Company data from Slovak public registers

Andromia Insight
Active

R-kon s.r.o.

Company financial profile・Company ID 47037369・Liptovská Sielnica 150, 03223 Liptovská Sielnica・Founded 2013

Financial reportFinancial statements

Turnover 2025

234 K €

−22 %
Company ID
47037369
Tax ID
2023716486
VAT ID
SK2023716486, under §4, registered since Saturday, February 1, 2014
Registered office
R-kon s.r.o.Liptovská Sielnica 150 03223 Liptovská Sielnica
Established
Tuesday, March 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58553/L

Profit 2025

3,411 €

−27 %

Assets

65 K €

−19 %

Equity

20 K €

+21 %

Debt ratio

69.7 %

−10 pp

Gross margin

22.3 %

+6.8 pp
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Andromia score

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Profit

−27 %
4,681 €4,331 €3,914 €9,147 €7,980 €8,607 €9,403 €12 K €4,385 €1,686 €4,656 €3,411 €201420152016201720182019202020212022202320242025

Revenue

−22 %
142 K €108 K €116 K €157 K €174 K €166 K €207 K €258 K €281 K €306 K €298 K €234 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−0.1 pp

Profit / revenue

ROA

5.3 %

−0.5 pp

Return on assets

ROE

17.4 %

−11 pp

Return on equity

Current ratio

1.56

+18 %

Current assets / current liabilities

Earnings before tax

4,402 €

−33 %

Profit + income tax

Effective tax

22.5 %

−6.7 pp

Income tax / earnings before tax

Net working capital

19 K €

+37 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

142 K €2014108 K €2015116 K €2016157 K €2017174 K €2018172 K €2019207 K €2020258 K €2021281 K €2022307 K €2023298 K €2024234 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods281 K €306 K €298 K €234 K €
Value added47 K €49 K €46 K €52 K €
Operating revenue281 K €307 K €298 K €234 K €
Profit after tax4,385 €1,686 €4,656 €3,411 €
Income tax1,477 €1,171 €1,920 €991 €

Assets

  • Non-current assets11 K €
  • Current assets54 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities45 K €

Balance sheet

Assets

Item2022202320242025
Total assets58 K €62 K €80 K €65 K €
Non-current assets7,721 €32 K €21 K €11 K €
Property, plant and equipment7,721 €32 K €21 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €31 K €59 K €54 K €
Inventory0 €0 €0 €0 €
Non-current receivables2,614 €2,614 €2,614 €2,808 €
Current receivables29 K €20 K €55 K €24 K €
Financial accounts18 K €7,802 €1,285 €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities58 K €62 K €80 K €65 K €
Equity40 K €23 K €16 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years30 K €16 K €6,070 €11 K €
Profit/loss for the accounting period after tax4,385 €1,686 €4,656 €3,411 €
Liabilities18 K €39 K €64 K €45 K €
Non-current liabilities6,192 €27 K €19 K €11 K €
Current liabilities12 K €12 K €45 K €35 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,339 €1,356 €1,103 €2,446 €2,196 €2,423 €2,552 €3,270 €1,477 €1,171 €1,920 €991 €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 period0 €Tax liability for the period6,832.76 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 5, 2013
  • Opracovanie kovu jednoduchým spôsobomValid from Tuesday, March 5, 2013
  • Projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, March 5, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 5, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 5, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, March 5, 2013
  • Výroba jednoduchých výrobkov z kovuValid from Tuesday, March 5, 2013
  • Výroba meracích, kontrolných, testovacích, navigačných, optických a fotografických prístrojov a zariadeníValid from Tuesday, March 5, 2013
  • Výroba strojov a prístrojov pre domácnosťValid from Tuesday, March 5, 2013
  • Výroba strojov pre hospodárske odvetviaValid from Tuesday, March 5, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Miloš Pokrievka
    Konateľfrom Tuesday, March 5, 2013

    Address Liptovská Sielnica 150, 03223 Liptovská Sielnica, Slovenská republika

  • Mgr. Jarmila Pokrievková
    Konateľfrom Tuesday, March 5, 2013

    Address Liptovská Sielnica 150, 03223 Liptovská Sielnica, Slovenská republika

Related persons

1 active of 1
  • Mgr. Jarmila Pokrievková
    Spoločník v.o.s. / s.r.o.from Tuesday, March 5, 2013

    Address Liptovská Sielnica 150, 03223 Liptovská Sielnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58553/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
R-kon s.r.o.

Registered office

R-kon s.r.o.

Liptovská Sielnica 150, 03223 Liptovská Sielnica

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