Company data from Slovak public registers

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Active

RKZ Solutions, spol.s r. o.

Company financial profile・Company ID 47499371・Dukelská štvrť 1403, 018 41 Dubnica nad Váhom・Founded 2013

Financial reportFinancial statements

Turnover 2025

79 K €

+14 %
Company ID
47499371
Tax ID
2023935485
VAT ID
SK2023935485, under §4, registered since Monday, January 13, 2014
Registered office
RKZ Solutions, spol.s r. o.Dukelská štvrť 1403 018 41 Dubnica nad Váhom
Established
Friday, November 15, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/29448/R

Profit 2025

166 €

−96 %

Assets

50 K €

+158 %

Equity

6,449 €

+2.6 %

Debt ratio

87.1 %

+20 pp

Gross margin

15.6 %

+3.2 pp
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Andromia score

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Profit

−96 %
823 €113 €3,410 €−15 K €3,508 €1,588 €−4,734 €4,360 €−6,939 €−427 €3,960 €166 €201420152016201720182019202020212022202320242025

Revenue

+5.0 %
21 K €25 K €36 K €32 K €43 K €55 K €52 K €41 K €43 K €42 K €69 K €73 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−5.5 pp

Profit / revenue

ROA

0.3 %

−20 pp

Return on assets

ROE

2.6 %

−60 pp

Return on equity

Current ratio

0.29

−69 %

Current assets / current liabilities

Earnings before tax

1,126 €

−77 %

Profit + income tax

Effective tax

85.3 %

+66 pp

Income tax / earnings before tax

Net working capital

−17 K €

−2,403 %

Current assets − current liabilities

Revenue CAGR

12.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201425 K €201536 K €201633 K €201744 K €201855 K €201952 K €202041 K €202143 K €202242 K €202369 K €202479 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods43 K €42 K €69 K €73 K €
Value added−5,180 €1,328 €8,596 €11 K €
Operating revenue43 K €42 K €69 K €79 K €
Profit after tax−6,939 €−427 €3,960 €166 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets43 K €
  • Current assets7,089 €

Liabilities and equity

  • Equity6,449 €
  • Liabilities43 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,420 €8,092 €19 K €50 K €
Non-current assets0 €0 €6,994 €43 K €
Property, plant and equipment0 €0 €6,994 €43 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,420 €8,092 €12 K €7,089 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,177 €2,544 €3,091 €3,492 €
Financial accounts3,243 €5,548 €9,202 €3,597 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,420 €8,092 €19 K €50 K €
Equity2,750 €2,324 €6,283 €6,449 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,788 €−14 K €−14 K €−10 K €
Profit/loss for the accounting period after tax−6,939 €−427 €3,960 €166 €
Liabilities2,670 €5,768 €13 K €43 K €
Non-current liabilities0 €0 €19 €19 K €
Current liabilities2,470 €5,518 €13 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €250 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €577 €0 €0 €0 €0 €960 €960 €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 period64.22 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne službyValid from Friday, November 15, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 15, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 15, 2013
  • počítačové službyValid from Friday, November 15, 2013
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 15, 2013
  • špecialista na prevenciu závažných priemyselných haváriíValid from Friday, November 15, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 15, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, November 15, 2013
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, November 15, 2013
  • vykonávanie mimiškolskej vzdelávacej činnostiValid from Friday, November 15, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Katarína Machálková
    Konateľfrom Friday, November 15, 2013

    Address Kollárova 1305/16, 01841 Dubnica nad Váhom, Slovenská republika

  • Ing. Roman Machálek
    Konateľfrom Friday, November 15, 2013

    Address Kollárova 1305/16, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

2 active of 2
  • Ing. Katarína Machálková
    Spoločník v.o.s. / s.r.o.from Friday, November 15, 2013

    Address Kollárova 1305/16, 01841 Dubnica nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Roman Machálek
    Spoločník v.o.s. / s.r.o.from Friday, November 15, 2013

    Address Kollárova 1305/16, 01841 Dubnica nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/29448/R
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RKZ Solutions, spol.s r. o.

Registered office

RKZ Solutions, spol.s r. o.

Dukelská štvrť 1403, 018 41 Dubnica nad Váhom

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