Company data from Slovak public registers

Active

RKDI, s.r.o.

Company financial profileCompany ID 51562308Podunajská 22, 82106 Bratislava - mestská časť Podunajské BiskupiceFounded 2018

Turnover 2025

12 K €

−4.9 %
Company ID
51562308
Tax ID
2120735661
VAT ID
Registered office
RKDI, s.r.o.Podunajská 22 82106 Bratislava - mestská časť Podunajské Biskupice
Established
Tuesday, April 10, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/127544/B

Profit 2025

−1,046 €

−139 %

Assets

4,720 €

−12 %

Equity

4,162 €

−20 %

Debt ratio

11.8 %

+8.4 pp

Gross margin

8.7 %

−14 pp
Coming soon

Andromia score

Profit

−139 %
−572 €−1,518 €−683 €77 €−280 €523 €2,661 €−1,046 €20182019202020212022202320242025

Revenue

−4.9 %
6,760 €7,523 €1,015 €7,308 €4,916 €14 K €13 K €12 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.5 %

−29 pp

Profit / revenue

ROA

-22.2 %

−72 pp

Return on assets

ROE

-25.1 %

−76 pp

Return on equity

Current ratio

9.18

−76 %

Current assets / current liabilities

Earnings before tax

−302 €

−111 %

Profit + income tax

Effective tax

-246.4 %

−246 pp

Income tax / earnings before tax

Net working capital

4,206 €

−20 %

Current assets − current liabilities

Revenue CAGR

8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,760 €20187,523 €20191,015 €20207,308 €20214,916 €202214 K €202313 K €202412 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,916 €14 K €13 K €12 K €
Value added3,587 €790 €2,916 €1,073 €
Operating revenue4,916 €14 K €13 K €12 K €
Profit after tax−280 €523 €2,661 €−1,046 €
Income tax0 €0 €0 €744 €

Assets

  • Non-current assets0 €
  • Current assets4,720 €

Liabilities and equity

  • Equity4,162 €
  • Liabilities558 €

Balance sheet

Assets

Item2022202320242025
Total assets2,664 €6,644 €5,392 €4,720 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,664 €6,644 €5,392 €4,720 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €−1,157 €0 €−993 €
Current receivables0 €74 €136 €0 €
Financial accounts2,664 €7,727 €5,256 €5,713 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,664 €6,644 €5,392 €4,720 €
Equity2,024 €2,547 €5,208 €4,162 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,700 €−2,980 €−2,483 €45 €
Profit/loss for the accounting period after tax−280 €523 €2,661 €−1,046 €
Liabilities640 €4,097 €184 €558 €
Non-current liabilities44 €44 €44 €44 €
Current liabilities596 €4,053 €140 €514 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €744 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Pravidelná kontrola detského ihriskaValid from Saturday, March 16, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 10, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 10, 2018
  • Kúpa tovaru na účely jeho predaj konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 10, 2018
  • Prípravné práce k realizácii stavbyValid from Tuesday, April 10, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, April 10, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, April 10, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, April 10, 2018

    Address Podunajská 22, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 10, 2018

    Address Podunajská 22, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/127544/B
Main activity
Oprava a údržba ostatných prístrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, April 10, 2018Zakladateľská listina zo dňa 19.01.2018.
RKDI, s.r.o.

Registered office

RKDI, s.r.o.

Podunajská 22, 82106 Bratislava - mestská časť Podunajské Biskupice

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