SHIP RH, s.r.o.

Company financial profile・Company ID 35940735・Líščie Nivy 10, 82108 Bratislava - mestská časť Ružinov・Founded 2005

Financial report Financial statements

Active

Turnover 2024

0 €

Company ID: 35940735
Tax ID: 2022041131
VAT ID: SK2022041131, under §4, registered since Friday, October 21, 2005

Registered office: SHIP RH, s.r.o.Líščie Nivy 10 82108 Bratislava - mestská časť Ružinov
Established: Tuesday, June 14, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/36446/B

Profit 2024

−340 €

Net profit after tax

Assets

14 K €

+0.0 %Total assets, stated excl. VAT

Equity

13 K €

−2.5 %Assets less external liabilities

Debt ratio

2.5 %

+2.5 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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.

ROA

-2.5 %

−2.5 pp

Return on assets

ROE

-2.5 %

−2.5 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

40.37

Current assets / current liabilities

Liquidity ratio 1

40.37

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

40.37

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

40.37

(Current assets + asset accruals) / short-term debt

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	2023	2024
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	0 €	−340 €
Income tax	0 €	340 €

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

Non-profit resources and costs

Item	2023	2024
Personnel costs	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets14 K €

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

Liabilities and equity

Equity13 K €
Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

Item	2023	2024
Total assets	14 K €	14 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	14 K €	14 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Financial accounts	14 K €	14 K €

Liabilities and equity

Item	2023	2024
Total equity and liabilities	14 K €	14 K €
Equity	14 K €	13 K €
Share capital	6,640 €	6,640 €
Profit/loss of previous years	7,087 €	7,087 €
Profit/loss for the accounting period after tax	0 €	−340 €
Liabilities	0 €	340 €
Non-current liabilities	0 €	0 €
Current liabilities	0 €	340 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 payerReason year2021Published onMonday, October 31, 2022Yes
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount700 €Yes

Central Register of Contracts

Contract count3

Total amount203.25 €

Counterparties1

Latest contractMonday, July 27, 2020

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Bratislavská teplárenská, a.s.3×203.25 €Monday, July 27, 2020

Recent contracts

View all

Dohoda o ukončení Zmluvy o nájme č. 300721 zo dňa 23.7.2019
Bratislavská teplárenská, a.s.0 €Monday, July 27, 2020
Zmluva o nájme
Bratislavská teplárenská, a.s.0 €Tuesday, July 23, 2019
Dodatok č. 3 k Zmluve o nájme č. 300140Amendment
Bratislavská teplárenská, a.s.0 €Wednesday, January 16, 2019
Uznanie záväzku a Dohoda o splátkach
Bratislavská teplárenská, a.s.203.25 €Tuesday, September 26, 2017

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

14 registered activities

Administratívne službyValid from Friday, May 15, 2020
Čistiace a upratovacie službyValid from Friday, May 15, 2020
Prenájom hnuteľných vecíValid from Friday, May 15, 2020
Prevádzka malých plavidielValid from Friday, May 15, 2020
Skladovanie a pomocné práce v dopraveValid from Friday, May 15, 2020
Služby traťového kormidelníkaValid from Friday, May 15, 2020
čistenie interiérov a umývanie motorových vozidiel,Valid from Tuesday, June 14, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod),Valid from Tuesday, June 14, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, June 14, 2005
opravy cestných motorových vozidiel,Valid Tuesday, June 14, 2005 – Thursday, May 14, 2020

Statutory bodies and related persons

Statutory body

2 active of 4

Rastislav HalászActive
Konateľfrom Tuesday, April 28, 2020
Address Líščie Nivy 10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Zuzana LuprichováActive
Konateľfrom Tuesday, June 14, 2005
Address Líščie Nivy 10, 82108 Bratislava, Slovenská republika
Marian VrbjárEnded
KonateľWednesday, June 14, 2006 – Thursday, October 22, 2009
Address Hrobákova 12, 85102 Bratislava, Slovenská republika
Jaromír RučkayEnded
KonateľTuesday, June 14, 2005 – Wednesday, April 12, 2006
Address Pekníkova 9, 84102 Bratislava, Slovenská republika

Related persons

1 active of 11

Zuzana LuprichováActive
Spoločník v.o.s. / s.r.o.from Friday, May 15, 2020
Address Líščie Nivy 10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,640 EUR
Richard BrestenskýEnded
Spoločník v.o.s. / s.r.o.Saturday, March 16, 2013 – Thursday, May 14, 2020
Address Francisciho 11, 81108 Bratislava, Slovenská republika
Share5 %Contribution331.94 EUR
Zuzana LuprichováEnded
Spoločník v.o.s. / s.r.o.Saturday, March 16, 2013 – Thursday, May 14, 2020
Address Líščie Nivy 10, 82108 Bratislava, Slovenská republika
Share95 %Contribution6,306.84 EUR
Zuzana LuprichováEnded
Spoločník v.o.s. / s.r.o.Friday, October 23, 2009 – Friday, March 15, 2013
Address Líščie Nivy 10, 82108 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Marian VrbjárEnded
Spoločník v.o.s. / s.r.o.Friday, September 11, 2009 – Thursday, October 22, 2009
Address Hrobákova 12, 85102 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Zuzana LuprichováEnded
Spoločník v.o.s. / s.r.o.Friday, September 11, 2009 – Thursday, October 22, 2009
Address Líščie Nivy 10, 82108 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Marian VrbjárEnded
Spoločník v.o.s. / s.r.o.Thursday, April 13, 2006 – Thursday, September 10, 2009
Address Hrobákova 12, 85102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Zuzana LuprichováEnded
Spoločník v.o.s. / s.r.o.Thursday, April 13, 2006 – Thursday, September 10, 2009
Address Líščie Nivy 10, 82108 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Jaromír RučkayEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2005 – Wednesday, April 12, 2006
Address Pekníkova 9, 84102 Bratislava, Slovenská republika
Share34 %Contribution68,000 SKK
Marian VrbjárEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2005 – Wednesday, April 12, 2006
Address Hrobákova 12, 85102 Bratislava, Slovenská republika
Share33 %Contribution66,000 SKK

Company history

2 changes in the register

Names
2 records
- SHIP RH, s.r.o.from Friday, May 15, 2020
- AUTOSERVIS DAKAR, s.r.o.Tuesday, June 14, 2005 – Thursday, May 14, 2020
Registered office
2 records
- Líščie Nivy 10, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, May 15, 2020
- Fadruszova 953, 84104 Bratislava, Slovenská republikaTuesday, June 14, 2005 – Thursday, May 14, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/36446/B
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Saturday, March 16, 2013Zápisnica z valného zhromaždenia zo dňa 08.03.2013.
Friday, October 23, 2009Zápisnica z valného zhromaždenia zo dňa 25.05.2009.
Thursday, April 13, 2006Zápisnica z valného zhromaždenia zo dňa 10.04.2006 - udelenie súhlasu s prevodom obchodného podielu.
Tuesday, June 14, 2005Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 21.04.2005 v zmysle ust. § 105 a nasl. zákona č. 513/1991 Zb.

SHIP RH, s.r.o.

Registered office

SHIP RH, s.r.o.

Líščie Nivy 10, 82108 Bratislava - mestská časť Ružinov

Open in Google Maps

SHIP RH, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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