Company data from Slovak public registers

Andromia Insight
Terminated since Tuesday, November 23, 2021

RC s.r.o.

Company financial profile・Company ID 36337765・SNP 510/3, 01901 Ilava・Founded 2004

Financial reportFinancial statements

Turnover 2018

53 K €

−15 %
Company ID
36337765
Tax ID
—
VAT ID
—
Registered office
RC s.r.o.SNP 510/3 01901 Ilava
Established
Thursday, August 12, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/14890/R
Dissolution date
Tuesday, November 23, 2021

Profit 2018

6,492 €

−51 %

Assets

102 K €

+8.5 %

Equity

67 K €

+11 %

Debt ratio

34.1 %

−1.3 pp

Gross margin

50.2 %

−3.3 pp
Coming soon

Andromia score

—

Profit

−51 %
17 K €12 K €4,325 €13 K €6,492 €20142015201620172018

Revenue

−15 %
61 K €66 K €56 K €63 K €53 K €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.2 %

−8.9 pp

Profit / revenue

ROA

6.4 %

−7.7 pp

Return on assets

ROE

9.7 %

−12 pp

Return on equity

Current ratio

2.93

+3.9 %

Current assets / current liabilities

Earnings before tax

8,297 €

−50 %

Profit + income tax

Effective tax

21.8 %

+0.8 pp

Income tax / earnings before tax

Net working capital

67 K €

+11 %

Current assets − current liabilities

Revenue CAGR

-3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

61 K €201466 K €201556 K €201663 K €201753 K €2018

Income statement

Item2015201620172018
Sales of products, services and goods66 K €56 K €63 K €53 K €
Value added30 K €22 K €33 K €27 K €
Operating revenue66 K €56 K €63 K €53 K €
Profit after tax12 K €4,325 €13 K €6,492 €
Income tax3,414 €1,305 €3,504 €1,805 €

Assets

  • Non-current assets0 €
  • Current assets102 K €

Liabilities and equity

  • Equity67 K €
  • Liabilities35 K €

Balance sheet

Assets

Item2015201620172018
Total assets65 K €64 K €94 K €102 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets65 K €64 K €94 K €102 K €
Inventory792 €843 €796 €864 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts64 K €63 K €93 K €101 K €

Liabilities and equity

Item2015201620172018
Total equity and liabilities65 K €64 K €94 K €102 K €
Equity43 K €47 K €61 K €67 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years24 K €36 K €40 K €53 K €
Profit/loss for the accounting period after tax12 K €4,325 €13 K €6,492 €
Liabilities22 K €17 K €33 K €35 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities22 K €17 K €33 K €35 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,790 €3,414 €1,305 €3,504 €1,805 €20142015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • maloobchod mimo riadnej predajne v rozsahu voľných živnostíValid Thursday, August 12, 2004 – Tuesday, November 23, 2021
  • maloobchod v rozsahu voľných živnostíValid Thursday, August 12, 2004 – Tuesday, November 23, 2021
  • nákladná cestná doprava vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, August 12, 2004 – Tuesday, November 23, 2021
  • osobná cestná doprava vozidlami s celkovou obsaditeľnosťou do 9 osôb vrátane vodiča s výnimkou taxislužbyValid Thursday, August 12, 2004 – Tuesday, November 23, 2021
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid Thursday, August 12, 2004 – Tuesday, November 23, 2021
  • poriadanie kultúrnych, spoločenských a športových činnostíValid Thursday, August 12, 2004 – Tuesday, November 23, 2021
  • predaj nápojov na priamu konzumáciuValid Thursday, August 12, 2004 – Tuesday, November 23, 2021
  • prenájom motorových vozidielValid Thursday, August 12, 2004 – Tuesday, November 23, 2021
  • prenájom nehnuteľností vrátane poskytovania doplnkových služiebValid Thursday, August 12, 2004 – Tuesday, November 23, 2021
  • prenájom počítačovValid Thursday, August 12, 2004 – Tuesday, November 23, 2021

Statutory bodies and related persons

Statutory body

0 active of 2
  • Ing. Roman CibíkInactive
    KonateľThursday, August 12, 2004 – Sunday, May 28, 2017

    konateľ

    Address SNP 510/3, 01901 Ilava, Slovenská republika

  • Ing. Roman CíbikInactive
    KonateľThursday, August 12, 2004 – Tuesday, November 23, 2021

    konateľ

    Address SNP 510/3, 01901 Ilava, Slovenská republika

Related persons

0 active of 1
  • Ing. Roman CibíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 12, 2004 – Tuesday, November 23, 2021

    Address SNP 510/3, 01901 Ilava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/14890/R
Legal status
Zaniknutá spoločnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

1 entry from the business register

  • Wednesday, November 24, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.11.2021 Právny dôvod výmazu: ex offo výmaz § 768s ods. 2 zákona č. 513/1991 Zb. v znení zákona č. 390/2019 Z.z.
RC s.r.o.

Registered office

RC s.r.o.

SNP 510/3, 01901 Ilava

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