Active

R KAPITAL, s.r.o.

Company financial profile・Company ID 51204185・Pribinova 3351, 92001 Hlohovec・Founded 2017

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 51204185
Tax ID: 2120644163
VAT ID: —

Registered office: R KAPITAL, s.r.o.Pribinova 3351 92001 Hlohovec
Established: Thursday, December 7, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/41218/T

Profit 2025

−340 €

+95 %

Assets

5,493 €

+0.0 %

Equity

−1,363 €

−33 %

Debt ratio

124.8 %

+6.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+95 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.2 %

+113 pp

Return on assets

ROE

24.9 %

−613 pp

Return on equity

Current ratio

0.80

−5.0 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−1,363 €

−33 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,493 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-24.8 %

−6.2 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−3,264 €	−7,974 €	−5,337 €	0 €
Operating revenue	813 K €	0 €	404 K €	0 €
Profit after tax	385 K €	−8,588 €	−6,522 €	−340 €
Income tax	102 K €	0 €	1,920 €	340 €

Assets

Non-current assets0 €
Current assets5,493 €

Liabilities and equity

Equity−1,363 €
Liabilities6,856 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	607 K €	504 K €	5,493 €	5,493 €
Non-current assets	402 K €	402 K €	0 €	0 €
Property, plant and equipment	402 K €	402 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	205 K €	102 K €	5,493 €	5,493 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	6,434 €	0 €	0 €
Financial accounts	205 K €	96 K €	5,493 €	5,493 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	607 K €	504 K €	5,493 €	5,493 €
Equity	487 K €	478 K €	−1,022 €	−1,363 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	97 K €	482 K €	0 €	−6,523 €
Profit/loss for the accounting period after tax	385 K €	−8,588 €	−6,522 €	−340 €
Liabilities	120 K €	26 K €	6,515 €	6,856 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	120 K €	26 K €	6,515 €	6,856 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 7, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 7, 2017
Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, December 7, 2017
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, December 7, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 7, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, December 7, 2017
Sprostredkovania predaja, prenájmu a kúpy nehnuteľností (realitná činnosť )Valid from Thursday, December 7, 2017
Uskutočňovanie stavieb a ich zmienValid from Thursday, December 7, 2017

Statutory bodies and related persons

Statutory body

3 active of 4

Andrej Kozačenko
Konateľfrom Sunday, August 10, 2025
Address Michalská 2348/10, 92001 Hlohovec, Slovenská republika
Marek Šangala
Konateľfrom Sunday, August 10, 2025
Address Hurbanova 618/81, 92001 Hlohovec, Slovenská republika
Richard Rehák
Konateľfrom Thursday, December 7, 2017
Address Podzámska 29, 92001 Hlohovec, Slovenská republika
Milan RonecInactive
KonateľThursday, December 7, 2017 – Sunday, August 10, 2025
Address Jilemnického 6, 92041 Leopoldov, Slovenská republika

Related persons

3 active of 6

Andrej Kozačenko
Spoločník v.o.s. / s.r.o.from Sunday, August 10, 2025
Address Michalská 2348/10, 92001 Hlohovec, Slovenská republika
Share34 %Contribution1,700 EUR
Marek Šangala
Spoločník v.o.s. / s.r.o.from Sunday, August 10, 2025
Address Hurbanova 618/81, 92001 Hlohovec, Slovenská republika
Share33 %Contribution1,650 EUR
Richard Rehák
Spoločník v.o.s. / s.r.o.from Sunday, August 10, 2025
Address Podzámska 29, 92001 Hlohovec, Slovenská republika
Share33 %Contribution1,650 EUR
Milan RonecInactive
Spoločník v.o.s. / s.r.o.Thursday, September 8, 2022 – Saturday, August 9, 2025
Address Jilemnického 6, 92041 Leopoldov, Slovenská republika
Share50 %Contribution2,500 EUR
Milan RonecInactive
Spoločník v.o.s. / s.r.o.Thursday, December 7, 2017 – Wednesday, September 7, 2022
Address JIlemnického 6, 92041 Leopoldov, Slovenská republika
Share50 %Contribution2,500 EUR
Richard RehákInactive
Spoločník v.o.s. / s.r.o.Thursday, December 7, 2017 – Saturday, August 9, 2025
Address Podzámska 29, 92001 Hlohovec, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/41218/T
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

R KAPITAL, s.r.o.

Registered office

R KAPITAL, s.r.o.

Pribinova 3351, 92001 Hlohovec

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R KAPITAL, 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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