Company data from Slovak public registers

RK-REAL GROUP s. r. o.

Company financial profile・Company ID 50979361・Gogoľova 326/18, 85101 Bratislava - mestská časť Petržalka・Founded 2017

Active

Turnover 2020

480 K €

−47 %
Company ID
50979361
Tax ID
2120565546
VAT ID
—
Registered office
RK-REAL GROUP s. r. o.Gogoľova 326/18 85101 Bratislava - mestská časť Petržalka
Established
Thursday, July 20, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/121310/B

Profit 2020

−39 K €

−148 %Net profit after tax

Assets

421 K €

−1.9 %Total assets, stated excl. VAT

Equity

133 K €

−23 %Assets less external liabilities

Debt ratio

68.5 %

+8.5 ppLiabilities / total assets

Gross margin

26.2 %

+0.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−148 %
23 K €62 K €82 K €−39 K €2017201820192020201723 K €201862 K €201982 K €2020−39 K €

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

Revenue

−47 %
332 K €652 K €904 K €480 K €20172018201920202017332 K €2018652 K €2019904 K €2020480 K €

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

Income tax

Tax liability trend

6,556 €17 K €23 K €0 €2017201820192020Total tax · 20176,556 €Total tax · 201817 K €Total tax · 201923 K €Total tax · 20200 €Current tax · 20176,556 €Current tax · 201817 K €Current tax · 201923 K €Current tax · 20200 €

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

-8.1 %

−17 pp

Profit / revenue

Profit margin

-8.1 %

−17 pp

Profit / sales

ROA

-9.3 %

−28 pp

Return on assets

ROE

-29.4 %

−77 pp

Return on equity

Return on costs

-7.5 %

−17 pp

Profit / (revenue − profit)

Added value to revenue

26.2 %

+0.2 pp

Added value / revenue

Earnings before tax

−39 K €

−137 %

Profit + income tax

Effective tax

-0.0 %

−22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

357 K €2017652 K €2018904 K €2019480 K €2020

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

Income statement

Item2017201820192020
Sales of products, services and goods332 K €652 K €904 K €480 K €
Value added28 K €202 K €236 K €126 K €
Operating revenue357 K €652 K €904 K €480 K €
Profit after tax23 K €62 K €82 K €−39 K €
Income tax6,556 €17 K €23 K €0 €
Current income tax6,556 €17 K €23 K €0 €

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

Non-profit resources and costs

Item2017201820192020
Personnel costs17 K €98 K €93 K €107 K €

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

Assetsexcl. VAT

  • Non-current assets95 K €
  • Current assets325 K €
  • Accruals and deferrals1,287 €

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

Liabilities and equity

  • Equity133 K €
  • Liabilities289 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets110 K €226 K €430 K €421 K €
Non-current assets38 K €81 K €126 K €95 K €
Property, plant and equipment38 K €81 K €126 K €95 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets72 K €144 K €302 K €325 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables44 K €19 K €238 K €292 K €
Current financial assets0 €0 €0 €0 €
Financial accounts28 K €125 K €64 K €33 K €
Accruals and deferrals538 €823 €1,738 €1,287 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities110 K €226 K €430 K €421 K €
Equity28 K €90 K €172 K €133 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €500 €
Profit/loss of previous years0 €23 K €85 K €166 K €
Profit/loss for the accounting period after tax23 K €62 K €82 K €−39 K €
Liabilities82 K €136 K €258 K €289 K €
Non-current liabilities54 €9,316 €24 K €19 K €
Current liabilities82 K €86 K €203 K €243 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €39 K €31 K €27 K €
Short-term bank loans0 €0 €0 €0 €
Provisions220 €670 €380 €380 €
Accruals and deferrals0 €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables14Total amount3,411.7 €Yes
  • State court receivablesNumber of receivables1Total amount60 €Under distraint0Yes
  • Debt with VšZPDebt amount13,817.83 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount50,539.22 €Yes

Business activities

15 registered activities

  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Tuesday, May 19, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 20, 2017
  • Čistiace a upratovacie službyValid from Thursday, July 20, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 20, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, July 20, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 20, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 20, 2017
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, July 20, 2017
  • Prenájom hnuteľných vecíValid from Thursday, July 20, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 20, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, July 20, 2017

    Address Znievska 42, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, July 20, 2017

    Address Znievska 42, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/121310/B
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, July 20, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.06.2017 a dodatkom č. 1 k nej zo dňa 14.07.2017 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
RK-REAL GROUP s. r. o.

Registered office

RK-REAL GROUP s. r. o.

Gogoľova 326/18, 85101 Bratislava - mestská časť Petržalka

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