Active

RK trans s.r.o.

Company financial profile・Company ID 48107476・Horákova 22, 951 41 Lužianky・Founded 2015

Financial report Financial statements

Turnover 2020

522 K €

−37 %

Company ID: 48107476
Tax ID: 2120063418
VAT ID: —

Registered office: RK trans s.r.o.Horákova 22 951 41 Lužianky
Established: Thursday, April 16, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/38716/N

Profit 2020

25 K €

−68 %

Assets

546 K €

+79 %

Equity

182 K €

+119 %

Debt ratio

66.7 %

−6.0 pp

Gross margin

37.5 %

+7.2 pp

Coming soon

Andromia score

—

Profit

−68 %

Revenue

−36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

−4.8 pp

Profit / revenue

ROA

4.6 %

−21 pp

Return on assets

ROE

13.8 %

−81 pp

Return on equity

Current ratio

1.47

+15 %

Current assets / current liabilities

Earnings before tax

32 K €

−68 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

146 K €

+218 %

Current assets − current liabilities

Revenue CAGR

50.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	370 K €	522 K €	815 K €	521 K €
Value added	95 K €	121 K €	247 K €	195 K €
Operating revenue	370 K €	540 K €	824 K €	522 K €
Profit after tax	−24 K €	−3,500 €	79 K €	25 K €
Income tax	960 €	0 €	21 K €	6,684 €
Current income tax	960 €	0 €	21 K €	6,684 €

Assets

Non-current assets89 K €
Current assets457 K €
Accruals and deferrals0 €

Liabilities and equity

Equity182 K €
Liabilities364 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	103 K €	148 K €	305 K €	546 K €
Non-current assets	69 K €	78 K €	91 K €	89 K €
Property, plant and equipment	69 K €	78 K €	91 K €	89 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	70 K €	213 K €	457 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	29 K €	58 K €	109 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	41 K €	155 K €	348 K €
Accruals and deferrals	0 €	252 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	103 K €	148 K €	305 K €	546 K €
Equity	6,118 €	4,551 €	83 K €	182 K €
Share capital	18 K €	20 K €	20 K €	20 K €
Funds and other equity components	750 €	750 €	750 €	750 €
Profit/loss of previous years	12 K €	−13 K €	−16 K €	137 K €
Profit/loss for the accounting period after tax	−24 K €	−3,500 €	79 K €	25 K €
Liabilities	97 K €	144 K €	222 K €	364 K €
Non-current liabilities	3,524 €	25 K €	41 K €	40 K €
Current liabilities	81 K €	98 K €	168 K €	311 K €
Short-term financial assistance	0 €	17 K €	14 K €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	12 K €	3,978 €	−60 €	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 payerReason year2018Published onWednesday, November 14, 2018Removed from the list onFriday, March 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount6,859.94 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount20,689.66 €Yes

Business activities

15 registered activities

Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, July 7, 2015
Prevádzkovanie nákladnej cestnej dopravyValid from Tuesday, July 7, 2015
Baliace činnosti, manipulácia s tovaromValid from Thursday, April 16, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 16, 2015
Kuriérske službyValid from Thursday, April 16, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 16, 2015
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, April 16, 2015
Prenájom hnuteľných vecíValid from Thursday, April 16, 2015
Prieskum trhu a verejnej mienkyValid from Thursday, April 16, 2015
Reklamné a marketingové službyValid from Thursday, April 16, 2015

Statutory bodies and related persons

Statutory body

0 active of 2

Nikoleta KarlováInactive
KonateľThursday, April 16, 2015 – Thursday, June 27, 2024
Address Tribečská 13, 94901 Nitra, Slovenská republika
Pavol RybanskýInactive
KonateľThursday, April 16, 2015 – Monday, March 21, 2016
Address Horákova 22, 95141 Lužianky, Slovenská republika

Related persons

1 active of 3

Nikoleta Karlová
Spoločník v.o.s. / s.r.o.from Tuesday, March 22, 2016
Address Tribečská 13, 94901 Nitra, Slovenská republika
Share100 %Contribution30,000 EUR
Pavol RybanskýInactive
ProkuristaWednesday, September 13, 2017 – Thursday, June 27, 2024
Address Horákova 22, 95141 Lužianky, Slovenská republika
Nikoleta KarlováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 16, 2015 – Monday, March 21, 2016
Address Tribečská 13, 94901 Nitra, Slovenská republika
Share100 %Contribution15,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/38716/N
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

RK trans s.r.o.

Registered office

RK trans s.r.o.

Horákova 22, 951 41 Lužianky

Open in Google Maps

RK trans 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

Start monitoring the market today