RCL s.r.o.

Company financial profile・Company ID 35904411・Štúrova 8, 81102 Bratislava・Founded 2004

Financial report Financial statements

Active

Turnover 2020

167 K €

−22 %

Company ID: 35904411
Tax ID: 2021895315
VAT ID: —

Registered office: RCL s.r.o.Štúrova 8 81102 Bratislava
Established: Thursday, October 21, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/33534/B

Profit 2020

34 K €

+686 %Net profit after tax

Assetsexcl. VAT

444 K €

+8.1 %Total assets, stated excl. VAT

Equity

202 K €

+20 %Assets less external liabilities

Debt ratio

54.5 %

−4.7 ppLiabilities / total assets

Real54.5 %
To shareholders and group0.0 %

Gross margin

75.3 %

+12 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+686 %

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

Revenue

−22 %

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

20.5 %

+18 pp

Profit / revenue

Profit margin

21.1 %

+19 pp

Profit / sales

ROA

7.7 %

+6.7 pp

Return on assets

ROE

17.0 %

+14 pp

Return on equity

Return on costs

25.8 %

+24 pp

Profit / (revenue − profit)

Added value to revenue

73.0 %

+12 pp

Added value / revenue

Earnings before tax

44 K €

+485 %

Profit + income tax

Effective tax

21.9 %

−20 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	2017	2018	2019	2020
Sales of products, services and goods	239 K €	216 K €	207 K €	162 K €
Value added	145 K €	132 K €	131 K €	122 K €
Operating revenue	248 K €	227 K €	215 K €	167 K €
Profit after tax	20 K €	13 K €	4,351 €	34 K €
Income tax	10 K €	5,224 €	3,139 €	9,574 €
Current income tax	10 K €	5,224 €	3,139 €	9,574 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	93 K €	88 K €	89 K €	60 K €

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

Assetsexcl. VAT

Non-current assets2,553 €
Current assets439 K €
Accruals and deferrals2,338 €

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

Liabilities and equity

Equity202 K €
Liabilities242 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	2017	2018	2019	2020
Total assets	388 K €	423 K €	411 K €	444 K €
Non-current assets	5,091 €	2,871 €	3,720 €	2,553 €
Property, plant and equipment	5,091 €	2,871 €	1,886 €	719 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	1,834 €	1,834 €
Current assets	372 K €	407 K €	397 K €	439 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	346 K €	402 K €	396 K €	434 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	26 K €	4,637 €	656 €	4,688 €
Accruals and deferrals	11 K €	14 K €	9,942 €	2,338 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	388 K €	423 K €	411 K €	444 K €
Equity	150 K €	163 K €	168 K €	202 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	123 K €	143 K €	156 K €	160 K €
Profit/loss for the accounting period after tax	20 K €	13 K €	4,351 €	34 K €
Liabilities	238 K €	260 K €	243 K €	242 K €
Non-current liabilities	1,124 €	725 €	36 €	0 €
Current liabilities	155 K €	134 K €	147 K €	158 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	19 K €	67 K €	56 K €	81 K €
Short-term bank loans	57 K €	54 K €	37 K €	254 €
Provisions	5,266 €	3,956 €	2,989 €	2,211 €
Accruals and deferrals	0 €	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onMonday, November 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPDebt amount4,079.36 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount10,201.84 €Yes

Business activities

16 registered activities

administratívne služby,Valid from Thursday, August 14, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živností /veľkoobchod/,Valid from Thursday, August 14, 2008
organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Thursday, August 14, 2008
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, August 14, 2008
prekladateľské a tlmočnícke služby (mimo súdnych tlmočníkov) z/do nemeckého jazyka z/do slovenského jazyka, z/do anglického jazyka z/do slovenského jazyka,Valid from Thursday, August 14, 2008
reklamné a marketingové služby,Valid from Thursday, August 14, 2008
služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, August 14, 2008
vedenie účtovníctva,Valid from Thursday, August 14, 2008
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Thursday, August 14, 2008
činnosť ekonomických a organizačných poradcov,Valid from Thursday, October 21, 2004

