Company data from Slovak public registers

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Active

RLK SALES s.r.o.

Company financial profile・Company ID 48230961・Tallerova 4, 811 02 Bratislava・Founded 2015

Financial reportFinancial statements

Turnover 2025

53 K €

+9.0 %
Company ID
48230961
Tax ID
2120100741
VAT ID
SK2120100741, under §4, registered since Monday, July 22, 2024
Registered office
RLK SALES s.r.o.Tallerova 4 811 02 Bratislava
Established
Friday, July 10, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/105140/B

Profit 2025

20 K €

+21 %

Assets

125 K €

+18 %

Equity

118 K €

+21 %

Debt ratio

5.6 %

−2.6 pp

Gross margin

48.0 %

+0.2 pp
Coming soon

Andromia score

—

Profit

+21 %
571 €1,507 €1,501 €6,730 €13 K €12 K €17 K €7,433 €16 K €17 K €20 K €20152016201720182019202020212022202320242025

Revenue

+9.0 %
21 K €21 K €8,946 €32 K €40 K €41 K €39 K €43 K €45 K €49 K €53 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.6 %

+3.7 pp

Profit / revenue

ROA

16.3 %

+0.4 pp

Return on assets

ROE

17.3 %

Return on equity

Current ratio

30.79

+17 %

Current assets / current liabilities

Earnings before tax

23 K €

+14 %

Profit + income tax

Effective tax

10.3 %

−4.7 pp

Income tax / earnings before tax

Net working capital

121 K €

+18 %

Current assets − current liabilities

Revenue CAGR

9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201521 K €20169,306 €201732 K €201840 K €201941 K €202039 K €202143 K €202245 K €202349 K €202453 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods43 K €45 K €49 K €53 K €
Value added22 K €21 K €23 K €25 K €
Operating revenue43 K €45 K €49 K €53 K €
Profit after tax7,433 €16 K €17 K €20 K €
Income tax1,346 €2,938 €2,992 €2,358 €

Assets

  • Non-current assets0 €
  • Current assets125 K €

Liabilities and equity

  • Equity118 K €
  • Liabilities7,036 €

Balance sheet

Assets

Item2022202320242025
Total assets74 K €91 K €107 K €125 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 assets74 K €91 K €107 K €125 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,290 €4,111 €8,575 €5,775 €
Financial accounts67 K €87 K €98 K €120 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities74 K €91 K €107 K €125 K €
Equity65 K €81 K €98 K €118 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years52 K €59 K €75 K €92 K €
Profit/loss for the accounting period after tax7,433 €16 K €17 K €20 K €
Liabilities9,580 €10 K €8,771 €7,036 €
Non-current liabilities137 €553 €245 €141 €
Current liabilities1,651 €3,358 €4,046 €4,071 €
Long-term bank loans7,792 €6,136 €4,480 €2,824 €
Short-term bank loans0 €11 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

216 €480 €480 €1,686 €3,663 €2,099 €2,971 €1,346 €2,938 €2,992 €2,358 €20152016201720182019202020212022202320242025
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 period355.56 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Administratívne službyValid from Friday, July 10, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 10, 2015
  • Reklamné a marketingové službyValid from Friday, July 10, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 10, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, July 10, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, July 10, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Rastislav Želinský
    Konateľfrom Friday, July 10, 2015

    Address Gaštanová 547/16, 05315 Hrabušice, Slovenská republika

Related persons

1 active of 1
  • Rastislav Želinský
    Spoločník v.o.s. / s.r.o.from Friday, July 10, 2015

    Address Gaštanová 547/16, 05315 Hrabušice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/105140/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, July 10, 2015Spoločnosť bola založená zakladateľskou listinou dňa 18.06.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
RLK SALES s.r.o.

Registered office

RLK SALES s.r.o.

Tallerova 4, 811 02 Bratislava

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