RK Pelet s. r. o.

Company financial profile・Company ID 51454459・Nová 371/97, 034 01 Liptovská Štiavnica・Founded 2018

Financial report Financial statements

Active

Turnover 2025

97 K €

+5.4 %

Company ID: 51454459
Tax ID: 2120718325
VAT ID: SK2120718325, under §4, registered since Wednesday, June 20, 2018

Registered office: RK Pelet s. r. o.Nová 371/97 034 01 Liptovská Štiavnica
Established: Saturday, March 17, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/71727/L

Profit 2025

35 K €

+174 %Net profit after tax

Assets

12 K €

−47 %Total assets, stated excl. VAT

Equity

−1,356 €

+96 %Assets less external liabilities

Debt ratio

111.0 %

−145 ppLiabilities / total assets

Gross margin

61.7 %

+1.2 ppGross profit / sales

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Andromia score

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Profit

+174 %

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

Revenue

+6.2 %

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

Income tax

Tax liability trend

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

35.9 %

+22 pp

Profit / revenue

Profit margin

35.9 %

+22 pp

Profit / sales

ROA

281.6 %

+227 pp

Return on assets

ROE

-2,570.4 %

−2,535 pp

Return on equity

Return on costs

56.0 %

+40 pp

Profit / (revenue − profit)

Added value to revenue

61.7 %

+1.7 pp

Added value / revenue

Earnings before tax

37 K €

+153 %

Profit + income tax

Effective tax

5.2 %

−7.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	62 K €	86 K €	91 K €	97 K €
Value added	30 K €	54 K €	55 K €	60 K €
Operating revenue	63 K €	88 K €	92 K €	97 K €
Profit after tax	−13 K €	11 K €	13 K €	35 K €
Income tax	0 €	0 €	1,819 €	1,925 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	27 K €	26 K €	25 K €	22 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets12 K €

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

Liabilities and equity

Equity−1,356 €
Liabilities14 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	39 K €	16 K €	23 K €	12 K €
Non-current assets	25 K €	12 K €	0 €	0 €
Property, plant and equipment	25 K €	12 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	4,828 €	23 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	1,231 €	1,409 €	9,748 €
Financial accounts	1,271 €	3,597 €	22 K €	2,627 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	39 K €	16 K €	23 K €	12 K €
Equity	−60 K €	−49 K €	−36 K €	−1,356 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−52 K €	−65 K €	−54 K €	−42 K €
Profit/loss for the accounting period after tax	−13 K €	11 K €	13 K €	35 K €
Liabilities	100 K €	65 K €	59 K €	14 K €
Non-current liabilities	8,000 €	8,000 €	8,000 €	0 €
Current liabilities	91 K €	57 K €	51 K €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	516 €	394 €	89 €	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 deductionLatest taxable period0526Excess deduction for the period311.54 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, May 4, 2018
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, May 4, 2018
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, May 4, 2018
Administratívne službyValid from Saturday, March 17, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, March 17, 2018 – Thursday, May 3, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 17, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 17, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid Saturday, March 17, 2018 – Thursday, May 3, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid Saturday, March 17, 2018 – Thursday, May 3, 2018
Prenájom hnuteľných vecíValid from Saturday, March 17, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Milan KuchárikActive
Konateľfrom Wednesday, April 18, 2018
Address Andická 38/20, 03101 Liptovský Mikuláš, Slovenská republika
Vladimír KováčikEnded
KonateľWednesday, April 18, 2018 – Monday, December 8, 2025
Address Nová 371/97, 03401 Liptovská Štiavnica, Slovenská republika
Ing. Ondrej Mizerák, M. Sc.Ended
KonateľSaturday, March 17, 2018 – Thursday, May 3, 2018
Address Bočná 18033/57, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 5

Ing. Milan KuchárikActive
Spoločník v.o.s. / s.r.o.from Tuesday, December 9, 2025
Address Andická 38/20, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Milan KuchárikEnded
Spoločník v.o.s. / s.r.o.Friday, May 4, 2018 – Monday, December 8, 2025
Address Andická 38/20, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR
Vladimír KováčikEnded
Spoločník v.o.s. / s.r.o.Friday, May 4, 2018 – Monday, December 8, 2025
Address Nová 371/97, 03401 Liptovská Štiavnica, Slovenská republika
Share50 %Contribution2,500 EUR
M2B a. s.Ended
Spoločník v.o.s. / s.r.o.Saturday, March 17, 2018 – Thursday, May 3, 2018
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share80 %Contribution4,000 EUR
ROVUMA s. r. o.Ended
Spoločník v.o.s. / s.r.o.Saturday, March 17, 2018 – Thursday, May 3, 2018
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share20 %Contribution1,000 EUR

Company history

2 changes in the register

Names
2 records
- RK Pelet s. r. o.from Friday, May 4, 2018
- ALCORDIA s. r. o.Saturday, March 17, 2018 – Thursday, May 3, 2018
Registered office
2 records
- Nová 371/97, 03401 Liptovská Štiavnica, Slovenská republikafrom Friday, May 4, 2018
- Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, March 17, 2018 – Thursday, May 3, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/71727/L
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, March 17, 2018Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 20.02.2018 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

RK Pelet s. r. o.

Registered office

RK Pelet s. r. o.

Nová 371/97, 034 01 Liptovská Štiavnica

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RK Pelet s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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