Active

RACZ - mont s.r.o.

Company financial profile・Company ID 31668291・Partizánska 1128, 07801 Sečovce・Founded 1993

Financial report Financial statements

Turnover 2016

159 K €

−67 %

Company ID: 31668291
Tax ID: 2020506774
VAT ID: —

Registered office: RACZ - mont s.r.o.Partizánska 1128 07801 Sečovce
Established: Monday, March 8, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/2772/V

Profit 2016

−22 K €

−36 %

Assets

4,880 €

−96 %

Equity

−46 K €

−351 %

Debt ratio

1,048.8 %

+964 pp

Gross margin

-11.5 %

−16 pp

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Andromia score

—

Profit

−36 %

Revenue

−69 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.6 %

−10 pp

Profit / revenue

ROA

-443.2 %

−430 pp

Return on assets

ROE

46.7 %

+133 pp

Return on equity

Current ratio

0.10

−88 %

Current assets / current liabilities

Earnings before tax

−20 K €

−32 %

Profit + income tax

Effective tax

-9.7 %

−3.3 pp

Income tax / earnings before tax

Net working capital

−46 K €

−134 %

Current assets − current liabilities

Revenue CAGR

130.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	28 K €	480 K €	150 K €
Value added	1,024 €	22 K €	−17 K €
Operating revenue	43 K €	480 K €	159 K €
Profit after tax	1,568 €	−16 K €	−22 K €
Income tax	0 €	960 €	1,920 €
Current income tax	0 €	960 €	1,920 €

Assets

Non-current assets0 €
Current assets4,880 €
Accruals and deferrals0 €

Liabilities and equity

Equity−46 K €
Liabilities51 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	35 K €	121 K €	4,880 €
Non-current assets	−38 €	38 K €	0 €
Property, plant and equipment	−38 €	38 K €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	35 K €	83 K €	4,880 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	32 K €	11 K €	0 €
Current financial assets	0 €	0 €	0 €
Financial accounts	3,594 €	71 K €	4,880 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	35 K €	121 K €	4,880 €
Equity	−8,727 €	18 K €	−46 K €
Share capital	6,660 €	6,660 €	6,660 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−17 K €	−15 K €	−31 K €
Profit/loss for the accounting period after tax	1,568 €	−16 K €	−22 K €
Liabilities	44 K €	102 K €	51 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	44 K €	102 K €	51 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

nákup a predaj motorových vozidiel, súčiastok a príslušenstvaValid from Monday, June 17, 1996
pomocné stavebné práceValid from Monday, June 17, 1996
reklamná činnosťValid from Monday, June 17, 1996
sprostredkovanie obchoduValid from Monday, June 17, 1996
sprostredkovateľská činnosťValid from Monday, June 17, 1996
veľkoobchodná a maloobchodná činnosť-poľnohospodárske produkty, poľnohospodárska technika, alkoholické a nealkoholické nápoje, drogérijný tovar, stavebný materiál, priemyselné chemikálie, hnojivá, ochranné pracovné prostriedky a nástroje, elektrické prístroje pre domácnosť, farby, laky, gumárenské výrobky, železiarsky tovarValid from Monday, June 17, 1996
výroba drevených obalovValid from Monday, June 17, 1996
výroba účelových strojov a zariadení, výroba meničov a zrážačovValid from Monday, June 17, 1996
obchodná činnosť v oblasti potravín, zeleniny, ovocia, dreva, bavlny, výrobkov zo skla, porcelánu, umelých hmôt, kovu, papiera, spotrebnej elektroniky, kancelárskej techniky, nábytku, odevov, textilu, obuvi, kožeValid from Monday, March 8, 1993
sprostredkovanie obchodu s tovarmi vyššie uvedenýmiValid from Monday, March 8, 1993

