Company data from Slovak public registers

Andromia Insight
Active

RK-stavby, s. r. o.

Company financial profile・Company ID 52674959・Lisková 33, 03481 Lisková・Founded 2019

Financial reportFinancial statements

Turnover 2024

1,856 €

−97 %
Company ID
52674959
Tax ID
2121110970
VAT ID
—
Registered office
RK-stavby, s. r. o.Lisková 33 03481 Lisková
Established
Friday, October 11, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73285/L

Profit 2024

−3,649 €

−358 %

Assets

3,634 €

−84 %

Equity

3,199 €

−74 %

Debt ratio

12.0 %

−36 pp

Gross margin

41.6 %

+28 pp
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Andromia score

—

Profit

−358 %
−27 €1,582 €518 €822 €−796 €−3,649 €201920202021202220232024

Revenue

−97 %
7,290 €46 K €47 K €108 K €63 K €1,855 €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-196.6 %

−195 pp

Profit / revenue

ROA

-100.4 %

−97 pp

Return on assets

ROE

-114.1 %

−107 pp

Return on equity

Current ratio

10.69

−58 %

Current assets / current liabilities

Earnings before tax

−3,309 €

−369 %

Profit + income tax

Effective tax

-10.3 %

+2.6 pp

Income tax / earnings before tax

Net working capital

3,294 €

−85 %

Current assets − current liabilities

Revenue CAGR

-23.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,290 €201946 K €202047 K €2021108 K €202263 K €20231,856 €2024

Income statement

Item2021202220232024
Sales of products, services and goods47 K €108 K €63 K €1,855 €
Value added5,446 €9,609 €8,478 €772 €
Operating revenue47 K €108 K €63 K €1,856 €
Profit after tax518 €822 €−796 €−3,649 €
Income tax269 €659 €91 €340 €
Current income tax269 €659 €91 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,634 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity3,199 €
  • Liabilities435 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets8,762 €14 K €23 K €3,634 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,760 €14 K €23 K €3,634 €
Inventory108 €115 €24 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,396 €12 K €9,018 €772 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,256 €2,588 €14 K €2,862 €
Accruals and deferrals2 €14 €4 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities8,762 €14 K €23 K €3,634 €
Equity7,074 €13 K €12 K €3,199 €
Share capital5,000 €10 K €10 K €5,000 €
Funds and other equity components159 €211 €251 €0 €
Profit/loss of previous years1,397 €1,863 €2,644 €1,848 €
Profit/loss for the accounting period after tax518 €822 €−796 €−3,649 €
Liabilities1,688 €1,538 €11 K €435 €
Non-current liabilities17 €45 €79 €95 €
Current liabilities1,421 €1,493 €913 €340 €
Short-term financial assistance250 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €10 K €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €294 €269 €659 €91 €340 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, June 14, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, June 14, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, June 14, 2024
  • Vedenie účtovníctvaValid from Friday, June 14, 2024
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Friday, June 14, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 11, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, October 11, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Friday, October 11, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 11, 2019
  • Prenájom hnuteľných vecíValid from Friday, October 11, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter Ondrášik
    Konateľfrom Tuesday, June 4, 2024

    Address Lisková 702, 03481 Lisková, Slovenská republika

  • Ján KozákInactive
    KonateľFriday, October 11, 2019 – Thursday, June 13, 2024

    Address Havrania 8, 02705 Zázrivá, Slovenská republika

Related persons

1 active of 2
  • Peter Ondrášik
    Spoločník v.o.s. / s.r.o.from Friday, June 14, 2024

    Address Lisková 702, 03481 Lisková, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján KozákInactive
    Spoločník v.o.s. / s.r.o.Friday, October 11, 2019 – Thursday, June 13, 2024

    Address Havrania 8, 02705 Zázrivá, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73285/L
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RK-stavby, s. r. o.

Registered office

RK-stavby, s. r. o.

Lisková 33, 03481 Lisková

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