R. I. Consultancy Services /Slovakia/, s.r.o.

Company financial profile・Company ID 35787040・Na Vŕšku 6, 81101 Bratislava・Founded 2000

Financial report Financial statements

Active

Turnover 2018

130 K €

−12 %

Company ID: 35787040
Tax ID: 2020278271
VAT ID: —

Registered office: R. I. Consultancy Services /Slovakia/, s.r.o.Na Vŕšku 6 81101 Bratislava
Established: Friday, April 28, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/21605/B

Profit 2018

259 €

−99 %Net profit after tax

Assetsexcl. VAT

31 K €

+145 %Total assets, stated excl. VAT

Equity

−48 K €

+0.5 %Assets less external liabilities

Debt ratio

257.2 %

−229 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

48.6 %

−14 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−99 %

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

Revenue

−12 %

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

0.2 %

−15 pp

Profit / revenue

Profit margin

0.2 %

−15 pp

Profit / sales

ROA

0.8 %

−172 pp

Return on assets

ROE

-0.5 %

+44 pp

Return on equity

Return on costs

0.2 %

−17 pp

Profit / (revenue − profit)

Added value to revenue

48.6 %

−14 pp

Added value / revenue

Earnings before tax

259 €

−99 %

Profit + income tax

Effective tax

0.0 %

−14 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	2015	2016	2017	2018
Sales of products, services and goods	202 K €	114 K €	148 K €	130 K €
Value added	143 K €	79 K €	92 K €	63 K €
Operating revenue	202 K €	115 K €	148 K €	130 K €
Profit after tax	−13 K €	74 €	22 K €	259 €
Income tax	960 €	960 €	3,641 €	0 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	144 K €	71 K €	65 K €	61 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets31 K €

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

Liabilities and equity

Equity−48 K €
Liabilities79 K €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	945 €	8,401 €	13 K €	31 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	945 €	8,401 €	13 K €	31 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,301 €	7,677 €	8,359 €	28 K €
Financial accounts	−6,356 €	724 €	4,256 €	2,893 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	945 €	8,401 €	13 K €	31 K €
Equity	−71 K €	−71 K €	−49 K €	−48 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−65 K €	−78 K €	−78 K €	−56 K €
Profit/loss for the accounting period after tax	−13 K €	74 €	22 K €	259 €
Liabilities	72 K €	79 K €	61 K €	79 K €
Non-current liabilities	35 K €	31 K €	1,277 €	1,484 €
Current liabilities	34 K €	43 K €	58 K €	77 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,441 €	4,548 €	2,423 €	813 €

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 year2016Published onFriday, December 23, 2016Removed from the list onFriday, March 25, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,414.69 €Yes

Business activities

2 registered activities

poradenstvo v predmete podnikania,Valid from Friday, April 28, 2000
sprostredkovateľská činnosť v oblasti poskytovania informácií,Valid from Friday, April 28, 2000

Statutory bodies and related persons

Statutory body

1 active of 6

Elwyn Francis WilliamsActive
Konateľfrom Tuesday, April 5, 2016
Address Aubretia House, Milley Road, RG100JP Waltham St Lawrence, Spojené kráľovstvo Veľkej Británie a Severného Írska
Elwyn FrancisEnded
KonateľTuesday, April 5, 2016 – Tuesday, May 24, 2016
Address Aubretia House, Milley Road, RG100JP Waltham St Lawrence, Spojené kráľovstvo Veľkej Británie a Severného Írska
Ľuba UrbínováEnded
KonateľSunday, September 1, 2013 – Saturday, April 30, 2016
Address Jamnického 12, 84105 Bratislava, Slovenská republika
Ing. Silvia KotúčováEnded
KonateľTuesday, November 18, 2003 – Tuesday, September 3, 2013
Address Trinásta 8, 83103 Bratislava, Slovenská republika
Ing. Silvia LiptajováEnded
KonateľMonday, March 26, 2001 – Monday, November 17, 2003
Address Lúčna 499, 05916 Hranovnica, Slovenská republika
JUDr. Milan BanasEnded
KonateľFriday, April 28, 2000 – Sunday, March 25, 2001
Address Jurigovo námestie 13, 84105 Bratislava, Slovenská republika

Related persons

1 active of 2

Whitney Trading Company LimitedActive
Spoločník v.o.s. / s.r.o.from Tuesday, December 15, 2009
Address 26 Ay.Elenis Street,Galaxies Commercial Centre, 4.poschodie,, byt.č.408, Nicosia, Cyprus
Share100 %Contribution6,638.78 EUR
Whitney Trading Company LimitedEnded
Spoločník v.o.s. / s.r.o.Friday, April 28, 2000 – Monday, December 14, 2009
Address 26 Ay.Elenis Street,Galaxies Commercial Centre, 4.poschodie,, byt.č.408, Nicosia, Cyprus
Share100 %Contribution200,000 SKK

Company history

1 change in the register

Registered office
2 records
- Na Vŕšku 6, 81101 Bratislava, Slovenská republikafrom Monday, March 26, 2001
- Námestie 1. mája 11, 81106 Bratislava, Slovenská republikaFriday, April 28, 2000 – Sunday, March 25, 2001

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/21605/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Saturday, April 23, 2016Rozhodnutie jediného spoločníka zo dňa 05.04.2016
Wednesday, September 4, 2013Rozhodnutie jediného spoločníka zo dňa 06.06.2013 a 28.08.2013.
Monday, March 26, 2001Zmena zakladateľskej listiny spísaná dňa 15.2.2001 do notárskej zápisnice Nz 80/2001.
Friday, April 28, 2000Notárska zápisnica N 269/00, Nz 257/00 zo dňa 7.4.2000 o založení spoločnosti v zmysle zák.č.513/91 Zb. v znení novely.

R. I. Consultancy Services /Slovakia/, s.r.o.

Registered office

R. I. Consultancy Services /Slovakia/, s.r.o.

Na Vŕšku 6, 81101 Bratislava

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R. I. Consultancy Services /Slovakia/, 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

Registered office

Ownership structure

Registration

Legal facts

Registered office

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