Company data from Slovak public registers

Active

RK Recyklácia s. r. o.

Company financial profileCompany ID 53120841Rabčekova 329/5, 949 07 NitraFounded 2020

Turnover 2025

18 K €

−36 %
Company ID
53120841
Tax ID
2121271944
VAT ID
Registered office
RK Recyklácia s. r. o.Rabčekova 329/5 949 07 Nitra
Established
Thursday, June 18, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/51477/N

Profit 2025

−4,314 €

−161 %

Assets

30 K €

−12 %

Equity

8,919 €

−33 %

Debt ratio

69.8 %

+9.3 pp

Gross margin

65.2 %

+2.8 pp
Coming soon

Andromia score

Profit

−161 %
−336 €−184 €−224 €1,910 €7,068 €−4,314 €202020212022202320242025

Revenue

−41 %
2,960 €6,350 €5,919 €16 K €28 K €17 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.6 %

−49 pp

Profit / revenue

ROA

-14.6 %

−36 pp

Return on assets

ROE

-48.4 %

−102 pp

Return on equity

Current ratio

10.51

+287 %

Current assets / current liabilities

Earnings before tax

−3,974 €

−148 %

Profit + income tax

Effective tax

-8.6 %

−23 pp

Income tax / earnings before tax

Net working capital

9,298 €

+102 %

Current assets − current liabilities

Revenue CAGR

41.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,960 €20206,350 €20215,919 €202216 K €202328 K €202418 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,919 €16 K €28 K €17 K €
Value added5,187 €8,160 €18 K €11 K €
Operating revenue5,919 €16 K €28 K €18 K €
Profit after tax−224 €1,910 €7,068 €−4,314 €
Income tax0 €314 €1,224 €340 €
Current income tax0 €

Assets

  • Non-current assets19 K €
  • Current assets10 K €

Liabilities and equity

  • Equity8,919 €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets4,742 €7,032 €34 K €30 K €
Non-current assets0 €0 €26 K €19 K €
Property, plant and equipment0 €0 €26 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,742 €7,032 €7,290 €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €2,336 €1,365 €7,245 €
Current receivables117 €160 €660 €0 €
Current financial assets0 €
Financial accounts4,625 €4,536 €5,265 €3,031 €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,742 €7,032 €34 K €30 K €
Equity4,256 €6,166 €13 K €8,919 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years−520 €−744 €1,166 €8,233 €
Profit/loss for the accounting period after tax−224 €1,910 €7,068 €−4,314 €
Liabilities486 €866 €20 K €21 K €
Non-current liabilities49 €72 €97 €124 €
Current liabilities437 €794 €2,684 €978 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €18 K €13 K €
Short-term bank loans0 €0 €0 €6,186 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €0 €0 €314 €1,224 €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

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, October 9, 2024
  • Čistiace a upratovacie službyValid from Thursday, June 18, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 18, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 18, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 18, 2020
  • Prípravné práce k realizácii stavbyValid from Thursday, June 18, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, June 18, 2020
  • TesárstvoValid from Thursday, June 18, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, June 18, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, June 18, 2020

    Address Rabčekova 329/5, 94907 Nitra, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, June 18, 2020

    Address Rabčekova 329/5, 94907 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/51477/N
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RK Recyklácia s. r. o.

Registered office

RK Recyklácia s. r. o.

Rabčekova 329/5, 949 07 Nitra

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