Company data from Slovak public registers

Andromia Insight
Active

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

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

Financial reportFinancial statements

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 %

Assets

31 K €

+145 %

Equity

−48 K €

+0.5 %

Debt ratio

257.2 %

−229 pp

Gross margin

48.6 %

−14 pp
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Andromia score

—

Profit

−99 %
−36 K €−13 K €74 €22 K €259 €20142015201620172018

Revenue

−12 %
164 K €202 K €114 K €148 K €130 K €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−15 pp

Profit / revenue

ROA

0.8 %

−172 pp

Return on assets

ROE

-0.5 %

+44 pp

Return on equity

Current ratio

0.40

+83 %

Current assets / current liabilities

Earnings before tax

259 €

−99 %

Profit + income tax

Effective tax

0.0 %

−14 pp

Income tax / earnings before tax

Net working capital

−46 K €

−2.5 %

Current assets − current liabilities

Revenue CAGR

-5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

165 K €2014202 K €2015115 K €2016148 K €2017130 K €2018

Income statement

Item2015201620172018
Sales of products, services and goods202 K €114 K €148 K €130 K €
Value added143 K €79 K €92 K €63 K €
Operating revenue202 K €115 K €148 K €130 K €
Profit after tax−13 K €74 €22 K €259 €
Income tax960 €960 €3,641 €0 €

Assets

  • Non-current assets0 €
  • Current assets31 K €

Liabilities and equity

  • Equity−48 K €
  • Liabilities79 K €

Balance sheet

Assets

Item2015201620172018
Total assets945 €8,401 €13 K €31 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets945 €8,401 €13 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,301 €7,677 €8,359 €28 K €
Financial accounts−6,356 €724 €4,256 €2,893 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities945 €8,401 €13 K €31 K €
Equity−71 K €−71 K €−49 K €−48 K €
Share capital6,639 €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 €
Liabilities72 K €79 K €61 K €79 K €
Non-current liabilities35 K €31 K €1,277 €1,484 €
Current liabilities34 K €43 K €58 K €77 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,441 €4,548 €2,423 €813 €

Income tax

Tax liability trend

961 €960 €960 €3,641 €0 €20142015201620172018
Total taxCurrent tax

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
  • 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 Williams
    Konateľfrom Tuesday, April 5, 2016

    Address Aubretia House, Milley Road, RG100JP Waltham St Lawrence, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Elwyn FrancisInactive
    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 UrbínováInactive
    KonateľSunday, September 1, 2013 – Saturday, April 30, 2016

    Address Jamnického 12, 84105 Bratislava, Slovenská republika

  • Ing. Silvia KotúčováInactive
    KonateľTuesday, November 18, 2003 – Tuesday, September 3, 2013

    Address Trinásta 8, 83103 Bratislava, Slovenská republika

  • Ing. Silvia LiptajováInactive
    KonateľMonday, March 26, 2001 – Monday, November 17, 2003

    Address Lúčna 499, 05916 Hranovnica, Slovenská republika

  • JUDr. Milan BanasInactive
    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 Limited
    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 LimitedInactive
    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

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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