Company data from Slovak public registers

Active

RK Holding spol. s r. o.

Company financial profileCompany ID 52761118Tichá 6884/26, 071 01 MichalovceFounded 2019

Turnover 2025

114 K €

−55 %
Company ID
52761118
Tax ID
2121124874
VAT ID
SK2121124874, under §4, registered since Tuesday, November 15, 2022
Registered office
RK Holding spol. s r. o.Tichá 6884/26 071 01 Michalovce
Established
Friday, November 8, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47622/V

Profit 2025

6,040 €

+153 %

Assets

96 K €

−46 %

Equity

2,058 €

+152 %

Debt ratio

97.9 %

−4.4 pp

Gross margin

13.0 %

+14 pp
Coming soon

Andromia score

Profit

+153 %
−265 €216 €4,306 €−4,604 €2,832 €−11 K €6,040 €2019202020212022202320242025

Revenue

−55 %
0 €7,861 €32 K €63 K €550 K €253 K €114 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

+9.8 pp

Profit / revenue

ROA

6.3 %

+13 pp

Return on assets

ROE

293.5 %

+5.4 pp

Return on equity

Current ratio

1.03

−6.2 %

Current assets / current liabilities

Earnings before tax

7,000 €

+173 %

Profit + income tax

Effective tax

13.7 %

+34 pp

Income tax / earnings before tax

Net working capital

1,912 €

−86 %

Current assets − current liabilities

Revenue CAGR

70.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20197,861 €202033 K €202173 K €2022552 K €2023254 K €2024114 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods63 K €550 K €253 K €114 K €
Value added−10 K €7,578 €−3,626 €15 K €
Operating revenue73 K €552 K €254 K €114 K €
Profit after tax−4,604 €2,832 €−11 K €6,040 €
Income tax0 €308 €1,923 €960 €

Assets

  • Non-current assets24 K €
  • Current assets71 K €

Liabilities and equity

  • Equity2,058 €
  • Liabilities94 K €

Balance sheet

Assets

Item2022202320242025
Total assets114 K €84 K €178 K €96 K €
Non-current assets4,683 €1,832 €24 K €24 K €
Property, plant and equipment2,211 €1,832 €24 K €24 K €
Non-current intangible assets2,472 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets110 K €82 K €154 K €71 K €
Inventory80 K €51 K €48 K €1,251 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,295 €29 K €771 €1,044 €
Financial accounts29 K €3,105 €105 K €69 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities114 K €84 K €178 K €96 K €
Equity4,653 €7,486 €−3,981 €2,058 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,257 €−346 €2,344 €−8,982 €
Profit/loss for the accounting period after tax−4,604 €2,832 €−11 K €6,040 €
Liabilities110 K €77 K €182 K €94 K €
Non-current liabilities32 K €28 K €0 €0 €
Current liabilities78 K €48 K €140 K €70 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €41 K €24 K €
Provisions300 €100 €100 €100 €

Income tax

Tax liability trend

0 €26 €748 €0 €308 €1,923 €960 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period673.33 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount16.77 €Yes

Business activities

21 registered activities

  • Podriadený finančný agent v podregistri poistenia a zaisteniaValid from Tuesday, February 6, 2024
  • Viazaný finančný agent v podregistri poskytovania úverov, úverov na bývanie a spotrebiteľských úverovValid from Tuesday, February 6, 2024
  • Administratívne službyValid from Friday, November 8, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 8, 2019
  • Čistiace a upratovacie službyValid from Friday, November 8, 2019
  • Fotografické službyValid from Friday, November 8, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 8, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 8, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 8, 2019
  • Prenájom hnuteľných vecíValid from Friday, November 8, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, November 8, 2019

    Address L. Novomeského 2, 07101 Michalovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, November 8, 2019

    Address L. Novomeského 2, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47622/V
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RK Holding spol. s r. o.

Registered office

RK Holding spol. s r. o.

Tichá 6884/26, 071 01 Michalovce

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