Company data from Slovak public registers

Active

RK 38 s. r. o.

Company financial profileCompany ID 50647610Joliota Curie 734/31, 05801 PopradFounded 2017

Turnover 2025

466 K €

+13 %
Company ID
50647610
Tax ID
2120411975
VAT ID
SK2120411975, under §4, registered since Saturday, July 1, 2017
Registered office
RK 38 s. r. o.Joliota Curie 734/31 05801 Poprad
Established
Thursday, January 5, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/33866/P

Profit 2025

127 K €

−32 %

Assets

747 K €

+30 %

Equity

435 K €

+41 %

Debt ratio

41.7 %

−4.5 pp

Gross margin

45.9 %

−15 pp
Coming soon

Andromia score

Profit

−32 %
4,716 €−5,774 €−6,230 €6,460 €18 K €44 K €18 K €188 K €127 K €201720182019202020212022202320242025

Revenue

+8.9 %
150 K €117 K €38 K €46 K €86 K €155 K €328 K €409 K €445 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.3 %

−18 pp

Profit / revenue

ROA

17.0 %

−16 pp

Return on assets

ROE

29.2 %

−32 pp

Return on equity

Current ratio

0.70

−43 %

Current assets / current liabilities

Earnings before tax

163 K €

−32 %

Profit + income tax

Effective tax

22.0 %

+1.0 pp

Income tax / earnings before tax

Net working capital

−51 K €

−328 %

Current assets − current liabilities

Revenue CAGR

14.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

150 K €2017118 K €201840 K €201965 K €2020171 K €2021158 K €2022340 K €2023411 K €2024466 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods155 K €328 K €409 K €445 K €
Value added67 K €23 K €247 K €204 K €
Operating revenue158 K €340 K €411 K €466 K €
Profit after tax44 K €18 K €188 K €127 K €
Income tax12 K €4,587 €50 K €36 K €

Assets

  • Non-current assets630 K €
  • Current assets117 K €

Liabilities and equity

  • Equity435 K €
  • Liabilities311 K €

Balance sheet

Assets

Item2022202320242025
Total assets216 K €179 K €572 K €747 K €
Non-current assets195 K €137 K €448 K €630 K €
Property, plant and equipment195 K €137 K €448 K €630 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €42 K €124 K €117 K €
Inventory4 €49 €20 €21 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €37 K €108 K €108 K €
Financial accounts1,741 €5,414 €16 K €8,733 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities216 K €179 K €572 K €747 K €
Equity71 K €119 K €308 K €435 K €
Share capital5,000 €35 K €35 K €35 K €
Profit/loss of previous years22 K €66 K €84 K €270 K €
Profit/loss for the accounting period after tax44 K €18 K €188 K €127 K €
Liabilities145 K €60 K €264 K €311 K €
Non-current liabilities39 €39 €40 €99 €
Current liabilities116 K €55 K €102 K €168 K €
Long-term bank loans900 €0 €0 €0 €
Short-term bank loans28 K €4,324 €162 K €144 K €
Provisions150 €150 €228 €200 €

Income tax

Tax liability trend

1,284 €0 €0 €1,172 €4,096 €12 K €4,587 €50 K €36 K €201720182019202020212022202320242025
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 period7,348.63 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, May 6, 2020
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 25, 2018
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 25, 2018
  • čistiace a upratovacie službyValid from Thursday, January 5, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 5, 2017
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, January 5, 2017
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 5, 2017
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 5, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, January 5, 2017

    Address Joliota Curie 734/31, 05801 Poprad, Slovenská republika

  • KonateľThursday, January 5, 2017 – Monday, October 29, 2018

    Address Nový Smokovec 66, 06201 Vysoké Tatry, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, January 6, 2024

    Address Joliota Curie 734/31, 05801 Poprad, Slovenská republika

    Share100 %Contribution35,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2018 – Friday, January 5, 2024

    Address Joliota Curie 734/31, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 5, 2017 – Monday, October 29, 2018

    Address Nový Smokovec 66, 06201 Vysoké Tatry, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 5, 2017 – Monday, October 29, 2018

    Address Joliota Curie 734/31, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/33866/P
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RK 38 s. r. o.

Registered office

RK 38 s. r. o.

Joliota Curie 734/31, 05801 Poprad

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