Active

OREA RK, s.r.o.

Company financial profile・Company ID 50804286・Jánoškova 1545, 026 01 Dolný Kubín・Founded 2017

Financial report Financial statements

Turnover 2025

48 K €

+79 %

Company ID: 50804286
Tax ID: 2120478646
VAT ID: —

Registered office: OREA RK, s.r.o.Jánoškova 1545 026 01 Dolný Kubín
Established: Saturday, March 25, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/67467/L

Profit 2025

24 K €

+239 %

Assets

110 K €

+78 %

Equity

56 K €

+73 %

Debt ratio

48.8 %

+1.5 pp

Gross margin

62.7 %

+30 pp

Coming soon

Andromia score

—

Profit

+239 %

Revenue

+79 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

49.3 %

+23 pp

Profit / revenue

ROA

21.7 %

+10 pp

Return on assets

ROE

42.3 %

+21 pp

Return on equity

Current ratio

2.06

−3.2 %

Current assets / current liabilities

Earnings before tax

26 K €

+220 %

Profit + income tax

Effective tax

10.1 %

−4.9 pp

Income tax / earnings before tax

Net working capital

57 K €

+73 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	38 K €	31 K €	27 K €	48 K €
Value added	1,112 €	8,220 €	8,804 €	30 K €
Operating revenue	42 K €	31 K €	27 K €	48 K €
Profit after tax	3,316 €	6,529 €	7,030 €	24 K €
Income tax	583 €	1,154 €	1,237 €	2,667 €

Assets

Non-current assets0 €
Current assets110 K €

Liabilities and equity

Equity56 K €
Liabilities54 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	32 K €	45 K €	62 K €	110 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	45 K €	62 K €	110 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	500 €	12 K €
Financial accounts	32 K €	45 K €	61 K €	98 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	32 K €	45 K €	62 K €	110 K €
Equity	19 K €	25 K €	33 K €	56 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	10 K €	13 K €	20 K €	27 K €
Profit/loss for the accounting period after tax	3,316 €	6,529 €	7,030 €	24 K €
Liabilities	13 K €	19 K €	29 K €	54 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,218 €	15 K €	29 K €	53 K €
Long-term bank loans	4,416 €	3,072 €	0 €	0 €
Short-term bank loans	1,344 €	1,344 €	0 €	0 €
Provisions	180 €	180 €	200 €	246 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

administratívne službyValid from Saturday, March 25, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 25, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 25, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 25, 2017
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, March 25, 2017
prenájom hnuteľných vecíValid from Saturday, March 25, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 25, 2017
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, March 25, 2017
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, March 25, 2017
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, March 25, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Ján Laurinčík
Konateľfrom Saturday, March 25, 2017
Address Dielce 11/21, 02601 Bziny, Slovenská republika
Mária LaurinčíkováInactive
KonateľThursday, July 20, 2023 – Thursday, February 29, 2024
Address Dielce 11/21, 02601 Bziny, Slovenská republika
Mgr. Ján LaurinčíkInactive
KonateľSaturday, March 25, 2017 – Monday, August 2, 2021
Address Brezovecká 141/47, 02601 Bziny, Slovenská republika

Related persons

1 active of 2

Mgr. Ján Laurinčík
Spoločník v.o.s. / s.r.o.from Tuesday, August 3, 2021
Address Dielce 11/21, 02601 Bziny, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Ján LaurinčíkInactive
Spoločník v.o.s. / s.r.o.Saturday, March 25, 2017 – Monday, August 2, 2021
Address Brezovecká 141/47, 02601 Bziny, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/67467/L
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

OREA RK, s.r.o.

Registered office

OREA RK, s.r.o.

Jánoškova 1545, 026 01 Dolný Kubín

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OREA RK, 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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