Active

RKsystem.sk s.r.o.

Company financial profile・Company ID 48243299・Nám. Sv. Martina 410/6, 90851 Holíč・Founded 2015

Financial report Financial statements

Turnover 2025

507 K €

+4.0 %

Company ID: 48243299
Tax ID: 2120102622
VAT ID: SK2120102622, under §4, registered since Monday, September 7, 2015

Registered office: RKsystem.sk s.r.o.Nám. Sv. Martina 410/6 90851 Holíč
Established: Wednesday, July 22, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/36152/T

Profit 2025

17 K €

+987 %

Assets

955 K €

+8.7 %

Equity

694 K €

+9.6 %

Debt ratio

27.3 %

−0.6 pp

Gross margin

15.8 %

+4.3 pp

Coming soon

Andromia score

—

Profit

+987 %

Revenue

+4.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

+3.0 pp

Profit / revenue

ROA

1.8 %

+1.6 pp

Return on assets

ROE

2.5 %

+2.2 pp

Return on equity

Current ratio

1.32

−11 %

Current assets / current liabilities

Earnings before tax

21 K €

+445 %

Profit + income tax

Effective tax

18.4 %

−41 pp

Income tax / earnings before tax

Net working capital

65 K €

−26 %

Current assets − current liabilities

Revenue CAGR

50.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	567 K €	530 K €	487 K €	506 K €
Value added	48 K €	56 K €	56 K €	80 K €
Operating revenue	567 K €	530 K €	487 K €	507 K €
Profit after tax	2,701 €	660 €	1,569 €	17 K €
Income tax	1,857 €	2,932 €	2,262 €	3,840 €

Assets

Non-current assets687 K €
Current assets268 K €

Liabilities and equity

Equity694 K €
Liabilities261 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	647 K €	771 K €	878 K €	955 K €
Non-current assets	183 K €	506 K €	609 K €	687 K €
Property, plant and equipment	183 K €	506 K €	609 K €	687 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	465 K €	265 K €	269 K €	268 K €
Inventory	257 K €	9,800 €	85 K €	105 K €
Non-current receivables	0 €	0 €	0 €	47 €
Current receivables	148 K €	107 K €	150 K €	142 K €
Financial accounts	60 K €	148 K €	35 K €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	647 K €	771 K €	878 K €	955 K €
Equity	108 K €	395 K €	633 K €	694 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,679 €	6,380 €	7,007 €	8,576 €
Profit/loss for the accounting period after tax	2,701 €	660 €	1,569 €	17 K €
Liabilities	540 K €	376 K €	245 K €	261 K €
Non-current liabilities	75 K €	69 K €	61 K €	55 K €
Current liabilities	457 K €	304 K €	181 K €	203 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4,810 €	0 €	0 €	0 €
Provisions	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period435.66 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, March 15, 2024
Mimoškolská vzdelávacia činnosťValid from Friday, March 15, 2024
Nákladná cestná doprava s hmotnosťou nad 3,5tValid from Friday, March 15, 2024
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, March 15, 2024
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, March 15, 2024
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, March 15, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 15, 2024
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, March 15, 2024
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, April 2, 2021
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, April 2, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Ivan Kepák
Konateľfrom Wednesday, July 22, 2015
Address Lúčky 1529/1, 90851 Holíč, Slovenská republika
Ivan KepákInactive
KonateľWednesday, July 22, 2015 – Thursday, April 1, 2021
Address Lúčky 1529/1, 90851 Holíč, Slovenská republika

Related persons

2 active of 4

Dušan Rúsek
Spoločník v.o.s. / s.r.o.from Friday, April 2, 2021
Address Sv. Anny 457/9, 90851 Holíč, Slovenská republika
Share50 %Contribution2,500 EUR
Ivan Kepák
Spoločník v.o.s. / s.r.o.from Friday, April 2, 2021
Address Lúčky 1529/1, 90851 Holíč, Slovenská republika
Share50 %Contribution2,500 EUR
Dušan RúsekInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2015 – Thursday, April 1, 2021
Address Sv. Anny 457/9, 90851 Holíč, Slovenská republika
Share50 %Contribution2,500 EUR
Ivan KepákInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2015 – Thursday, April 1, 2021
Address Lúčky 1529/1, 90851 Holíč, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/36152/T
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RKsystem.sk s.r.o.

Registered office

RKsystem.sk s.r.o.

Nám. Sv. Martina 410/6, 90851 Holíč

Open in Google Maps

RKsystem.sk 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

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