Company data from Slovak public registers

Active

RK-klíma s.r.o.

Company financial profileCompany ID 51964911Kráľová nad Váhom 628, 92591 Kráľová nad VáhomFounded 2018

Turnover 2025

1.03 M €

+0.4 %
Company ID
51964911
Tax ID
2120867320
VAT ID
SK2120867320, under §4, registered since Monday, November 26, 2018
Registered office
RK-klíma s.r.o.Kráľová nad Váhom 628 92591 Kráľová nad Váhom
Established
Tuesday, October 16, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/43171/T

Profit 2025

16 K €

+7.9 %

Assets

658 K €

+40 %

Equity

498 K €

+42 %

Debt ratio

24.3 %

−1.2 pp

Gross margin

9.1 %

+0.6 pp
Coming soon

Andromia score

Profit

+7.9 %
470 €−304 €−1,437 €−5,032 €−535 €−2,950 €15 K €16 K €20182019202020212022202320242025

Revenue

−0.8 %
5,318 €318 K €440 K €365 K €645 K €840 K €1.03 M €1.02 M €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+0.1 pp

Profit / revenue

ROA

2.5 %

−0.7 pp

Return on assets

ROE

3.3 %

−1.0 pp

Return on equity

Current ratio

3.70

+10 %

Current assets / current liabilities

Earnings before tax

21 K €

+7.8 %

Profit + income tax

Effective tax

21.3 %

−0.1 pp

Income tax / earnings before tax

Net working capital

432 K €

+53 %

Current assets − current liabilities

Revenue CAGR

111.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,318 €2018318 K €2019440 K €2020367 K €2021647 K €2022840 K €20231.03 M €20241.03 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods645 K €840 K €1.03 M €1.02 M €
Value added31 K €39 K €87 K €93 K €
Operating revenue647 K €840 K €1.03 M €1.03 M €
Profit after tax−535 €−2,950 €15 K €16 K €
Income tax1,602 €1,388 €4,137 €4,449 €
Current income tax1,602 €1,388 €4,137 €4,449 €

Assets

  • Non-current assets62 K €
  • Current assets592 K €
  • Accruals and deferrals4,404 €

Liabilities and equity

  • Equity498 K €
  • Liabilities160 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets252 K €406 K €470 K €658 K €
Non-current assets64 K €105 K €65 K €62 K €
Property, plant and equipment64 K €105 K €65 K €62 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets187 K €301 K €403 K €592 K €
Inventory0 €139 K €0 €10 K €
Non-current receivables0 €0 €0 €0 €
Current receivables134 K €147 K €267 K €326 K €
Current financial assets0 €0 €0 €0 €
Financial accounts53 K €15 K €136 K €255 K €
Accruals and deferrals35 €119 €2,324 €4,404 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities252 K €406 K €470 K €658 K €
Equity243 K €261 K €350 K €498 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−6,773 €−7,308 €−10 K €4,968 €
Profit/loss for the accounting period after tax−535 €−2,950 €15 K €16 K €
Liabilities8,499 €146 K €120 K €160 K €
Non-current liabilities4 €4 €4 €4 €
Current liabilities8,495 €146 K €120 K €160 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

125 €0 €0 €433 €1,602 €1,388 €4,137 €4,449 €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 period3,857.06 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 16, 2018
  • Inštalácie a opravy chladiarenských zariadeníValid from Tuesday, October 16, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Tuesday, October 16, 2018
  • Montáž mechanických častí solárnych zariadení (bez zásahu do elektrických častí a do regulácie zariadení)Valid from Tuesday, October 16, 2018
  • Prípravné práce k realizácii stavbyValid from Tuesday, October 16, 2018
  • Projektovanie, montáž, vykonávanie revízií, opravu a údržba meracej a regulačnej technikyValid from Tuesday, October 16, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, October 16, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, October 16, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, October 16, 2018

    Address Kráľová nad Váhom 335, 92591 Kráľová nad Váhom, Slovenská republika

  • Konateľfrom Tuesday, October 16, 2018

    Address Kráľová nad Váhom 628, 92591 Kráľová nad Váhom, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 16, 2018

    Address Kráľová nad Váhom 335, 92591 Kráľová nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 16, 2018

    Address Kráľová nad Váhom 628, 92591 Kráľová nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/43171/T
Main activity
Inštalácia priemyselných strojov a prístrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RK-klíma s.r.o.

Registered office

RK-klíma s.r.o.

Kráľová nad Váhom 628, 92591 Kráľová nad Váhom

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