RP Kauf s.r.o.

Company financial profile・Company ID 36314200・Klincová 35, 821 08 Bratislava - mestská časť Ružinov・Founded 2000

Financial report Financial statements

Active

Turnover 2016

156 K €

+296 %

Company ID: 36314200
Tax ID: 2021541038
VAT ID: —

Registered office: RP Kauf s.r.o.Klincová 35 821 08 Bratislava - mestská časť Ružinov
Established: Wednesday, September 20, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/44089/B

Profit 2016

6,539 €

−24 %Net profit after tax

Assets

194 K €

+249 %Total assets, stated excl. VAT

Equity

40 K €

+20 %Assets less external liabilities

Debt ratio

79.6 %

+39 ppLiabilities / total assets

Gross margin

5.0 %

−19 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−24 %

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

Revenue

+301 %

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

4.2 %

−18 pp

Profit / revenue

Profit margin

4.2 %

−18 pp

Profit / sales

ROA

3.4 %

−12 pp

Return on assets

ROE

16.5 %

−9.6 pp

Return on equity

Return on costs

4.4 %

−24 pp

Profit / (revenue − profit)

Added value to revenue

5.0 %

−19 pp

Added value / revenue

Earnings before tax

7,499 €

−22 %

Profit + income tax

Effective tax

12.8 %

+2.8 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	2014	2015	2016
Sales of products, services and goods	37 K €	39 K €	156 K €
Value added	5,636 €	9,294 €	7,743 €
Operating revenue	37 K €	39 K €	156 K €
Profit after tax	1,987 €	8,645 €	6,539 €
Income tax	960 €	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets194 K €

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

Liabilities and equity

Equity40 K €
Liabilities154 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	26 K €	56 K €	194 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	26 K €	56 K €	194 K €
Inventory	11 K €	45 K €	45 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	11 K €	9,160 €	147 K €
Financial accounts	4,660 €	1,126 €	1,467 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	26 K €	56 K €	194 K €
Equity	24 K €	33 K €	40 K €
Share capital	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	15 K €	17 K €	25 K €
Profit/loss for the accounting period after tax	1,987 €	8,645 €	6,539 €
Liabilities	1,726 €	23 K €	154 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	1,626 €	23 K €	154 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	100 €	0 €	100 €

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

36 registered activities

Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, March 26, 2015
Vydavateľská činnosťValid from Thursday, March 26, 2015
Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300m2 a výšku 15m, drobných stavieb a ich zmienValid from Thursday, March 26, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, December 3, 2011
medzinárodná nákladná cestná doprava,Valid from Saturday, December 3, 2011
uskutočňovanie stavieb a ich zmien,Valid from Saturday, December 3, 2011
prenájom hnuteľných vecí,Valid from Saturday, April 5, 2008
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempinogoch triedy 3 a 4,Valid from Saturday, April 5, 2008
cestná nákladná doprava s vozidlami s celkovou hmotnosťou do 3,5 t, vrátane prípojného vozidlaValid from Monday, March 29, 2004
činnosť účtovných, ekonomických a organizačných poradcovValid from Monday, March 29, 2004

Statutory bodies and related persons

Statutory body

1 active of 6

Richard PučekActive
Konateľfrom Thursday, May 17, 2018
Address Kukučínova 473/27, 01901 Ilava, Slovenská republika
Marián PribulEnded
KonateľWednesday, September 13, 2006 – Wednesday, March 3, 2010
Address Na Vŕšku 307/5, 90089 Častá, Slovenská republika
Marián PribulEnded
KonateľWednesday, September 13, 2006 – Wednesday, May 9, 2012
Address Harmónia 3622, 90001 Modra, Slovenská republika
Martin StarnaEnded
KonateľWednesday, September 13, 2006 – Monday, June 4, 2018
Address Pod Lipou, 1424/8, 902 01, Pezinok, Slovensko
Eduard HarárEnded
KonateľWednesday, September 20, 2000 – Sunday, March 28, 2004
Address K Výstavisku 530/9, 91101 Trenčín, Slovenská republika
Eduard HarárEnded
KonateľWednesday, September 20, 2000 – Tuesday, September 19, 2006
Address Šafárikova 2724/2, 91108 Trenčín, Slovenská republika

