Company data from Slovak public registers

Andromia Insight
Active

RK Inovation s.r.o.

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

Financial reportFinancial statements

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 %

Assets

8,273 €

+84 %

Equity

−6,559 €

−254 %

Debt ratio

179.3 %

+174 pp

Gross margin

-0.4 %

+0.8 pp
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Andromia score

—

Profit

−941 %
11 K €4,460 €9,762 €19 K €40 K €−750 €−7,809 €2015201620172018201920202021

Revenue

+2,816 %
369 K €239 K €353 K €431 K €452 K €64 K €1.85 M €2015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

+0.8 pp

Profit / revenue

ROA

-94.4 %

−78 pp

Return on assets

ROE

119.1 %

+137 pp

Return on equity

Current ratio

0.56

−97 %

Current assets / current liabilities

Earnings before tax

−7,809 €

−941 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−6,559 €

−254 %

Current assets − current liabilities

Revenue CAGR

30.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

369 K €2015239 K €2016353 K €2017431 K €2018452 K €201964 K €20201.85 M €2021

Income statement

Item2018201920202021
Sales of products, services and goods431 K €452 K €64 K €1.85 M €
Value added28 K €55 K €−750 €−7,809 €
Operating revenue431 K €452 K €64 K €1.85 M €
Profit after tax19 K €40 K €−750 €−7,809 €
Income tax5,068 €11 K €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets8,273 €

Liabilities and equity

  • Equity−6,559 €
  • Liabilities15 K €

Balance sheet

Assets

Item2018201920202021
Total assets232 K €272 K €4,500 €8,273 €
Non-current assets93 K €89 K €0 €0 €
Property, plant and equipment93 K €89 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets139 K €184 K €4,500 €8,273 €
Inventory33 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables80 K €151 K €0 €0 €
Financial accounts26 K €33 K €4,500 €8,273 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities232 K €272 K €4,500 €8,273 €
Equity44 K €83 K €4,250 €−6,559 €
Share capital0 €0 €5,000 €0 €
Profit/loss of previous years25 K €44 K €0 €0 €
Profit/loss for the accounting period after tax19 K €40 K €−750 €−6,559 €
Liabilities188 K €189 K €250 €15 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities188 K €189 K €250 €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,006 €1,262 €2,602 €5,068 €11 K €0 €0 €2015201620172018201920202021
Total taxCurrent tax

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
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Chavez
    Konateľfrom Thursday, February 18, 2021

    Address Ginebra 40, 72210 Puebla - Naciones Unidas, Spojené štáty mexické

  • Rudolf KyselaInactive
    KonateľThursday, October 1, 2020 – Thursday, May 27, 2021

    Address Vranovská 49/9, 61400 Brno-Zábrdovice, Česká republika

  • Ing. Marián VarhaníkInactive
    KonateľThursday, February 12, 2015 – Tuesday, December 8, 2020

    Address Niťová 3, 82108 Bratislava, Slovenská republika

  • Mgr. Ladislav ŠlahorInactive
    KonateľFriday, January 16, 2015 – Tuesday, February 24, 2015

    Address V. Clementisa 2, 91701 Trnava, Slovenská republika

Related persons

1 active of 4
  • Carlos Chavez
    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 KyselaInactive
    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 VarhaníkInactive
    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 ŠlahorInactive
    Spoločník v.o.s. / s.r.o.Friday, January 16, 2015 – Tuesday, February 24, 2015

    Address V. Clementisa 2, 91701 Trnava, Slovenská republika

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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