Statutory bodies and related persons

Statutory body

1 active of 8

Zsolt Rácz
Konateľfrom Tuesday, August 1, 2017
Address Újsor utca 1/B, 5321 Kunmadaras, Maďarsko
Slavomír PetričkoInactive
KonateľThursday, September 4, 2014 – Monday, August 14, 2017
Address Okružná 1696/4, 07801 Sečovce, Slovenská republika
Tatiana PetričkováInactive
KonateľThursday, September 4, 2014 – Monday, August 14, 2017
Address Ružová 1478/4, 07801 Sečovce, Slovenská republika
Ján PetričkoInactive
KonateľMonday, February 27, 2006 – Monday, August 14, 2017
Address Ružová 1478/4, 07801 Sečovce, Slovenská republika
Eva SzányiováInactive
KonateľMonday, March 8, 1993 – Wednesday, May 4, 1994
Address Polárna 10, Košice, Slovenská republika
Ing. Gejza SzányiInactive
KonateľMonday, March 8, 1993 – Wednesday, May 4, 1994
Address Polárna 10, Košice, Slovenská republika
Ing. Michal KyseľInactive
KonateľMonday, March 8, 1993 – Tuesday, September 30, 2014
Address Blatná 329/18, 07801 Sečovce, Slovenská republika
Ing. Michal KyseľInactive
KonateľMonday, March 8, 1993 – Tuesday, December 27, 2005
Address Blatná 329, Sečovce, Slovenská republika

Related persons

1 active of 14

Zsolt Rácz
Spoločník v.o.s. / s.r.o.from Tuesday, August 15, 2017
Address Újsor utca 1/B, 5321 Kunmadaras, Maďarsko
Share100 %Contribution6,660 EUR
Ján PetričkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 1, 2014 – Monday, August 14, 2017
Address Ružová 1478/4, 07801 Sečovce, Slovenská republika
Share33.33 %Contribution2,220 EUR
Slavomír PetričkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 1, 2014 – Monday, August 14, 2017
Address Okružná 1696/4, 07801 Sečovce, Slovenská republika
Share33.33 %Contribution2,220 EUR
Tatiana PetričkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 1, 2014 – Monday, August 14, 2017
Address Ružová 1478/4, 07801 Sečovce, Slovenská republika
Share33.33 %Contribution2,220 EUR
Ing. Michal KyseľInactive
Spoločník v.o.s. / s.r.o.Saturday, February 6, 2010 – Tuesday, September 30, 2014
Address Blatná 329/18, 07801 Sečovce, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ján PetričkoInactive
Spoločník v.o.s. / s.r.o.Saturday, February 6, 2010 – Tuesday, September 30, 2014
Address Ružová 1478/4, 07801 Sečovce, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Michal KyseľInactive
Spoločník v.o.s. / s.r.o.Saturday, March 11, 2006 – Friday, February 5, 2010
Address Blatná 329/18, 07801 Sečovce, Slovenská republika
Share50 %Contribution100,000 SKK
Ján PetričkoInactive
Spoločník v.o.s. / s.r.o.Saturday, March 11, 2006 – Friday, February 5, 2010
Address Ružová 1478/4, 07801 Sečovce, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Michal KyseľInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 28, 2005 – Friday, March 10, 2006
Address Blatná 329/18, 07801 Sečovce, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Michal KyseľInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 7, 1998 – Tuesday, December 27, 2005
Address Blatná 329, Sečovce, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/2772/V
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Wednesday, October 7, 1998Dodatok č. 3 k spoločenskej zmluve zo dňa 14. 9. 1998 v znení zák. č. 11/98 Z.z.
Monday, June 17, 1996Zmena spoločenskej zmluvy zo dňa 6.3.1996.
Thursday, May 5, 1994Zmena spoločenskej zmluvy zo dňa 1.3.1994.
Monday, March 8, 1993Spoločnosť založená spoločenskou zmluvou zo dňa 2.2.1993 podľa § 105 a nasl.ust. zák.č. 513/91 Zb.

RACZ - mont s.r.o.

Registered office

RACZ - mont s.r.o.

Partizánska 1128, 07801 Sečovce

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RACZ - mont s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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