Company data from Slovak public registers

Active

RK - Clean, s.r.o.

Company financial profileCompany ID 56331657Očkov 143, 916 22 OčkovFounded 2024

Turnover 2025

448 K €

+99 %
Company ID
56331657
Tax ID
2122283900
VAT ID
SK2122283900, under §4, registered since Monday, September 9, 2024
Registered office
RK - Clean, s.r.o.Očkov 143 916 22 Očkov
Established
Friday, June 28, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/47187/R

Profit 2025

97 K €

+2,108 %

Assets

182 K €

+45 %

Equity

107 K €

+1,035 %

Debt ratio

41.2 %

−51 pp

Gross margin

33.2 %

+27 pp
Coming soon

Andromia score

Profit

+2,108 %
4,414 €97 K €20242025

Revenue

+99 %
226 K €448 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.7 %

+20 pp

Profit / revenue

ROA

53.6 %

+50 pp

Return on assets

ROE

91.2 %

+44 pp

Return on equity

Current ratio

1.23

+85 %

Current assets / current liabilities

Earnings before tax

124 K €

+2,038 %

Profit + income tax

Effective tax

21.5 %

−2.5 pp

Income tax / earnings before tax

Net working capital

17 K €

+145 %

Current assets − current liabilities

Revenue CAGR

98.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

226 K €2024448 K €2025

Income statement

Item20242025
Sales of products, services and goods226 K €448 K €
Value added13 K €149 K €
Operating revenue226 K €448 K €
Profit after tax4,414 €97 K €
Income tax1,394 €27 K €

Assets

  • Non-current assets90 K €
  • Current assets92 K €

Liabilities and equity

  • Equity107 K €
  • Liabilities75 K €

Balance sheet

Assets

Item20242025
Total assets126 K €182 K €
Non-current assets48 K €90 K €
Property, plant and equipment48 K €90 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets77 K €92 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables29 K €76 K €
Financial accounts48 K €16 K €

Liabilities and equity

Item20242025
Total equity and liabilities126 K €182 K €
Equity9,414 €107 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €4,193 €
Profit/loss for the accounting period after tax4,414 €97 K €
Liabilities116 K €75 K €
Non-current liabilities0 €0 €
Current liabilities116 K €75 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions220 €220 €

Income tax

Tax liability trend

1,394 €27 K €20242025
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 period71.89 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Čistiace a upratovacie službyValid from Friday, June 28, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 28, 2024
  • kovoobrábanieValid from Friday, June 28, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 28, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 28, 2024
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Friday, June 28, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, June 28, 2024
  • Prípravné stavby k realizácii stavbyValid from Friday, June 28, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, June 28, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Friday, June 28, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, June 28, 2024

    Address Očkov 143, 91622 Očkov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, June 28, 2024

    Address Očkov 143, 91622 Očkov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/47187/R
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RK - Clean, s.r.o.

Registered office

RK - Clean, s.r.o.

Očkov 143, 916 22 Očkov

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