Company data from Slovak public registers

Andromia Insight
Active

RR 78 s.r.o.

Company financial profile・Company ID 31335489・Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto・Founded 1992

Financial reportFinancial statements

Turnover 2016

271 K €

−27 %
Company ID
31335489
Tax ID
2020335713
VAT ID
—
Registered office
RR 78 s.r.o.Obchodná 39 81106 Bratislava - mestská časť Staré Mesto
Established
Wednesday, November 4, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/3752/B

Profit 2016

−31 K €

+61 %

Assets

613 K €

+2.7 %

Equity

158 K €

−16 %

Debt ratio

74.2 %

+5.8 pp

Gross margin

42.8 %

+5.0 pp
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Andromia score

—

Profit

+61 %
9,666 €−80 K €−31 K €201420152016

Revenue

−29 %
289 K €367 K €262 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.3 %

+10 pp

Profit / revenue

ROA

-5.0 %

+8.3 pp

Return on assets

ROE

-19.4 %

+23 pp

Return on equity

Current ratio

2.46

−12 %

Current assets / current liabilities

Earnings before tax

−30 K €

+62 %

Profit + income tax

Effective tax

-3.2 %

−2.0 pp

Income tax / earnings before tax

Net working capital

345 K €

−2.5 %

Current assets − current liabilities

Revenue CAGR

-4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

289 K €2014369 K €2015271 K €2016

Income statement

Item201420152016
Sales of products, services and goods289 K €367 K €262 K €
Value added106 K €139 K €112 K €
Operating revenue289 K €369 K €271 K €
Profit after tax9,666 €−80 K €−31 K €
Income tax960 €960 €960 €

Assets

  • Non-current assets31 K €
  • Current assets582 K €

Liabilities and equity

  • Equity158 K €
  • Liabilities455 K €

Balance sheet

Assets

Item201420152016
Total assets831 K €597 K €613 K €
Non-current assets151 K €46 K €31 K €
Property, plant and equipment147 K €41 K €27 K €
Non-current intangible assets4,108 €4,108 €4,108 €
Non-current financial assets0 €0 €0 €
Current assets680 K €551 K €582 K €
Inventory0 €0 €76 K €
Non-current receivables0 €0 €0 €
Current receivables665 K €528 K €517 K €
Financial accounts15 K €24 K €−10 K €

Liabilities and equity

Item201420152016
Total equity and liabilities831 K €597 K €613 K €
Equity269 K €189 K €158 K €
Share capital6,639 €6,639 €6,639 €
Profit/loss of previous years252 K €261 K €181 K €
Profit/loss for the accounting period after tax9,666 €−80 K €−31 K €
Liabilities562 K €408 K €455 K €
Non-current liabilities80 K €101 K €90 K €
Current liabilities387 K €198 K €237 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €15 K €11 K €
Provisions5,582 €5,162 €0 €

Income tax

Tax liability trend

960 €960 €960 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onFriday, June 1, 2018Removed from the list onTuesday, July 31, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,469.74 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount4,529.23 €Yes

Business activities

3 registered activities

  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), alebo kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, February 15, 1999
  • - sprostredkovanie obchodu a služieb,Valid from Monday, February 15, 1999
  • - výroba konštrukcií a prvkov z ľahkých kovov a neželezných materiálov a ocele,Valid from Wednesday, November 4, 1992

Statutory bodies and related persons

Statutory body

1 active of 5
  • Ľudovít Horečný
    Konateľfrom Tuesday, December 12, 2017

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Ing. Bronislav LoukotaInactive
    KonateľMonday, February 15, 1999 – Tuesday, October 19, 2010

    Address Pri Starej prachárni 7, Bratislava, Slovenská republika

  • Ing. Bronislav LoukotaInactive
    KonateľMonday, February 15, 1999 – Tuesday, January 9, 2018

    Address Révová 29, 81102 Bratislava, Slovenská republika

  • Ing. Stanislav LoukotaInactive
    KonateľMonday, February 15, 1999 – Wednesday, October 7, 2015

    Address Furdekova 4, Bratislava, Slovenská republika

  • Ing. Bronislav LoukotaInactive
    KonateľWednesday, November 4, 1992 – Sunday, February 14, 1999

    Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

1 active of 6
  • Dimitar Petrov Dimitrov
    Spoločník v.o.s. / s.r.o.from Wednesday, January 10, 2018

    Address D.r.G.m. Dimitrov 47, 7080 Vetovo, Bulharská republika

    Share100 %Contribution6,639 EUR
  • Ing. Bronislav LoukotaInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 24, 2009 – Tuesday, January 9, 2018

    Address Révová 29, 81102 Bratislava, Slovenská republika

    Share51 %Contribution3,386 EUR
  • Ing. Stanislav LoukotaInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 24, 2009 – Tuesday, January 9, 2018

    Address Furdekova 4, Bratislava, Slovenská republika

    Share49 %Contribution3,253 EUR
  • Ing. Bronislav LoukotaInactive
    Spoločník v.o.s. / s.r.o.Monday, February 15, 1999 – Wednesday, September 23, 2009

    Address Révová 29, 81102 Bratislava, Slovenská republika

    Share51 %Contribution102,000 SKK
  • Ing. Stanislav LoukotaInactive
    Spoločník v.o.s. / s.r.o.Monday, February 15, 1999 – Wednesday, September 23, 2009

    Address Furdekova 4, Bratislava, Slovenská republika

    Share49 %Contribution98,000 SKK
  • Ing. Bronislav LoukotaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 4, 1992 – Sunday, February 14, 1999

    Address Pri Starej Prachárni 7, Bratislava, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/3752/B
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

5 entries from the business register

  • Tuesday, January 31, 2017Zmluva o zlúčení vo forme notárskej zápisnice N 66/2017, Nz 2321/2017, NCRls 2356/2017 zo dňa 26.01.2017.
  • Thursday, October 8, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 31.08.2015.
  • Saturday, September 1, 2007Zápisnica z mimoriadneho valného zhromaždenia zo dňa 21.06.2007 - zmena sídla.
  • Monday, February 15, 1999Zápisnica z valného zhromaždenia konaného dňa 25.5.1998, na ktorom bolo zvýšené základné imanie a schválený prevod časti obchodného podielu. Dodatok č. 1 k spoločenskej zmluve zo dňa 19.1.1999, spoločenská zmluva zo dňa 7.7.1999 v zmysle Zák. č. 11/1998 Z.z.
  • Wednesday, November 4, 1992Spoločnosť s ručením obmedzeným bola založená zakladacou listinou vo forme notárskej zápisnice podľa § 57 ods.3, 105 - 153 Zák. číslo 513/1991 Zb. Starý spis: S.r.o. 7676
RR 78 s.r.o.

Registered office

RR 78 s.r.o.

Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto

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