Active

RK-ZA spol. s r.o.

Company financial profile・Company ID 51965798・Brezová 8407/13A, 01001 Žilina・Founded 2018

Financial report Financial statements

Turnover 2025

58 K €

+43 %

Company ID: 51965798
Tax ID: 2120850369
VAT ID: —

Registered office: RK-ZA spol. s r.o.Brezová 8407/13A 01001 Žilina
Established: Wednesday, October 3, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/70958/L

Profit 2025

77 K €

+24 %

Assets

508 K €

+33 %

Equity

221 K €

+53 %

Debt ratio

56.5 %

−5.9 pp

Gross margin

-9.9 %

+19 pp

Coming soon

Andromia score

—

Profit

+24 %

Revenue

+43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

132.0 %

−21 pp

Profit / revenue

ROA

15.1 %

−1.1 pp

Return on assets

ROE

34.8 %

−8.3 pp

Return on equity

Current ratio

1.77

+10 %

Current assets / current liabilities

Earnings before tax

97 K €

+24 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

221 K €

+53 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	42 K €	45 K €	41 K €	58 K €
Value added	−10 K €	−16 K €	−12 K €	−5,750 €
Operating revenue	42 K €	45 K €	41 K €	58 K €
Profit after tax	13 K €	42 K €	62 K €	77 K €
Income tax	3,445 €	11 K €	17 K €	20 K €

Assets

Non-current assets0 €
Current assets508 K €

Liabilities and equity

Equity221 K €
Liabilities287 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	181 K €	484 K €	383 K €	508 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	181 K €	484 K €	383 K €	508 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	100 K €	230 K €	40 K €	0 €
Financial accounts	81 K €	254 K €	343 K €	508 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	181 K €	484 K €	383 K €	508 K €
Equity	41 K €	82 K €	144 K €	221 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	22 K €	35 K €	77 K €	139 K €
Profit/loss for the accounting period after tax	13 K €	42 K €	62 K €	77 K €
Liabilities	141 K €	402 K €	239 K €	287 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	141 K €	402 K €	239 K €	287 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

18 registered activities

Zmenárne – nákup peňažných prostriedkov v cudzej mene za eurá v hotovostiValid from Tuesday, January 14, 2020
Zmenárne – predaj peňažných prostriedkov v cudzej mene za eurá v hotovostiValid from Tuesday, January 14, 2020
administratívne službyValid from Wednesday, October 3, 2018
čistiace a upratovacie službyValid from Wednesday, October 3, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 3, 2018
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 3, 2018
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 3, 2018
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, October 3, 2018
prenájom hnuteľných vecíValid from Wednesday, October 3, 2018
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 3, 2018

Statutory bodies and related persons

Statutory body

2 active of 2

Radomír Knapec
Konateľfrom Tuesday, December 3, 2019
Address Karpatská 8402/9A, 01008 Žilina, Slovenská republika
Radomír Knapec
Konateľfrom Wednesday, October 3, 2018
Address Brezová 8407/13A, 01001 Žilina, Slovenská republika

Related persons

1 active of 4

Radomír Knapec
Spoločník v.o.s. / s.r.o.from Tuesday, November 30, 2021
Address Brezová 8407/13A, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Radomír KnapecInactive
Spoločník v.o.s. / s.r.o.Saturday, December 14, 2019 – Monday, November 29, 2021
Address Brezová 8407/13A, 01001 Žilina, Slovenská republika
Share100 %Contribution3,333 EUR
Radomír KnapecInactive
Spoločník v.o.s. / s.r.o.Saturday, December 14, 2019 – Monday, November 29, 2021
Address Karpatská 8402/9A, 01008 Žilina, Slovenská republika
Share100 %Contribution3,333 EUR
Radomír KnapecInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 3, 2018 – Friday, December 13, 2019
Address Brezová 8407/13A, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/70958/L
Main activity: Sprostredkovanie obchodu s komoditami a s cennými papiermi
Sector (ESA 2010): Národné súkromné finančné pomocné inštitúcie
Tax registration: Active

RK-ZA spol. s r.o.

Registered office

RK-ZA spol. s r.o.

Brezová 8407/13A, 01001 Žilina

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RK-ZA spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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