RK Inovation s.r.o.

Company financial profile・Company ID 48015784・Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov・Founded 2015

Financial report Financial statements

Active

Turnover 2021

1.85 M €

+2,816 %

Company ID: 48015784
Tax ID: 2024177166
VAT ID: —

Registered office: RK Inovation s.r.o.Doležalova 15C 821 04 Bratislava - mestská časť Ružinov
Established: Friday, January 16, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/103302/B

Profit 2021

−7,809 €

−941 %Net profit after tax

Assets

8,273 €

+84 %Total assets, stated excl. VAT

Equity

−6,559 €

−254 %Assets less external liabilities

Debt ratio

179.3 %

+174 ppLiabilities / total assets

Gross margin

-0.4 %

+0.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−941 %

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

Revenue

+2,816 %

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

Income tax

Tax liability trend

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

-0.4 %

+0.8 pp

Profit / revenue

Profit margin

-0.4 %

+0.8 pp

Profit / sales

ROA

-94.4 %

−78 pp

Return on assets

ROE

119.1 %

+137 pp

Return on equity

Return on costs

-0.4 %

+0.7 pp

Profit / (revenue − profit)

Added value to revenue

-0.4 %

+0.8 pp

Added value / revenue

Earnings before tax

−7,809 €

−941 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	431 K €	452 K €	64 K €	1.85 M €
Value added	28 K €	55 K €	−750 €	−7,809 €
Operating revenue	431 K €	452 K €	64 K €	1.85 M €
Profit after tax	19 K €	40 K €	−750 €	−7,809 €
Income tax	5,068 €	11 K €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets8,273 €

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

Liabilities and equity

Equity−6,559 €
Liabilities15 K €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	232 K €	272 K €	4,500 €	8,273 €
Non-current assets	93 K €	89 K €	0 €	0 €
Property, plant and equipment	93 K €	89 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	139 K €	184 K €	4,500 €	8,273 €
Inventory	33 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	80 K €	151 K €	0 €	0 €
Financial accounts	26 K €	33 K €	4,500 €	8,273 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	232 K €	272 K €	4,500 €	8,273 €
Equity	44 K €	83 K €	4,250 €	−6,559 €
Share capital	0 €	0 €	5,000 €	0 €
Profit/loss of previous years	25 K €	44 K €	0 €	0 €
Profit/loss for the accounting period after tax	19 K €	40 K €	−750 €	−6,559 €
Liabilities	188 K €	189 K €	250 €	15 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	188 K €	189 K €	250 €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerReason year2021Published onFriday, September 17, 2021Removed from the list onThursday, March 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Tuesday, February 5, 2019

Beneficial owners

Registration status

Deleted

Registration deleted Tuesday, January 19, 2021 (voluntarily)

Verified by: JUDr. Miroslav Ivanovič

Business activities

25 registered activities

Administratívne službyValid from Friday, January 16, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 16, 2015
Čistiace a upratovacie službyValid from Friday, January 16, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 16, 2015
Donášková službaValid from Friday, January 16, 2015
Fotografické službyValid from Friday, January 16, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 16, 2015
Kuriérske službyValid from Friday, January 16, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, January 16, 2015
Počítačové službyValid from Friday, January 16, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Carlos ChavezActive
Konateľfrom Thursday, February 18, 2021
Address Ginebra 40, 72210 Puebla - Naciones Unidas, Spojené štáty mexické
Rudolf KyselaEnded
KonateľThursday, October 1, 2020 – Thursday, May 27, 2021
Address Vranovská 49/9, 61400 Brno-Zábrdovice, Česká republika
Ing. Marián VarhaníkEnded
KonateľThursday, February 12, 2015 – Tuesday, December 8, 2020
Address Niťová 3, 82108 Bratislava, Slovenská republika
Mgr. Ladislav ŠlahorEnded
KonateľFriday, January 16, 2015 – Tuesday, February 24, 2015
Address V. Clementisa 2, 91701 Trnava, Slovenská republika

Related persons

1 active of 4

Carlos ChavezActive
Spoločník v.o.s. / s.r.o.from Friday, May 28, 2021
Address Ginebra 40, 72210 Puebla - Naciones Unidas, Spojené štáty mexické
Share100 %Contribution5,000 EUR
Rudolf KyselaEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2020 – Thursday, May 27, 2021
Address Vranovská 49/9, 61400 Brno-Zábrdovice, Česká republika
Share100 %Contribution5,000 EUR
Ing. Marián VarhaníkEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 25, 2015 – Tuesday, December 8, 2020
Address Niťová 3, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Ladislav ŠlahorEnded
Spoločník v.o.s. / s.r.o.Friday, January 16, 2015 – Tuesday, February 24, 2015
Address V. Clementisa 2, 91701 Trnava, Slovenská republika

Company history

4 changes in the register

Names
3 records
- RK Inovation s.r.o.from Wednesday, December 9, 2020
- EXIM VHK s.r.o.Wednesday, February 25, 2015 – Tuesday, December 8, 2020
- ARVEA, s.r.o.Friday, January 16, 2015 – Tuesday, February 24, 2015
Registered office
3 records
- Doležalova 15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, December 9, 2020
- Niťová 3, 82108 Bratislava, Slovenská republikaWednesday, February 25, 2015 – Tuesday, December 8, 2020
- V. Clementisa 2, 91701 Trnava, Slovenská republikaFriday, January 16, 2015 – Tuesday, February 24, 2015

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/103302/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

RK Inovation s.r.o.

Registered office

RK Inovation s.r.o.

Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov

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RK Inovation s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder