Company data from Slovak public registers

Active

RK1 s.r.o.

Company financial profileCompany ID 50125214Dénešova 1143/77, 04023 Košice - mestská časť Sídlisko KVPFounded 2016

Turnover 2025

16 K €

Company ID
50125214
Tax ID
2120248823
VAT ID
SK2120248823, under §4, registered since Sunday, May 1, 2016
Registered office
RK1 s.r.o.Dénešova 1143/77 04023 Košice - mestská časť Sídlisko KVP
Established
Friday, April 1, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38882/V

Profit 2025

4,502 €

+1,424 %

Assets

13 K €

+120 %

Equity

11 K €

+100 %

Debt ratio

14.6 %

+8.7 pp

Gross margin

55.8 %

Coming soon

Andromia score

Profit

+1,424 %
201 €−1,659 €−1,049 €0 €−1,748 €0 €0 €0 €−340 €4,502 €2016201720182019202020212022202320242025

Revenue

13 K €0 €0 €0 €0 €0 €0 €0 €0 €16 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.1 %

Profit / revenue

ROA

35.4 %

+41 pp

Return on assets

ROE

41.5 %

+48 pp

Return on equity

Current ratio

6.84

−60 %

Current assets / current liabilities

Earnings before tax

5,372 €

Profit + income tax

Effective tax

16.2 %

Income tax / earnings before tax

Net working capital

11 K €

+100 %

Current assets − current liabilities

Revenue CAGR

21.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €202416 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €16 K €
Value added0 €0 €0 €8,929 €
Operating revenue0 €0 €0 €16 K €
Profit after tax0 €0 €−340 €4,502 €
Income tax0 €0 €340 €870 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities1,859 €

Balance sheet

Assets

Item2022202320242025
Total assets5,765 €5,765 €5,765 €13 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 assets5,765 €5,765 €5,765 €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables3,330 €3,330 €3,330 €0 €
Current receivables0 €0 €0 €2,460 €
Financial accounts2,435 €2,435 €2,435 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,765 €5,765 €5,765 €13 K €
Equity5,765 €5,765 €5,425 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,748 €−1,748 €−1,748 €−1,163 €
Profit/loss for the accounting period after tax0 €0 €−340 €4,502 €
Liabilities0 €0 €340 €1,859 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €1,859 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

57 €960 €0 €0 €0 €0 €0 €0 €340 €870 €2016201720182019202020212022202320242025
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 period0 €Tax liability for the period427.94 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • administratívne službyValid from Friday, April 1, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 1, 2016
  • faktoring a forfaitingValid from Friday, April 1, 2016
  • finančný leasingValid from Friday, April 1, 2016
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, April 1, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 1, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 1, 2016
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 1, 2016
  • počítačové službyValid from Friday, April 1, 2016
  • poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Friday, April 1, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, April 1, 2016

    Address Dénešova 1143/77, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, February 20, 2020

    Address Dénešova 1143/77, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 1, 2016 – Wednesday, February 19, 2020

    Address Hamdan street 108, Abu Dhabi P.O.BOX 41708, Spojené arabské emiráty

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38882/V
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RK1 s.r.o.

Registered office

RK1 s.r.o.

Dénešova 1143/77, 04023 Košice - mestská časť Sídlisko KVP

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