Company data from Slovak public registers

Active

RKZ s.r.o.

Company financial profileCompany ID 52557626Z. Kodálya 787/6, 92401 GalantaFounded 2019

Turnover 2021

86 K €

+122 %
Company ID
52557626
Tax ID
2121082315
VAT ID
SK2121082315, under §4, registered since Sunday, December 1, 2019
Registered office
RKZ s.r.o.Z. Kodálya 787/6 92401 Galanta
Established
Thursday, August 15, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/45075/T

Profit 2021

−23 K €

+63 %

Assets

28 K €

−13 %

Equity

−79 K €

−41 %

Debt ratio

385.4 %

+110 pp

Gross margin

-101.3 %

+123 pp
Coming soon

Andromia score

Profit

+63 %
921 €−61 K €−23 K €201920202021

Revenue

+65 %
8,000 €23 K €37 K €201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.8 %

+131 pp

Profit / revenue

ROA

-83.7 %

+110 pp

Return on assets

ROE

29.3 %

−81 pp

Return on equity

Current ratio

0.08

−19 %

Current assets / current liabilities

Earnings before tax

−23 K €

+62 %

Profit + income tax

Effective tax

-0.0 %

+1.7 pp

Income tax / earnings before tax

Net working capital

−98 K €

−34 %

Current assets − current liabilities

Revenue CAGR

115.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,000 €201939 K €202086 K €2021

Income statement

Item201920202021
Sales of products, services and goods8,000 €23 K €37 K €
Value added4,411 €−50 K €−38 K €
Operating revenue8,000 €39 K €86 K €
Profit after tax921 €−61 K €−23 K €
Income tax0 €1,039 €0 €
Current income tax1,039 €

Assets

  • Non-current assets20 K €
  • Current assets7,985 €

Liabilities and equity

  • Equity−79 K €
  • Liabilities106 K €

Balance sheet

Assets

Item201920202021
Total assets4,411 €32 K €28 K €
Non-current assets0 €22 K €20 K €
Property, plant and equipment0 €39 K €37 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €−18 K €−18 K €
Current assets4,411 €7,446 €7,985 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables716 €7,079 €6,485 €
Current financial assets0 €
Financial accounts3,695 €367 €1,500 €
Accruals and deferrals2,555 €

Liabilities and equity

Item201920202021
Total equity and liabilities4,411 €32 K €28 K €
Equity921 €−56 K €−79 K €
Share capital0 €5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €921 €−61 K €
Profit/loss for the accounting period after tax921 €−61 K €−23 K €
Liabilities3,490 €87 K €106 K €
Non-current liabilities0 €6,770 €0 €
Current liabilities3,490 €81 K €106 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €1,039 €0 €201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2026Published onTuesday, May 12, 2026Removed from the list onTuesday, July 14, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount565.4 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount246.45 €Yes

Business activities

21 registered activities

  • prevádzkovanie taxislužbyValid from Wednesday, March 10, 2021
  • Administratívne službyValid from Thursday, August 15, 2019
  • Čistiace a upratovacie službyValid from Thursday, August 15, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 15, 2019
  • Donášková službaValid from Thursday, August 15, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 15, 2019
  • Kuriérske službyValid from Thursday, August 15, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, August 15, 2019
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, August 15, 2019
  • Prenájom hnuteľných vecíValid from Thursday, August 15, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, January 12, 2023

    Address Česká 1428/29, 92401 Galanta, Slovenská republika

  • KonateľSaturday, September 21, 2019 – Thursday, March 23, 2023

    Address Hody 1650, 92401 Galanta, Slovenská republika

  • Tomáš MrvaInactive
    KonateľThursday, August 15, 2019 – Tuesday, October 22, 2019

    Address Mierová 1449/73, 92401 Galanta, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, March 24, 2023

    Address Česká 1428/29, 92401 Galanta, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2021 – Thursday, March 23, 2023

    Address Hody 1650, 92401 Galanta, Slovenská republika

  • Tomáš MrvaInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 15, 2019 – Tuesday, March 9, 2021

    Address Mierová 1449/73, 92401 Galanta, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/45075/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RKZ s.r.o.

Registered office

RKZ s.r.o.

Z. Kodálya 787/6, 92401 Galanta

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