Active

RK – Fin. Stab. s.r.o.

Company financial profile・Company ID 52133427・Gaštanová 5111/45, 06601 Humenné・Founded 2019

Financial report Financial statements

Turnover 2025

175 K €

+20 %

Company ID: 52133427
Tax ID: 2120922518
VAT ID: SK2120922518, under §4, registered since Monday, August 12, 2019

Registered office: RK – Fin. Stab. s.r.o.Gaštanová 5111/45 06601 Humenné
Established: Thursday, January 31, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/37656/P

Profit 2025

13 K €

+7,686 %

Assets

207 K €

−6.4 %

Equity

26 K €

+101 %

Debt ratio

87.4 %

−6.7 pp

Gross margin

20.8 %

+3.6 pp

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Andromia score

—

Profit

+7,686 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

+7.4 pp

Profit / revenue

ROA

6.3 %

+6.3 pp

Return on assets

ROE

50.2 %

+49 pp

Return on equity

Current ratio

1.70

−3.6 %

Current assets / current liabilities

Earnings before tax

17 K €

+1,084 %

Profit + income tax

Effective tax

21.8 %

−66 pp

Income tax / earnings before tax

Net working capital

81 K €

−6.0 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	269 K €	123 K €	145 K €	175 K €
Value added	53 K €	20 K €	25 K €	36 K €
Operating revenue	269 K €	123 K €	145 K €	175 K €
Profit after tax	33 K €	−6,385 €	169 €	13 K €
Income tax	4,808 €	56 €	1,252 €	3,667 €

Assets

Non-current assets9,933 €
Current assets198 K €

Liabilities and equity

Equity26 K €
Liabilities181 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	231 K €	219 K €	222 K €	207 K €
Non-current assets	46 K €	34 K €	22 K €	9,933 €
Property, plant and equipment	46 K €	34 K €	22 K €	9,933 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	186 K €	186 K €	200 K €	198 K €
Inventory	176 K €	156 K €	76 K €	183 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,606 €	5,258 €	3,691 €	6,058 €
Financial accounts	6,691 €	24 K €	121 K €	8,900 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	231 K €	219 K €	222 K €	207 K €
Equity	19 K €	13 K €	13 K €	26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−18 K €	14 K €	7,880 €	8,049 €
Profit/loss for the accounting period after tax	33 K €	−6,385 €	169 €	13 K €
Liabilities	212 K €	206 K €	209 K €	181 K €
Non-current liabilities	19 K €	10 K €	1,194 €	1 €
Current liabilities	107 K €	112 K €	114 K €	116 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4,266 €	2,479 €	1,692 €	1,905 €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid from Thursday, January 31, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 31, 2019
Čistiace a upratovacie službyValid from Thursday, January 31, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 31, 2019
Faktoring a forfaitingValid from Thursday, January 31, 2019
Finančný lízingValid from Thursday, January 31, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Thursday, January 31, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 31, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 31, 2019
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, January 31, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Rastislav Kováč
Konateľfrom Thursday, January 31, 2019
Address Gaštanová 5111/45, 06601 Humenné, Slovenská republika

Related persons

1 active of 1

Rastislav Kováč
Spoločník v.o.s. / s.r.o.from Thursday, January 31, 2019
Address Gaštanová 5111/45, 06601 Humenné, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/37656/P
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RK – Fin. Stab. s.r.o.

Registered office

RK – Fin. Stab. s.r.o.

Gaštanová 5111/45, 06601 Humenné

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RK – Fin. Stab. 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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