Company data from Slovak public registers

Active

RHODOS, s.r.o.

Company financial profileCompany ID 35832100Jerichova 3/277, 91701 TrnavaFounded 2002

Turnover 2022

2,047

−65 %
Company ID
35832100
Tax ID
2020261683
VAT ID
Registered office
RHODOS, s.r.o.Jerichova 3/277 91701 Trnava
Established
Thursday, February 28, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/35029/T

Profit 2022

−9,109 €

−35 %

Assets

25 K €

−23 %

Equity

−70 K €

−12 %

Debt ratio

375.1 %

+86 pp

Gross margin

67.9 %

+21 pp
Coming soon

Andromia score

Profit

−35 %
−12 K €−13 K €−11 K €4,641 €−3,901 €−5,505 €−6,821 €−6,767 €−9,109 €201420152016201720182019202020212022

Revenue

−73 %
20 K €16 K €32 K €31 K €11 K €3,400 €19 K €5,903 €1,600 €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-445.0 %

−330 pp

Profit / revenue

ROA

-36.0 %

−15 pp

Return on assets

ROE

13.1 %

+2.2 pp

Return on equity

Current ratio

0.06

−59 %

Current assets / current liabilities

Earnings before tax

−9,109 €

−35 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−88 K €

−9.1 %

Current assets − current liabilities

Revenue CAGR

-27.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201416 K €201532 K €201652 K €201711 K €20183,452 €201920 K €20205,903 €20212,047 €2022

Income statement

Item2019202020212022
Sales of products, services and goods3,400 €19 K €5,903 €1,600 €
Value added2,823 €1,214 €2,752 €1,087 €
Operating revenue3,452 €20 K €5,903 €2,047 €
Profit after tax−5,505 €−6,821 €−6,767 €−9,109 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets20 K €
  • Current assets5,291 €

Liabilities and equity

  • Equity−70 K €
  • Liabilities95 K €

Balance sheet

Assets

Item2019202020212022
Total assets30 K €25 K €33 K €25 K €
Non-current assets20 K €20 K €20 K €20 K €
Property, plant and equipment20 K €20 K €20 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €5,454 €13 K €5,291 €
Inventory2,742 €2,742 €2,742 €2,742 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,261 €2,261 €2,376 €2,261 €
Financial accounts5,226 €451 €7,788 €288 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities30 K €25 K €33 K €25 K €
Equity−49 K €−55 K €−62 K €−70 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−91 K €−97 K €−103 K €−110 K €
Profit/loss for the accounting period after tax−5,505 €−6,821 €−6,767 €−9,109 €
Liabilities79 K €81 K €95 K €95 K €
Non-current liabilities421 €452 €491 €534 €
Current liabilities77 K €79 K €93 K €93 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,001 €1,075 €1,120 €1,140 €

Income tax

Tax liability trend

960 €960 €960 €1,283 €0 €0 €0 €0 €0 €201420152016201720182019202020212022
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 VšZPDebt amount576.82 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,595.21 €Yes

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Friday, June 28, 2002
  • reklamná činnosť v rozsahu voľnej živnosti,Valid from Friday, June 28, 2002
  • administratívne práce,Valid from Thursday, February 28, 2002
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, February 28, 2002
  • sprostredkovateľská činnosť v oblasti obchodu a služieb,Valid from Thursday, February 28, 2002
  • vydavateľská činnosť v rozsahu voľnej živnosti,Valid from Thursday, February 28, 2002

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, July 13, 2018

    Address Suchá nad Parnou 401, 91901 Suchá nad Parnou, Slovenská republika

  • KonateľWednesday, October 1, 2014 – Wednesday, July 18, 2018

    Address Suchá nad Parnou 401, 91901 Suchá nad Parnou, Slovenská republika

  • Peter BudkeInactive
    KonateľSaturday, June 19, 2010 – Friday, January 9, 2015

    Address Suchá nad Parnou 401, 91901 Suchá nad Parnou, Slovenská republika

  • KonateľThursday, February 28, 2002 – Thursday, January 20, 2011

    Address Miletičova 66, 82108 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, March 11, 2023

    Address Suchá nad Parnou 401, 91901 Suchá nad Parnou, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 21, 2011 – Friday, March 10, 2023

    Address Hajdóczyho 49, 91701 Trnava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 28, 2002 – Thursday, January 20, 2011

    Address Miletičova 66, 82108 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/35029/T
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, August 9, 2005Zápisnica z valného zhromaždenia zo dňa 25.7.2005 - zmena sídla.
  • Thursday, February 28, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou spísanou do notárskej zápisnice č. Nz 631/2001 dňa 15.10.2001 v zmysle §§ 56-75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.
RHODOS, s.r.o.

Registered office

RHODOS, s.r.o.

Jerichova 3/277, 91701 Trnava

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