RC GROUP j.s.a.

Company financial profile・Company ID 52848167・Americká Trieda 11, 040 13 Košice - mestská časť Sídlisko Ťahanovce・Founded 2020

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 52848167
Tax ID: 2121185077
VAT ID: —

Registered office: RC GROUP j.s.a.Americká Trieda 11 040 13 Košice - mestská časť Sídlisko Ťahanovce
Established: Friday, January 3, 2020
Legal form: Jednoduchá spoločnosť na akcie
Registered in: Obchodný registerMestský súd Košice, Sja/23/V

Profit 2025

−1,037 €

+33 %Net profit after tax

Assets

8,887 €

−12 %Total assets, stated excl. VAT

Equity

8,408 €

−11 %Assets less external liabilities

Debt ratio

5.4 %

−1.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+33 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-11.7 %

+3.7 pp

Return on assets

ROE

-12.3 %

+4.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−697 €

+43 %

Profit + income tax

Effective tax

-48.8 %

−21 pp

Income tax / earnings before tax

Current ratio

19.15

+25 %

Current assets / current liabilities

Liquidity ratio 1

14.30

+20 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

19.15

+25 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	20 K €	0 €	0 €	0 €
Value added	14 K €	−701 €	−1,153 €	−685 €
Operating revenue	20 K €	0 €	0 €	0 €
Profit after tax	12 K €	−3,943 €	−1,553 €	−1,037 €
Income tax	2,049 €	0 €	340 €	340 €
Current income tax	2,049 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	544 €	3,235 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets8,887 €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity8,408 €
Liabilities479 €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	18 K €	11 K €	10 K €	8,887 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	11 K €	10 K €	8,887 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,250 €	2,250 €	2,250 €	2,250 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	8,768 €	7,869 €	6,637 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18 K €	11 K €	10 K €	8,887 €
Equity	15 K €	11 K €	9,445 €	8,408 €
Share capital	1,000 €	1,000 €	1,000 €	1,000 €
Funds and other equity components	0 €	100 €	100 €	100 €
Profit/loss of previous years	2,372 €	14 K €	9,898 €	8,345 €
Profit/loss for the accounting period after tax	12 K €	−3,943 €	−1,553 €	−1,037 €
Liabilities	2,592 €	20 €	674 €	479 €
Non-current liabilities	2 €	15 €	15 €	15 €
Current liabilities	2,590 €	5 €	659 €	464 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 3, 2020
Faktoring a forfaitingValid from Friday, January 3, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 3, 2020
Prenájom hnuteľných vecíValid from Friday, January 3, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájomValid from Friday, January 3, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, January 3, 2020
Služby požičovníValid from Friday, January 3, 2020
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, January 3, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, January 3, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Milan ChomjakActive
Predstavenstvofrom Wednesday, April 1, 2020
Predseda predstavenstva
Address Bauerova 1197/30, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Maroš ChomjakEnded
PredstavenstvoFriday, January 3, 2020 – Friday, April 17, 2020
Predseda predstavenstva
Address Bauerova 1197/30, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

0 active of 1

Claudia GarbiarováEnded
Jediný akcionár a.s.Friday, January 3, 2020 – Tuesday, September 8, 2020
Address Nová 635, 02712 Liesek, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sja/23/V
Main activity: Prenájom a lízing rekreačných a športových potrieb
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

RC GROUP j.s.a.

Registered office

RC GROUP j.s.a.

Americká Trieda 11, 040 13 Košice - mestská časť Sídlisko Ťahanovce

Open in Google Maps

RC GROUP j.s.a.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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