Company data from Slovak public registers

RK1 s.r.o.

Company financial profile・Company ID 50125214・Dénešova 1143/77, 04023 Košice - mestská časť Sídlisko KVP・Founded 2016

Active

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 %Net profit after tax

Assets

13 K €

+120 %Total assets, stated excl. VAT

Equity

11 K €

+100 %Assets less external liabilities

Debt ratio

14.6 %

+8.7 ppLiabilities / total assets

Gross margin

55.8 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+1,424 %
201 €−1,659 €−1,049 €0 €−1,748 €0 €0 €0 €−340 €4,502 €20162017201820192020202120222023202420252016201 €2017−1,659 €2018−1,049 €20190 €2020−1,748 €20210 €20220 €20230 €2024−340 €20254,502 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

13 K €0 €0 €0 €0 €0 €0 €0 €0 €16 K €2016201720182019202020212022202320242025201613 K €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €202516 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

57 €960 €0 €0 €0 €0 €0 €0 €340 €870 €2016201720182019202020212022202320242025Total tax · 201657 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025870 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.1 %

Profit / revenue

Profit margin

28.1 %

Profit / sales

ROA

35.4 %

+41 pp

Return on assets

ROE

41.5 %

+48 pp

Return on equity

Return on costs

39.2 %

+139 pp

Profit / (revenue − profit)

Added value to revenue

55.8 %

Added value / revenue

Earnings before tax

5,372 €

Profit + income tax

Effective tax

16.2 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets13 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity11 K €
  • Liabilities1,859 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period453.28 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Dénešova 1143/77, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republikafrom Thursday, April 23, 2020
    • Palackého 1, 04001 Košice - mestská časť Juh, Slovenská republikaFriday, April 1, 2016 – Wednesday, April 22, 2020

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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