Active

RK Truck s.r.o.

Company financial profile・Company ID 52219551・Horákova 22, 951 41 Lužianky・Founded 2019

Financial report Financial statements

Turnover 2020

704 K €

+175 %

Company ID: 52219551
Tax ID: 2120936103
VAT ID: —

Registered office: RK Truck s.r.o.Horákova 22 951 41 Lužianky
Established: Thursday, February 14, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/47510/N

Profit 2020

56 K €

+60 %

Assets

489 K €

+281 %

Equity

111 K €

+160 %

Debt ratio

77.2 %

+11 pp

Gross margin

22.2 %

−4.8 pp

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Andromia score

—

Profit

+60 %

Revenue

+175 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

−5.8 pp

Profit / revenue

ROA

11.5 %

−16 pp

Return on assets

ROE

50.5 %

−32 pp

Return on equity

Current ratio

1.24

−20 %

Current assets / current liabilities

Earnings before tax

71 K €

+60 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

87 K €

+148 %

Current assets − current liabilities

Revenue CAGR

174.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020
Sales of products, services and goods	256 K €	702 K €
Value added	69 K €	156 K €
Operating revenue	256 K €	704 K €
Profit after tax	35 K €	56 K €
Income tax	9,364 €	15 K €
Current income tax	9,364 €	15 K €

Assets

Non-current assets40 K €
Current assets449 K €
Accruals and deferrals0 €

Liabilities and equity

Equity111 K €
Liabilities377 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020
Total assets	128 K €	489 K €
Non-current assets	29 K €	40 K €
Property, plant and equipment	29 K €	40 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	100 K €	449 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	52 K €	148 K €
Current financial assets	0 €	0 €
Financial accounts	48 K €	301 K €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2019	2020
Total equity and liabilities	128 K €	489 K €
Equity	43 K €	111 K €
Share capital	7,662 €	20 K €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	35 K €
Profit/loss for the accounting period after tax	35 K €	56 K €
Liabilities	85 K €	377 K €
Non-current liabilities	21 K €	15 K €
Current liabilities	65 K €	362 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, March 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount310.04 €Yes
Debt with UnionDebt amount1,945.84 €Yes
Debt with Social Insurance AgencyDebt amount10,732.06 €Yes

Business activities

13 registered activities

Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, June 18, 2019
Prevádzkovanie nákladnej cestnej dopravy s počtom vozidiel 2Valid from Tuesday, June 18, 2019
Vedenie účtovníctvaValid from Tuesday, June 18, 2019
Diagnostika a opravy cestných motorových vozidielValid from Thursday, February 14, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 14, 2019
Kuriérske službyValid from Thursday, February 14, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 14, 2019
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, February 14, 2019
Prenájom hnuteľných vecíValid from Thursday, February 14, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, February 14, 2019

Statutory bodies and related persons

Statutory body

0 active of 1

Pavol RybanskýInactive
KonateľThursday, February 14, 2019 – Tuesday, June 25, 2024
Address Horákova 22, 95141 Lužianky, Slovenská republika

Related persons

1 active of 2

Pavol Rybanský
Spoločník v.o.s. / s.r.o.from Tuesday, June 18, 2019
Address Horákova 22, 95141 Lužianky, Slovenská republika
Share100 %Contribution20,000 EUR
Pavol RybanskýInactive
Spoločník v.o.s. / s.r.o.Thursday, February 14, 2019 – Monday, June 17, 2019
Address Horákova 22, 95141 Lužianky, Slovenská republika
Share100 %Contribution15,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/47510/N
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

RK Truck s.r.o.

Registered office

RK Truck s.r.o.

Horákova 22, 951 41 Lužianky

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RK Truck 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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