Company data from Slovak public registers

Active

RC profit s.r.o.

Company financial profileCompany ID 47573627Pod Furčou 7, 040 01 Košice - mestská časť Dargovských hrdinovFounded 2013

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 %

Assets

95 K €

−11 %

Equity

31 K €

+14 %

Debt ratio

67.6 %

−7.1 pp

Gross margin

4.5 %

+0.2 pp
Coming soon

Andromia score

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+0.1 pp

Profit / revenue

ROA

3.9 %

+0.7 pp

Return on assets

ROE

12.1 %

−0.6 pp

Return on equity

Current ratio

75.34

−17 %

Current assets / current liabilities

Earnings before tax

4,680 €

+6.6 %

Profit + income tax

Effective tax

20.5 %

−1.4 pp

Income tax / earnings before tax

Net working capital

94 K €

−11 %

Current assets − current liabilities

Revenue CAGR

140.2 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €960 €960 €2,880 €408 €389 €302 €322 €277 €235 €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 period0 €Tax liability for the period285.02 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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

  • Cyril HudákInactive
    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
  • Cyril HudákInactive
    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

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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