Company data from Slovak public registers

Andromia Insight

RILIS, s.r.o.

Company financial profile・Company ID 36241296・Šípková 9, 94501 Komárno・Founded 2001

Financial reportFinancial statements
Active

Turnover 2015

0 €

Company ID
36241296
Tax ID
2020198026
VAT ID
—
Registered office
RILIS, s.r.o.Šípková 9 94501 Komárno
Established
Thursday, January 25, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/41904/N

Profit 2015

0 €

Net profit after tax

Assets

190 K €

+0.0 %Total assets, stated excl. VAT

Equity

190 K €

+0.0 %Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

0 €0 €2014201520140 €20150 €

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

Revenue

0 €0 €2014201520140 €20150 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €20142015Total tax · 20140 €Total tax · 20150 €

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

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Cash to assets

76.4 %

Financial accounts / total assets

Net working capital

190 K €

+0.0 %

Current assets − current liabilities

Total insolvency

0.00

Liabilities / (non-current receivables + current receivables)

Self-financing ratio

100.0 %

Equity / total assets

Debt to equity

0.0 %

Total debt / equity

Total revenue

Sales + other operating + financial income

0 €20140 €2015

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20142015
Sales of products, services and goods0 €0 €
Value added0 €0 €
Operating revenue0 €0 €
Profit after tax0 €0 €
Income tax0 €0 €

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

Non-profit resources and costs

Item20142015
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets190 K €

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

Liabilities and equity

  • Equity190 K €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets190 K €190 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets190 K €190 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables45 K €45 K €
Financial accounts145 K €145 K €

Liabilities and equity

Item20142015
Total equity and liabilities190 K €190 K €
Equity190 K €190 K €
Share capital6,639 €6,639 €
Profit/loss of previous years183 K €183 K €
Profit/loss for the accounting period after tax0 €0 €
Liabilities0 €0 €
Non-current liabilities0 €0 €
Current liabilities0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • cestná nákladná dopravaValid from Thursday, January 25, 2001
  • obchodná činnosť spočívajúca v nákupe tovarov za účelom ďalšieho predaja v rámci komodít nevyžadujúcich osobitné povolenieValid from Thursday, January 25, 2001
  • prenájom dopravných prostriedkovValid from Thursday, January 25, 2001
  • reklamná a propagačná činnosťValid from Thursday, January 25, 2001
  • sprostredkovanie nákupu a predaja tovarov a služieb v rozsahu voľnej živnostiValid from Thursday, January 25, 2001
  • výskum trhu a verejnej mienkyValid from Thursday, January 25, 2001
  • zasielateľstvoValid from Thursday, January 25, 2001

Statutory bodies and related persons

Statutory body

1 active of 3
  • Miklós VargaActive
    Konateľfrom Wednesday, August 10, 2016

    Address Hiradó utca 41, 2210 Szigetszentmiklós, Maďarsko

  • Ing. Zoltán EkeEnded
    KonateľFriday, February 26, 2016 – Monday, October 10, 2016

    Address Lajosa Kassáka 4548/5, 92901 Dunajská Streda, Slovenská republika

  • Alžbeta EkeováEnded
    KonateľThursday, January 25, 2001 – Wednesday, March 9, 2016

    Address Ľanárska 4548/8, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 4
  • Miklós VargaActive
    Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2016

    Address Hiradó utca 41, 2210 Szigetszentmiklós, Maďarsko

    Share100 %Contribution6,638.78 EUR
  • Ing. Zoltán EkeEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 10, 2016 – Monday, October 10, 2016

    Address Lajosa Kassáka 4548/5, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Zoltán EkeEnded
    ProkuristaMonday, May 20, 2002 – Wednesday, March 9, 2016

    Address Ľanárska 4548/8, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Zoltán EkeEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 25, 2001 – Wednesday, March 9, 2016

    Address Lajosa Kassáka 4548/5, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • RILIS, s.r.o.from Tuesday, October 11, 2016
    • PANNSPED, s.r.o.Thursday, January 25, 2001 – Monday, October 10, 2016

  • Registered office

    2 records
    • Šípková 9, 94501 Komárno, Slovenská republikafrom Tuesday, October 11, 2016
    • Biskupa Kondého 4577/18, 92901 Dunajská Streda, Slovenská republikaThursday, January 25, 2001 – Monday, October 10, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/41904/N
Main activity
Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Monday, May 20, 2002Zmena zakladateľskej listiny zo dňa 15.12.2000 formou notárskej zápisnice N 333/01, Nz 313/01.
  • Thursday, January 25, 2001Spoločnosť bola založená zakladateľskou listinou spísanou dňa 15.12.2000 formou notárskej zápisnice N 224/2000, Nz 199/2000 podľa slovenského práva.
RILIS, s.r.o.

Registered office

RILIS, s.r.o.

Šípková 9, 94501 Komárno

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