Company data from Slovak public registers

Andromia Insight
Active

R & R Investment s.r.o.

Company financial profile・Company ID 35821426・Železničiarska 4, 81104 Bratislava・Founded 2001

Financial reportFinancial statements

Turnover 2015

0 €

Company ID
35821426
Tax ID
2021595697
VAT ID
—
Registered office
R & R Investment s.r.o.Železničiarska 4 81104 Bratislava
Established
Wednesday, October 3, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/25031/B

Profit 2015

−480 €

+41 %

Assets

2,060 €

−84 %

Equity

2,054 €

−19 %

Debt ratio

0.3 %

−80 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+41 %
−817 €−480 €20142015

Revenue

0 €0 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-23.3 %

−17 pp

Return on assets

ROE

-23.4 %

+8.9 pp

Return on equity

Current ratio

343.33

+26,835 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

2,054 €

−27 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−1,460 €

+88 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

99.7 %

+80 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €2015

Income statement

Item20142015
Sales of products, services and goods0 €0 €
Value added−300 €0 €
Operating revenue0 €0 €
Profit after tax−817 €−480 €
Income tax480 €480 €
Current income tax480 €480 €

Assets

  • Non-current assets0 €
  • Current assets2,060 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity2,054 €
  • Liabilities6 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets13 K €2,060 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets13 K €2,060 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables1,074 €600 €
Current financial assets0 €0 €
Financial accounts12 K €1,460 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities13 K €2,060 €
Equity2,533 €2,054 €
Share capital6,639 €6,639 €
Funds and other equity components664 €664 €
Profit/loss of previous years−3,953 €−4,769 €
Profit/loss for the accounting period after tax−817 €−480 €
Liabilities11 K €6 €
Non-current liabilities0 €0 €
Current liabilities10 K €6 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions300 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

480 €480 €20142015
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

2 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, October 3, 2001
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, October 3, 2001

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mgr. Toni Khuri
    Konateľfrom Monday, December 18, 2006

    Address Pribišova 31, 84105 Bratislava, Slovenská republika

  • Ian KedemInactive
    KonateľFriday, May 20, 2005 – Friday, December 22, 2006

    Address Veres Petéru, 6/1, 6600, Szentes, Maďarsko

  • MUDr. Adel Zen Al DeenInactive
    KonateľWednesday, October 3, 2001 – Thursday, June 2, 2005

    Address Sibírska 4, Prešov, Slovenská republika

Related persons

1 active of 6
  • Rasmi Kadaan
    Spoločník v.o.s. / s.r.o.from Wednesday, January 27, 2010

    Address 30100, Baka El Garbia, Izrael

    Share100 %Contribution6,639 EUR
  • Rasmi KadaanInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 2, 2008 – Tuesday, January 26, 2010

    Address 30100, Baka El Garbia, Izrael

    Share100 %Contribution200,000 SKK
  • GK & R Investment Kft.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, December 22, 2007 – Tuesday, April 1, 2008

    Address Kálvária sgt., 19, 6722, Szeged, Maďarsko

    Share100 %Contribution200,000 SKK
  • Rasmi KadaanInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 10, 2006 – Friday, December 21, 2007

    Address 30100, Baka El Garbia, Izrael

    Share100 %Contribution200,000 SKK
  • Rasmi KadaanInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 3, 2001 – Monday, October 9, 2006

    Address 30100, Baka El Garbia, Izrael

    Share50 %Contribution100,000 SKK
  • Ron DeganiInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 3, 2001 – Monday, October 9, 2006

    Address 19232, Moshav Hayogev, Izrael

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/25031/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

6 entries from the business register

  • Wednesday, January 27, 2010Rozhodnutie jediného spoločníka zo dňa 20.10.2009.
  • Saturday, December 23, 2006Rozhodnutie jediného spoločníka zo dňa 18.12.2006.
  • Tuesday, October 10, 2006Zápisnica z mimoriadneho valného zhromaždenia zo dňa 21.07.2006 - schválenie prevodu obchodného podielu.
  • Friday, June 3, 2005Zápisnica z valného zhromaždenia spoločnosti zo dňa 20.05.2005.
  • Saturday, May 14, 2005Zápisnica z valného zhromaždenia zo dňa 28.04.2005.
  • Wednesday, October 3, 2001Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 5.9.2001 podľa § 56 - 75, § 105 - 153 Obch. zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
R & R Investment s.r.o.

Registered office

R & R Investment s.r.o.

Železničiarska 4, 81104 Bratislava

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