Company data from Slovak public registers

Active

Spol. RZ Kovy, s. r. o.

Company financial profileCompany ID 55762646Dénešova 1109/85, 04023 Košice - mestská časť Sídlisko KVPFounded 2023

Turnover 2025

4.07 M €

+48 %
Company ID
55762646
Tax ID
2122078409
VAT ID
SK2122078409, under §4, registered since Friday, April 12, 2024
Registered office
Spol. RZ Kovy, s. r. o.Dénešova 1109/85 04023 Košice - mestská časť Sídlisko KVP
Established
Thursday, September 28, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/57811/V

Profit 2025

−7,713 €

−187 %

Assets

453 K €

−51 %

Equity

6,129 €

−56 %

Debt ratio

98.7 %

+0.2 pp

Gross margin

2.1 %

−0.5 pp
Coming soon

Andromia score

Profit

−187 %
0 €8,841 €−7,713 €202320242025

Revenue

+48 %
0 €2.74 M €4.07 M €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−0.5 pp

Profit / revenue

ROA

-1.7 %

−2.7 pp

Return on assets

ROE

-125.8 %

−190 pp

Return on equity

Current ratio

1.01

−0.1 %

Current assets / current liabilities

Earnings before tax

−3,873 €

−131 %

Profit + income tax

Effective tax

-99.1 %

−129 pp

Income tax / earnings before tax

Net working capital

6,265 €

−55 %

Current assets − current liabilities

Revenue CAGR

48.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20232.74 M €20244.07 M €2025

Income statement

Item202320242025
Sales of products, services and goods0 €2.74 M €4.07 M €
Value added0 €71 K €87 K €
Operating revenue0 €2.74 M €4.07 M €
Profit after tax0 €8,841 €−7,713 €
Income tax0 €3,840 €3,840 €

Assets

  • Non-current assets0 €
  • Current assets453 K €

Liabilities and equity

  • Equity6,129 €
  • Liabilities447 K €

Balance sheet

Assets

Item202320242025
Total assets5,000 €919 K €453 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €919 K €453 K €
Inventory0 €251 K €299 K €
Non-current receivables0 €0 €0 €
Current receivables0 €149 K €154 K €
Financial accounts5,000 €519 K €399 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,000 €919 K €453 K €
Equity5,000 €14 K €6,129 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €8,399 €
Profit/loss for the accounting period after tax0 €8,841 €−7,713 €
Liabilities0 €905 K €447 K €
Non-current liabilities0 €0 €0 €
Current liabilities0 €905 K €447 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €136 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €3,840 €3,840 €202320242025
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 period1,776.69 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount9.98 €Yes

Business activities

8 registered activities

  • Podnikanie v oblasti nakladania s nebezpečným odpadomValid from Thursday, November 9, 2023
  • Administratívne službyValid from Thursday, September 28, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 28, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, September 28, 2023
  • Prenájom hnuteľných vecíValid from Thursday, September 28, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 28, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, September 28, 2023
  • Výroba a hutnícke spracovanie kovovValid from Thursday, September 28, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, September 28, 2023

    Address Bunetice 18, 04447 Bunetice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, September 28, 2023

    Address Bunetice 18, 04447 Bunetice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/57811/V
Main activity
Zber iného ako nebezpečného odpadu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Spol. RZ Kovy, s. r. o.

Registered office

Spol. RZ Kovy, s. r. o.

Dénešova 1109/85, 04023 Košice - mestská časť Sídlisko KVP

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