RACZ - mont s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

4,880 €

−96 %Total assets, stated excl. VAT

Equity

−46 K €

−351 %Assets less external liabilities

Debt ratio

1,048.8 %

+964 ppLiabilities / total assets

Gross margin

-11.5 %

−16 ppGross profit / sales

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Andromia score

—

Profit

−36 %

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

Revenue

−69 %

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

-13.6 %

−10 pp

Profit / revenue

Profit margin

-14.4 %

−11 pp

Profit / sales

ROA

-443.2 %

−430 pp

Return on assets

ROE

46.7 %

+133 pp

Return on equity

Return on costs

-11.9 %

−8.7 pp

Profit / (revenue − profit)

Added value to revenue

-10.8 %

−15 pp

Added value / revenue

Earnings before tax

−20 K €

−32 %

Profit + income tax

Effective tax

-9.7 %

−3.3 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	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 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	32 K €	16 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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	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 €

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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNumber of receivables1Total amount759.5 €Under distraint0Yes
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 RáczActive
Konateľfrom Tuesday, August 1, 2017
Address Újsor utca 1/B, 5321 Kunmadaras, Maďarsko
Slavomír PetričkoEnded
KonateľThursday, September 4, 2014 – Monday, August 14, 2017
Address Okružná 1696/4, 07801 Sečovce, Slovenská republika
Tatiana PetričkováEnded
KonateľThursday, September 4, 2014 – Monday, August 14, 2017
Address Ružová 1478/4, 07801 Sečovce, Slovenská republika
Ján PetričkoEnded
KonateľMonday, February 27, 2006 – Monday, August 14, 2017
Address Ružová 1478/4, 07801 Sečovce, Slovenská republika
Eva SzányiováEnded
KonateľMonday, March 8, 1993 – Wednesday, May 4, 1994
Address Polárna 10, Košice, Slovenská republika
Ing. Gejza SzányiEnded
KonateľMonday, March 8, 1993 – Wednesday, May 4, 1994
Address Polárna 10, Košice, Slovenská republika
Ing. Michal KyseľEnded
KonateľMonday, March 8, 1993 – Tuesday, September 30, 2014
Address Blatná 329/18, 07801 Sečovce, Slovenská republika
Ing. Michal KyseľEnded
KonateľMonday, March 8, 1993 – Tuesday, December 27, 2005
Address Blatná 329, Sečovce, Slovenská republika

Related persons

1 active of 14

Zsolt RáczActive
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 PetričkoEnded
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 PetričkoEnded
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 PetričkováEnded
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 KyseľEnded
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 PetričkoEnded
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 KyseľEnded
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 PetričkoEnded
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 KyseľEnded
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 KyseľEnded
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

Company history

4 changes in the register

Names
3 records
- RACZ - mont s.r.o.from Tuesday, August 15, 2017
- PETKOV s.r.o.Wednesday, October 1, 2014 – Monday, August 14, 2017
- EMG spoločnosť s ručením obmedzeným TrebišovMonday, March 8, 1993 – Tuesday, September 30, 2014
Registered office
3 records
- Partizánska 1128, 07801 Sečovce, Slovenská republikafrom Saturday, March 11, 2006
- Kukučínova 184/1, 07501 Trebišov, Slovenská republikaThursday, May 5, 1994 – Friday, March 10, 2006
- Družstevná ul., 07501 Trebišov, Slovenská republikaMonday, March 8, 1993 – Wednesday, May 4, 1994

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

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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