Company data from Slovak public registers

RC profit s.r.o.

Company financial profile・Company ID 47573627・Pod Furčou 7, 040 01 Košice - mestská časť Dargovských hrdinov・Founded 2013

Active

Turnover 2025

211 K €

+3.1 %
Company ID
47573627
Tax ID
2023991805
VAT ID
SK2023991805, under §4, registered since Saturday, March 1, 2014
Registered office
RC profit s.r.o.Pod Furčou 7 040 01 Košice - mestská časť Dargovských hrdinov
Established
Wednesday, December 11, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/34596/V

Profit 2025

3,720 €

+8.5 %Net profit after tax

Assets

95 K €

−11 %Total assets, stated excl. VAT

Equity

31 K €

+14 %Assets less external liabilities

Debt ratio

67.6 %

−7.1 ppLiabilities / total assets

Gross margin

4.5 %

+0.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

+8.5 %
−1,161 €−1,033 €−14 K €13 K €5,636 €5,228 €4,688 €1,213 €1,040 €885 €3,429 €3,720 €2014201520162017201820192020202120222023202420252014−1,161 €2015−1,033 €2016−14 K €201713 K €20185,636 €20195,228 €20204,688 €20211,213 €20221,040 €2023885 €20243,429 €20253,720 €

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

Revenue

+3.1 %
33 €0 €336 K €885 K €786 K €549 K €372 K €333 K €300 K €166 K €205 K €211 K €201420152016201720182019202020212022202320242025201433 €20150 €2016336 K €2017885 K €2018786 K €2019549 K €2020372 K €2021333 K €2022300 K €2023166 K €2024205 K €2025211 K €

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

Income tax

Tax liability trend

960 €960 €960 €2,880 €408 €389 €302 €322 €277 €235 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20172,880 €Total tax · 2018408 €Total tax · 2019389 €Total tax · 2020302 €Total tax · 2021322 €Total tax · 2022277 €Total tax · 2023235 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 20172,880 €Current tax · 2018408 €Current tax · 2019389 €Current tax · 2020302 €Current tax · 2021322 €Current tax · 2022277 €Current tax · 2023235 €Current tax · 2024960 €Current tax · 2025960 €

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

1.8 %

+0.1 pp

Profit / revenue

Profit margin

1.8 %

+0.1 pp

Profit / sales

ROA

3.9 %

+0.7 pp

Return on assets

ROE

12.1 %

−0.6 pp

Return on equity

Return on costs

1.8 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

4.5 %

+0.1 pp

Added value / revenue

Earnings before tax

4,680 €

+6.6 %

Profit + income tax

Effective tax

20.5 %

−1.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

33 €20140 €2015360 K €2016885 K €2017786 K €2018549 K €2019372 K €2020333 K €2021300 K €2022166 K €2023205 K €2024211 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods300 K €166 K €205 K €211 K €
Value added8,956 €10 K €8,987 €9,573 €
Operating revenue300 K €166 K €205 K €211 K €
Profit after tax1,040 €885 €3,429 €3,720 €
Income tax277 €235 €960 €960 €
Current income tax277 €235 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets95 K €
  • Accruals and deferrals200 €

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

Liabilities and equity

  • Equity31 K €
  • Liabilities64 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets159 K €126 K €107 K €95 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets159 K €124 K €107 K €95 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables127 K €17 K €21 K €22 K €
Current financial assets0 €0 €0 €0 €
Financial accounts32 K €108 K €85 K €73 K €
Accruals and deferrals200 €1,157 €200 €200 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities159 K €126 K €107 K €95 K €
Equity23 K €24 K €27 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years16 K €17 K €18 K €22 K €
Profit/loss for the accounting period after tax1,040 €885 €3,429 €3,720 €
Liabilities137 K €102 K €80 K €64 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €474 €1,181 €1,259 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans121 K €101 K €79 K €63 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €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 period341.74 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 11, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 11, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 11, 2013
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, December 11, 2013
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, December 11, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, December 11, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, December 11, 2013
  • Reklamné a marketingové službyValid from Wednesday, December 11, 2013
  • SkladovanieValid from Wednesday, December 11, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, December 11, 2013

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Thursday, January 23, 2025

    Address Orgovánová 520/3, 04011 Košice - mestská časť Západ, Slovenská republika

  • KonateľThursday, June 1, 2023 – Wednesday, February 19, 2025

    Address Kalinčiakova 173/3, 04001 Košice - mestská časť Juh, Slovenská republika

  • KonateľThursday, June 9, 2016 – Wednesday, November 27, 2019

    Address Kalinčiakova 194/24, 04001 Košice - mestská časť Juh, Slovenská republika

  • KonateľThursday, June 9, 2016 – Wednesday, June 21, 2023

    Address Prešovská cesta 658/47, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • KonateľWednesday, December 11, 2013 – Tuesday, June 28, 2016

    Address Kokšov-Bakša 63, 04413 Valaliky, Slovenská republika

  • KonateľWednesday, December 11, 2013 – Tuesday, June 28, 2016

    Address Kvetná 455/46, 04410 Geča, Slovenská republika

Related persons

2 active of 5
  • Prokuristafrom Thursday, February 20, 2025

    Address Kalinčiakova 173/3, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, June 22, 2023

    Address Kalinčiakova 173/3, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2016 – Wednesday, June 21, 2023

    Address Prešovská cesta 658/47, 04022 Košice- mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 11, 2013 – Tuesday, June 28, 2016

    Address Kokšov-Bakša 63, 04413 Valaliky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 11, 2013 – Tuesday, June 28, 2016

    Address Kvetná 455/46, 04410 Geča, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Registered office

    2 records
    • Pod Furčou 7, 04001 Košice - mestská časť Dargovských hrdinov, Slovenská republikafrom Wednesday, June 29, 2016
    • Kvetná 455/46, 04410 Geča, Slovenská republikaWednesday, December 11, 2013 – Tuesday, June 28, 2016

Legal predecessor

  • ID No.: 47825103from Friday, December 30, 2016

    Prešovská cesta 47, Košice - mestská časť Dargovských hrdinov, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/34596/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, December 30, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
RC profit s.r.o.

Registered office

RC profit s.r.o.

Pod Furčou 7, 040 01 Košice - mestská časť Dargovských hrdinov

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