Statutory bodies and related persons

Statutory body

1 active of 6

Annamaria Romeo-CatanzaroActive
Konateľfrom Thursday, October 21, 2004
Address Komárnická 28, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Annamaria Romeo-CatanzaroEnded
KonateľThursday, October 21, 2004 – Thursday, April 26, 2007
Address Sodener Str., 26, 14197, Berlín, Nemecko
Annamaria Romeo-CatanzaroEnded
KonateľThursday, October 21, 2004 – Wednesday, August 13, 2008
Address Leuchtenburgstr., 34 a, 14165, Berlín, Nemecko
Annamaria Romeo-CatanzaroEnded
KonateľThursday, October 21, 2004 – Thursday, October 13, 2022
Address Komárnická 28, 82103 Bratislava, Slovenská republika
Rastislav LukáčEnded
KonateľThursday, October 21, 2004 – Thursday, April 26, 2007
Address A. Bernoláka 7/2615, 02201 Čadca, Slovenská republika
Rastislav LukáčEnded
KonateľThursday, October 21, 2004 – Tuesday, January 26, 2010
Address Komárnická 5865/28, 82103 Bratislava, Slovenská republika

Related persons

1 active of 7

Annamaria Romeo-CatanzaroActive
Spoločník v.o.s. / s.r.o.from Friday, October 14, 2022
Address Komárnická 28, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,640 EUR
Annamaria Romeo-CatanzaroEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Thursday, October 13, 2022
Address Komárnická 28, 82103 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Annamaria Romeo-CatanzaroEnded
Spoločník v.o.s. / s.r.o.Thursday, August 14, 2008 – Tuesday, January 26, 2010
Address Komárnická 28, 82103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Annamaria Romeo-CatanzaroEnded
Spoločník v.o.s. / s.r.o.Friday, April 27, 2007 – Wednesday, August 13, 2008
Address Leuchtenburgstr., 34 a, 14165, Berlín, Nemecko
Share50 %Contribution100,000 SKK
Rastislav LukáčEnded
Spoločník v.o.s. / s.r.o.Friday, April 27, 2007 – Tuesday, January 26, 2010
Address Komárnická 5865/28, 82103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Annamaria Romeo-CatanzaroEnded
Spoločník v.o.s. / s.r.o.Thursday, October 21, 2004 – Thursday, April 26, 2007
Address Sodener Str., 26, 14197, Berlín, Nemecko
Share50 %Contribution100,000 SKK
Rastislav LukáčEnded
Spoločník v.o.s. / s.r.o.Thursday, October 21, 2004 – Thursday, April 26, 2007
Address A. Bernoláka 7/2615, 02201 Čadca, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

3 changes in the register

Names
2 records
- RCL s.r.o.from Friday, April 27, 2007
- indue group s.r.o.Thursday, October 21, 2004 – Thursday, April 26, 2007
Registered office
3 records
- Štúrova 8, 81102 Bratislava, Slovenská republikafrom Friday, April 27, 2007
- Komárnická 28, 82103 Bratislava, Slovenská republikaTuesday, February 1, 2005 – Thursday, April 26, 2007
- Palisády 36, 81106 Bratislava, Slovenská republikaThursday, October 21, 2004 – Monday, January 31, 2005

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/33534/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

5 entries from the business register

Wednesday, January 27, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 23.12.2009.
Thursday, August 14, 2008Zápisnica z valného zhromaždenia zo dňa 4.7.2008.
Friday, April 27, 2007Zápisnica z mimoriadneho valného zhromaždenia zo dňa 24.04.2007.
Tuesday, February 1, 2005Zápisnica z mimoriadneho valného zhromaždenia zo dňa 20.1.2004.
Thursday, October 21, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 24.09.2004 v znení dodatku č. 1 zo dňa 13.10.2004 v zmysle ust. §§ 105 - 153 Obchodného zákonníka.

RCL s.r.o.

Registered office

RCL s.r.o.

Štúrova 8, 81102 Bratislava

Open in Google Maps

RCL 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

Ownership structure

Registration

Legal facts

Registered office

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