Company data from Slovak public registers

Andromia Insight
Active

RKF GROUP s. r. o.

Company financial profile・Company ID 51710935・Kráľová pri Senci 951, 90050 Kráľová pri Senci・Founded 2018

Financial reportFinancial statements

Turnover 2025

5,554 €

−53 %
Company ID
51710935
Tax ID
2120776713
VAT ID
SK2120776713, under §7a, registered since Thursday, July 20, 2023
Registered office
RKF GROUP s. r. o.Kráľová pri Senci 951 90050 Kráľová pri Senci
Established
Friday, June 1, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/128876/B

Profit 2025

−10 K €

−1,698 %

Assets

14 K €

+31 %

Equity

−11 K €

−1,754 %

Debt ratio

178.7 %

+73 pp

Gross margin

-12.5 %

−69 pp
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Andromia score

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Profit

−1,698 %
−416 €−159 €491 €2,124 €−543 €−6,095 €−567 €−10 K €20182019202020212022202320242025

Revenue

−53 %
4,955 €9,972 €0 €0 €0 €10 K €12 K €5,550 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-183.5 %

−179 pp

Profit / revenue

ROA

-74.4 %

−69 pp

Return on assets

ROE

94.6 %

−3.0 pp

Return on equity

Current ratio

2.29

−62 %

Current assets / current liabilities

Earnings before tax

−9,853 €

−4,241 %

Profit + income tax

Effective tax

-3.5 %

+146 pp

Income tax / earnings before tax

Net working capital

5,613 €

+129 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,955 €20189,972 €20191,365 €20203,060 €20210 €202210 K €202312 K €20245,554 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €10 K €12 K €5,550 €
Value added−515 €−1,373 €6,711 €−693 €
Operating revenue0 €10 K €12 K €5,554 €
Profit after tax−543 €−6,095 €−567 €−10 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets3,745 €
  • Current assets9,948 €

Liabilities and equity

  • Equity−11 K €
  • Liabilities24 K €

Balance sheet

Assets

Item2022202320242025
Total assets6,498 €12 K €10 K €14 K €
Non-current assets0 €11 K €7,489 €3,745 €
Property, plant and equipment0 €11 K €7,489 €3,745 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,498 €967 €2,936 €9,948 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €9,563 €
Financial accounts6,498 €967 €2,936 €385 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,498 €12 K €10 K €14 K €
Equity6,498 €402 €−581 €−11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,041 €1,497 €−5,014 €−5,581 €
Profit/loss for the accounting period after tax−543 €−6,095 €−567 €−10 K €
Liabilities0 €12 K €11 K €24 K €
Non-current liabilities0 €12 K €10 K €0 €
Current liabilities0 €274 €485 €4,335 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €5 €0 €20 K €
Provisions0 €0 €270 €180 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €340 €340 €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 period18.6 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 1, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 1, 2018
  • Faktoring a forfaiting, vymáhanie pohľadávok mimo súdnou cestouValid from Friday, June 1, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 1, 2018
  • Maloobchod a veľkoobchod s motorovými vozidlami (vrátane s ojazdenými motorovými vozidlami, s náhradnými dielmi pre motorové vozidlá, s auto-doplnkami, s motocyklami a náhradnými dielmi pre motocykle)Valid from Friday, June 1, 2018
  • Prípravné práce k realizácii stavbyValid from Friday, June 1, 2018
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid Friday, June 1, 2018 – Thursday, April 23, 2026
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, June 1, 2018
  • Vedenie účtovníctvaValid from Friday, June 1, 2018
  • Verejné obstarávanieValid from Friday, June 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miloš Floch
    Konateľfrom Friday, June 1, 2018

    Address Kráľová pri Senci 951, 90050 Kráľová pri Senci, Slovenská republika

Related persons

1 active of 2
  • Miloš Floch
    Spoločník v.o.s. / s.r.o.from Wednesday, May 25, 2022

    Address Kráľová pri Senci 951, 90050 Kráľová pri Senci, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Miloš FlochInactive
    Spoločník v.o.s. / s.r.o.Friday, June 1, 2018 – Tuesday, May 24, 2022

    Address Kráľová pri Senci 951, 90050 Kráľová pri Senci, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/128876/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, June 1, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 30.4.2018 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
RKF GROUP s. r. o.

Registered office

RKF GROUP s. r. o.

Kráľová pri Senci 951, 90050 Kráľová pri Senci

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