Related persons

1 active of 9

Richard PučekActive
Spoločník v.o.s. / s.r.o.from Tuesday, June 5, 2018
Address Kukučínova 473/27, 01901 Ilava, Slovenská republika
Share100 %Contribution7,000 EUR
Martin StarnaEnded
Spoločník v.o.s. / s.r.o.Thursday, May 10, 2012 – Monday, June 4, 2018
Address Pod Lipou, 1424/8, 902 01, Pezinok, Slovensko
Share100 %Contribution7,000 EUR
Ing. Kateřina PribulováEnded
Spoločník v.o.s. / s.r.o.Saturday, December 3, 2011 – Wednesday, May 9, 2012
Address Komenského 4, 90001 Modra, Slovenská republika
Share15 %Contribution1,050 EUR
Ing. Kateřina MacháčkováEnded
Spoločník v.o.s. / s.r.o.Thursday, March 4, 2010 – Friday, December 2, 2011
Address Komenského 4, 90001 Modra, Slovenská republika
Marián PribulEnded
Spoločník v.o.s. / s.r.o.Thursday, March 4, 2010 – Wednesday, May 9, 2012
Address Harmónia 3622, 90001 Modra, Slovenská republika
Share85 %Contribution5,950 EUR
MARCO-SPEDITION, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, November 27, 2007 – Wednesday, March 3, 2010
Address Záhradnícka 72, 82108 Bratislava, Slovenská republika
Share30 %Contribution60,000 SKK
Marián PribulEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 20, 2006 – Wednesday, March 3, 2010
Address Na Vŕšku 307/5, 90089 Častá, Slovenská republika
Share70 %Contribution140,000 SKK
Martin StarnaEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 20, 2006 – Monday, November 26, 2007
Address Pod Lipou, 1424/8, 902 01, Pezinok, Slovensko
Share30 %Contribution60,000 SKK
Eduard HarárEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 20, 2000 – Tuesday, September 19, 2006
Address Šafárikova 2724/2, 91108 Trenčín, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

5 changes in the register

Names
3 records
- RP Kauf s.r.o.from Tuesday, June 5, 2018
- MarcoHouse s r.o.Saturday, September 29, 2007 – Monday, June 4, 2018
- COLCENTRUM spol. s r.o.Wednesday, September 20, 2000 – Friday, September 28, 2007
Registered office
4 records
- Klincová 35, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, June 5, 2018
- Pod Lipou 1424/8, 90201 Pezinok, NešpecifikovanéWednesday, September 20, 2006 – Monday, June 4, 2018
- Šafárikova 2724/2, 91108 Trenčín, Slovenská republikaMonday, March 29, 2004 – Tuesday, September 19, 2006
- K Výstavisku 530/9, 91101 Trenčín, Slovenská republikaWednesday, September 20, 2000 – Sunday, March 28, 2004

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/44089/B
Main activity: Ostatné pomocné činnosti v doprave
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

9 entries from the business register

Thursday, March 26, 2015Rozhodnutie jediného spoločníka zo dňa 22.07.2013.
Thursday, May 10, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 30.04.2012.
Saturday, December 3, 2011Zápisnica z valného zhromaždenia zo dňa 29.11.2011.
Thursday, March 4, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 15.02.2010.
Saturday, April 5, 2008Zápisnica z rokovania valného zhromaždenia spoločnosti zo dňa 13.03.2008.
Tuesday, November 27, 2007Zápisnica z valného zhromaždenia zo dňa 08.11.2007.
Saturday, September 29, 2007Zápisnica z valného zhromaždenia zo dňa 26.09.2007 o zmene obchodného mena na MarcoHouse s.r.o..
Monday, March 29, 2004Jediný spoločník vykonávajúci pôsobnosť valného zhromaždenia dňa 22. decembra 2003 schválil zmenu sídla spoločnosti, schválil zmenu predmetu činnosti spoločnosti a prijal dodatok č.2 k zakladateľskej listine spoločnosti, ktorý je zároveň úplným znením zakladateľskej listiny.
Wednesday, September 20, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 189/00, Nz 184/00 zo dňa 4.9.2000 a Dodatku č. 1 k zakladateľskej listine N 407/00, NZ 412/00 zo dňa 19.9.2000.

RP Kauf s.r.o.

Registered office

RP Kauf s.r.o.

Klincová 35, 821 08 Bratislava - mestská časť Ružinov

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RP Kauf 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

Registration

Legal facts

Registered office

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