Active

RL SERVIS, s.r.o.

Company financial profile・Company ID 47572604・K Ihrisku 6, 04001 Košice-Kavečany・Founded 2013

Financial report Financial statements

Turnover 2025

73 K €

−24 %

Company ID: 47572604
Tax ID: 2023951490
VAT ID: SK2023951490, under §4, registered since Thursday, February 1, 2018

Registered office: RL SERVIS, s.r.o.K Ihrisku 6 04001 Košice-Kavečany
Established: Thursday, December 5, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/34495/V

Profit 2025

−9,564 €

−881 %

Assets

37 K €

−10 %

Equity

6,135 €

−61 %

Debt ratio

83.6 %

+21 pp

Gross margin

16.6 %

−4.1 pp

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Andromia score

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Profit

−881 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.0 %

−14 pp

Profit / revenue

ROA

-25.6 %

−29 pp

Return on assets

ROE

-155.9 %

−164 pp

Return on equity

Current ratio

1.70

−49 %

Current assets / current liabilities

Earnings before tax

−8,604 €

−494 %

Profit + income tax

Effective tax

-11.2 %

−55 pp

Income tax / earnings before tax

Net working capital

15 K €

−46 %

Current assets − current liabilities

Revenue CAGR

19.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	73 K €	89 K €	97 K €	73 K €
Value added	3,959 €	23 K €	20 K €	12 K €
Operating revenue	76 K €	89 K €	97 K €	73 K €
Profit after tax	−13 K €	7,107 €	1,225 €	−9,564 €
Income tax	0 €	67 €	960 €	960 €
Current income tax	0 €	67 €	960 €	960 €

Assets

Non-current assets290 €
Current assets36 K €
Accruals and deferrals1,558 €

Liabilities and equity

Equity6,135 €
Liabilities31 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	78 K €	90 K €	42 K €	37 K €
Non-current assets	2,032 €	1,452 €	871 €	290 €
Property, plant and equipment	2,032 €	1,452 €	871 €	290 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	74 K €	87 K €	39 K €	36 K €
Inventory	5,212 €	4,582 €	9,250 €	9,630 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,078 €	9,488 €	15 K €	11 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	63 K €	73 K €	15 K €	15 K €
Accruals and deferrals	1,371 €	1,512 €	1,589 €	1,558 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	78 K €	90 K €	42 K €	37 K €
Equity	7,367 €	14 K €	16 K €	6,135 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−4,809 €	−18 K €	−11 K €	−9,801 €
Profit/loss for the accounting period after tax	−13 K €	7,107 €	1,225 €	−9,564 €
Liabilities	70 K €	75 K €	26 K €	31 K €
Non-current liabilities	4,012 €	478 €	14 K €	10 K €
Current liabilities	66 K €	75 K €	12 K €	21 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0 €Tax liability for the period83.28 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPDebt amount1,049.19 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,764.63 €Yes

Business activities

11 registered activities

kuriérske službyValid from Thursday, August 18, 2022
administratívne službyValid from Thursday, December 5, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, December 5, 2013
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, December 5, 2013
Oprava vyhradených technických zariadení plynových v rozsahu: oprava a údržba montáž do funkčného celku na mieste budúcej prevádzky v rozsahu: - technické zariadenia plynové skupina A na: h spotrebu plynu spaľovaním s výkonom jednotlivého zariadenia alebo so súčtom výkonov jednotlivých zariadení tvoriacich funkčný celok nad 0,5MW vrátane zariadenia na výrobu ochranných atmosfér pri tepelnom spracúvaní - technické zariadenia plynové skupina B na: h spotrebu plynu spaľovaním s výkonom od 5 kW do 0,5 MW vrátane zariadenia na výrobu ochranných atmosfér pri tepelnom spracúvaní a spotrebiča, pri ktorom sa vyžaduje napojenie na odťah spalínValid from Thursday, December 5, 2013
prenájom hnutelných vecíValid from Thursday, December 5, 2013
prípravné práce k realizácii stavbyValid from Thursday, December 5, 2013
reklamné a marketingové službyValid from Thursday, December 5, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, December 5, 2013
sprostredkovateľská činnost v oblasti služiebValid from Thursday, December 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ľudovít Lukáč
Konateľfrom Thursday, December 5, 2013
Address K Ihrisku 6, 04001 Košice-Kavečany, Slovenská republika
Ing. Robert UrbanInactive
KonateľThursday, December 5, 2013 – Monday, October 2, 2017
Address Za kasárňou 12, 04431 Družstevná pri Hornáde, Slovenská republika

Related persons

1 active of 3

Ľudovít Lukáč
Spoločník v.o.s. / s.r.o.from Tuesday, October 3, 2017
Address K Ihrisku 6, 04001 Košice-Kavečany, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Robert UrbanInactive
Spoločník v.o.s. / s.r.o.Thursday, December 5, 2013 – Monday, October 2, 2017
Address Za Kasárňou 12, 04431 Družstevná pri Hornáde, Slovenská republika
Share50 %Contribution2,500 EUR
Ľudovít LukáčInactive
Spoločník v.o.s. / s.r.o.Thursday, December 5, 2013 – Monday, October 2, 2017
Address K Ihrisku 6, 04001 Košice-Kavečany, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/34495/V
Main activity: Oprava a údržba osobných potrieb a potrieb pre domácnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RL SERVIS, s.r.o.

Registered office

RL SERVIS, s.r.o.

K Ihrisku 6, 04001 Košice-Kavečany

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RL SERVIS, 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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