Company data from Slovak public registers

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FRH RKM, k.s.

Company financial profile・Company ID 50980378・Partizánska cesta 580/19, 97401 Banská Bystrica・Founded 2017

Financial reportFinancial statements

Turnover 2025

268 K €

+0.3 %
Company ID
50980378
Tax ID
2120558759
VAT ID
SK2120558759, under §4, registered since Thursday, April 19, 2018
Registered office
FRH RKM, k.s.Partizánska cesta 580/19 97401 Banská Bystrica
Established
Thursday, June 22, 2017
Legal form
Komanditná spoločnosť
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/32241/S

Profit 2025

−255 K €

−827 %

Assets

2.34 M €

+0.2 %

Equity

−454 K €

−128 %

Debt ratio

119.4 %

+11 pp

Gross margin

-44.9 %

+39 pp
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Andromia score

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Profit

−827 %
−2,205 €−278 K €−844 €−2,652 €−30 K €−14 K €−41 K €−27 K €−255 K €201720182019202020212022202320242025

Revenue

+2.0 %
180 €48 K €4,900 €6,064 €31 K €99 K €298 K €259 K €264 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-95.2 %

−85 pp

Profit / revenue

ROA

-10.9 %

−9.7 pp

Return on assets

ROE

56.1 %

+42 pp

Return on equity

Current ratio

0.83

−16 %

Current assets / current liabilities

Earnings before tax

−255 K €

−897 %

Profit + income tax

Effective tax

-0.0 %

+7.5 pp

Income tax / earnings before tax

Net working capital

−293 K €

−933 %

Current assets − current liabilities

Revenue CAGR

148.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €201777 K €20186,888 €2019149 K €202032 K €2021149 K €2022328 K €2023267 K €2024268 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods99 K €298 K €259 K €264 K €
Value added−235 K €−208 K €−217 K €−119 K €
Operating revenue149 K €328 K €267 K €268 K €
Profit after tax−14 K €−41 K €−27 K €−255 K €
Income tax0 €0 €1,920 €0 €

Assets

  • Non-current assets930 K €
  • Current assets1.41 M €

Liabilities and equity

  • Equity−454 K €
  • Liabilities2.79 M €

Balance sheet

Assets

Item2022202320242025
Total assets2.05 M €2.06 M €2.33 M €2.34 M €
Non-current assets1.67 M €1.12 M €924 K €930 K €
Property, plant and equipment1.66 M €1.11 M €904 K €910 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets10 K €15 K €20 K €20 K €
Current assets386 K €936 K €1.41 M €1.41 M €
Inventory0 €0 €0 €0 €
Non-current receivables334 K €845 K €1.33 M €1.27 M €
Current receivables40 K €81 K €78 K €98 K €
Financial accounts12 K €9,348 €634 €43 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.05 M €2.06 M €2.33 M €2.34 M €
Equity−131 K €−172 K €−199 K €−454 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−246 K €−261 K €−302 K €−329 K €
Profit/loss for the accounting period after tax−14 K €−41 K €−27 K €−255 K €
Liabilities2.18 M €2.23 M €2.53 M €2.79 M €
Non-current liabilities1.29 M €1.09 M €1.09 M €1.09 M €
Current liabilities895 K €1.14 M €1.44 M €1.7 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions387 €20 €19 €19 €

Income tax

Tax liability trend

484 €0 €0 €0 €0 €0 €0 €1,920 €0 €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 period2,505.83 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

54 registered activities

  • Poľnohospodárska prvovýrobaValid from Tuesday, March 8, 2022
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, March 8, 2022
  • Poskytovanie služieb poľnohospodárskou technikou (strojmi, mechanizmami a náradím)Valid from Tuesday, March 8, 2022
  • Spracovanie a konzervovanie zemiakov, ovocia a zeleninyValid from Tuesday, March 8, 2022
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, March 8, 2022
  • Prevádzkovanie čistiarne a práčovneValid from Tuesday, October 22, 2019
  • Administratívne práceValid from Thursday, July 18, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 18, 2019
  • Čistiace a upratovacie službyValid from Thursday, July 18, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 18, 2019

Statutory bodies and related persons

Statutory body

2 active of 3
  • Alexander Kreze
    Štatutárny orgán štatutára, ktorým je právnická osobafrom Thursday, July 18, 2019

    Address Na Uhlisku 1207/14, 97401 Banská Bystrica, Slovenská republika

  • NR Pozemky, s.r.o.
    Komplementárfrom Thursday, July 18, 2019

    Address Partizánska cesta 580/19, 97401 Banská Bystrica, Slovenská republika

  • Alexander KrezeInactive
    KonateľThursday, June 22, 2017 – Wednesday, July 17, 2019

    Address Na Uhlisku 1207/14, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 7
  • KA Group s.r.o.
    Komanditistafrom Saturday, August 13, 2022

    Address Na Uhlisku 1207/14, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • NR Pozemky, s.r.o.
    Komplementárfrom Saturday, August 13, 2022

    Address Partizánska cesta 580/19, 97401 Banská Bystrica, Slovenská republika

  • KA Group s.r.o.Inactive
    KomanditistaThursday, July 18, 2019 – Friday, August 12, 2022

    Address Na Uhlisku 1207/14, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • NR Pozemky, s.r.o.Inactive
    KomplementárThursday, July 18, 2019 – Friday, August 12, 2022

    Address Partizánska cesta 580/19, 97401 Banská Bystrica, Slovenská republika

  • KA Group s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 15, 2019 – Wednesday, July 17, 2019

    Address Na Uhlisku 1207/14, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Alexander KrezeInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 22, 2017 – Monday, January 14, 2019

    Address Na Uhlisku 1207/14, 97401 Banská Bystrica, Slovenská republika

    Share80 %Contribution4,000 EUR
  • KA Group s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, June 22, 2017 – Monday, January 14, 2019

    Address Na Uhlisku 1207/14, 97401 Banská Bystrica, Slovenská republika

    Share20 %Contribution1,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/32241/S
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, June 22, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia
FRH RKM, k.s.

Registered office

FRH RKM, k.s.

Partizánska cesta 580/19, 97401 Banská Bystrica

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