Company data from Slovak public registers

Active

RC GROUP j.s.a.

Company financial profileCompany ID 52848167Americká Trieda 11, 040 13 Košice - mestská časť Sídlisko ŤahanovceFounded 2020

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 %

Assets

8,887 €

−12 %

Equity

8,408 €

−11 %

Debt ratio

5.4 %

−1.3 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+33 %
0 €2,372 €12 K €−3,943 €−1,553 €−1,037 €202020212022202320242025

Revenue

0 €2,792 €20 K €0 €0 €0 €202020212022202320242025

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

Current ratio

19.15

+25 %

Current assets / current liabilities

Earnings before tax

−697 €

+43 %

Profit + income tax

Effective tax

-48.8 %

−21 pp

Income tax / earnings before tax

Net working capital

8,423 €

−11 %

Current assets − current liabilities

Revenue CAGR

614.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20202,792 €202120 K €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €0 €0 €0 €
Value added14 K €−701 €−1,153 €−685 €
Operating revenue20 K €0 €0 €0 €
Profit after tax12 K €−3,943 €−1,553 €−1,037 €
Income tax2,049 €0 €340 €340 €
Current income tax2,049 €0 €340 €340 €

Assets

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

Liabilities and equity

  • Equity8,408 €
  • Liabilities479 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €11 K €10 K €8,887 €
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 assets18 K €11 K €10 K €8,887 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,250 €2,250 €2,250 €2,250 €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €8,768 €7,869 €6,637 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €11 K €10 K €8,887 €
Equity15 K €11 K €9,445 €8,408 €
Share capital1,000 €1,000 €1,000 €1,000 €
Funds and other equity components0 €100 €100 €100 €
Profit/loss of previous years2,372 €14 K €9,898 €8,345 €
Profit/loss for the accounting period after tax12 K €−3,943 €−1,553 €−1,037 €
Liabilities2,592 €20 €674 €479 €
Non-current liabilities2 €15 €15 €15 €
Current liabilities2,590 €5 €659 €464 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €418 €2,049 €0 €340 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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
  • Predstavenstvofrom Wednesday, April 1, 2020

    Predseda predstavenstva

    Address Bauerova 1197/30, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • 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
  • 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

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