonateľTuesday, June 26, 2012 – Tuesday, January 19, 2016
Address Trsťany 64, 05363 Hincovce, Slovenská republika

Related persons

1 active of 2

Radoslav Kropko
Spoločník v.o.s. / s.r.o.from Wednesday, January 20, 2016
Address Trsťany 76, 05363 Hincovce, Slovenská republika
Share100 %Contribution5,000 EUR
Radoslav KropkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 26, 2012 – Tuesday, January 19, 2016
Address Trsťany 64, 05363 Hincovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/30123/V
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RK Bau s.r.o.

Registered office

RK Bau s.r.o.

Trsťany 64, 053 63 Hincovce

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RK Bau 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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