Company data from Slovak public registers

Active

RK & 3 s.r.o.

Company financial profileCompany ID 51287552Kostolište 410, 90062 KostolišteFounded 2018

Turnover 2025

642 K €

+3.1 %
Company ID
51287552
Tax ID
2120709514
VAT ID
SK2120709514, under §4, registered since Sunday, July 1, 2018
Registered office
RK & 3 s.r.o.Kostolište 410 90062 Kostolište
Established
Tuesday, March 6, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/126663/B

Profit 2025

104 K €

+112 %

Assets

485 K €

+42 %

Equity

418 K €

+33 %

Debt ratio

13.9 %

+5.5 pp

Gross margin

63.0 %

+12 pp
Coming soon

Andromia score

Profit

+112 %
17 K €17 K €12 K €58 K €77 K €65 K €49 K €104 K €20182019202020212022202320242025

Revenue

+2.9 %
116 K €196 K €199 K €373 K €576 K €602 K €622 K €640 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.2 %

+8.3 pp

Profit / revenue

ROA

21.4 %

+7.1 pp

Return on assets

ROE

24.9 %

+9.3 pp

Return on equity

Current ratio

5.28

−18 %

Current assets / current liabilities

Earnings before tax

134 K €

+102 %

Profit + income tax

Effective tax

22.2 %

−3.6 pp

Income tax / earnings before tax

Net working capital

270 K €

+91 %

Current assets − current liabilities

Revenue CAGR

27.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

116 K €2018201 K €2019199 K €2020373 K €2021576 K €2022627 K €2023622 K €2024642 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods576 K €602 K €622 K €640 K €
Value added230 K €258 K €320 K €403 K €
Operating revenue576 K €627 K €622 K €642 K €
Profit after tax77 K €65 K €49 K €104 K €
Income tax22 K €18 K €17 K €30 K €

Assets

  • Non-current assets153 K €
  • Current assets332 K €

Liabilities and equity

  • Equity418 K €
  • Liabilities67 K €

Balance sheet

Assets

Item2022202320242025
Total assets312 K €366 K €343 K €485 K €
Non-current assets113 K €218 K €175 K €153 K €
Property, plant and equipment113 K €218 K €175 K €153 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets199 K €149 K €167 K €332 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables52 K €55 K €8,056 €92 K €
Financial accounts147 K €93 K €159 K €240 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities312 K €366 K €343 K €485 K €
Equity200 K €265 K €314 K €418 K €
Share capital19 K €19 K €19 K €19 K €
Profit/loss of previous years103 K €179 K €244 K €293 K €
Profit/loss for the accounting period after tax77 K €65 K €49 K €104 K €
Liabilities112 K €101 K €29 K €67 K €
Non-current liabilities293 €706 €1,339 €3,992 €
Current liabilities112 K €100 K €26 K €63 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions116 €597 €1,232 €421 €

Income tax

Tax liability trend

4,663 €4,892 €3,396 €16 K €22 K €18 K €17 K €30 K €20182019202020212022202320242025
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 period443.72 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount205.88 €Yes

Business activities

3 registered activities

  • Nákladná cestná doprava - vnútroštátna a medzinárodnáValid from Thursday, November 11, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 6, 2018
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 3Valid Tuesday, March 6, 2018 – Wednesday, November 10, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, March 6, 2018

    Address Kostolište 410, 90062 Kostolište, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 6, 2018

    Address Kostolište 410, 90062 Kostolište, Slovenská republika

    Share100 %Contribution19,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/126663/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 6, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.11.2017 v znení dodatku č. 1 zo dňa 07.12.2017.
RK & 3 s.r.o.

Registered office

RK & 3 s.r.o.

Kostolište 410, 90062 Kostolište

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