RR 78 s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

613 K €

+2.7 %Total assets, stated excl. VAT

Equity

158 K €

−16 %Assets less external liabilities

Debt ratio

74.2 %

+5.8 ppLiabilities / total assets

Gross margin

42.8 %

+5.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+61 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−29 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.3 %

+10 pp

Profit / revenue

Profit margin

-11.7 %

+10.0 pp

Profit / sales

ROA

-5.0 %

+8.3 pp

Return on assets

ROE

-19.4 %

+23 pp

Return on equity

Return on costs

-10.2 %

+7.6 pp

Profit / (revenue − profit)

Added value to revenue

41.5 %

+3.8 pp

Added value / revenue

Earnings before tax

−30 K €

+62 %

Profit + income tax

Effective tax

-3.2 %

−2.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2014	2015	2016
Sales of products, services and goods	289 K €	367 K €	262 K €
Value added	106 K €	139 K €	112 K €
Operating revenue	289 K €	369 K €	271 K €
Profit after tax	9,666 €	−80 K €	−31 K €
Income tax	960 €	960 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	81 K €	76 K €	129 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets31 K €
Current assets582 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity158 K €
Liabilities455 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	831 K €	597 K €	613 K €
Non-current assets	151 K €	46 K €	31 K €
Property, plant and equipment	147 K €	41 K €	27 K €
Non-current intangible assets	4,108 €	4,108 €	4,108 €
Non-current financial assets	0 €	0 €	0 €
Current assets	680 K €	551 K €	582 K €
Inventory	0 €	0 €	76 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	665 K €	528 K €	517 K €
Financial accounts	15 K €	24 K €	−10 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	831 K €	597 K €	613 K €
Equity	269 K €	189 K €	158 K €
Share capital	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	252 K €	261 K €	181 K €
Profit/loss for the accounting period after tax	9,666 €	−80 K €	−31 K €
Liabilities	562 K €	408 K €	455 K €
Non-current liabilities	80 K €	101 K €	90 K €
Current liabilities	387 K €	198 K €	237 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	15 K €	11 K €
Provisions	5,582 €	5,162 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount1,469.74 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount4,529.23 €Yes

Central Register of Contracts

Contract count1

Total amount11,850 €

Counterparties1

Latest contractTuesday, April 9, 2013

Largest partners

View all

Štátna pokladnica1×11,850 €Tuesday, April 9, 2013

Recent contracts

View all

Zmluva o dielo
Štátna pokladnica11,850 €Tuesday, April 9, 2013

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 HorečnýActive
Konateľfrom Tuesday, December 12, 2017
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ing. Bronislav LoukotaEnded
KonateľMonday, February 15, 1999 – Tuesday, October 19, 2010
Address Pri Starej prachárni 7, Bratislava, Slovenská republika
Ing. Bronislav LoukotaEnded
KonateľMonday, February 15, 1999 – Tuesday, January 9, 2018
Address Révová 29, 81102 Bratislava, Slovenská republika
Ing. Stanislav LoukotaEnded
KonateľMonday, February 15, 1999 – Wednesday, October 7, 2015
Address Furdekova 4, Bratislava, Slovenská republika
Ing. Bronislav LoukotaEnded
KonateľWednesday, November 4, 1992 – Sunday, February 14, 1999
Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

1 active of 6

Dimitar Petrov DimitrovActive
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 LoukotaEnded
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 LoukotaEnded
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 LoukotaEnded
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 LoukotaEnded
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 LoukotaEnded
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

Company history

4 changes in the register

Names
2 records
- RR 78 s.r.o.from Wednesday, January 10, 2018
- ALU STABRO spol. s r.o.Wednesday, November 4, 1992 – Tuesday, January 9, 2018
Registered office
3 records
- Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, January 10, 2018
- Jalovcova 6, 83101 Bratislava, Slovenská republikaSaturday, September 1, 2007 – Tuesday, January 9, 2018
- Pri Starej Prachárni 7, 83104 Bratislava, Slovenská republikaWednesday, November 4, 1992 – Friday, August 31, 2007

Legal predecessor

ALU - in, s.r.o.
ID No.: 36759821from Tuesday, January 31, 2017
Jalovcova 2212/6, Bratislava 1, Slovenská republika

Legal successor

No legal successor

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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RR 78 s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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