Company data from Slovak public registers

Active

EH & RK, s.r.o.

Company financial profileCompany ID 36428621K. Sidora 1840/72, 03401 RužomberokFounded 2005

Turnover 2018

0

Company ID
36428621
Tax ID
2021974460
VAT ID
Registered office
EH & RK, s.r.o.K. Sidora 1840/72 03401 Ružomberok
Established
Thursday, March 17, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/16020/L

Profit 2018

0 €

+100 %

Assets

54 K €

+0.0 %

Equity

17 K €

+0.0 %

Debt ratio

68.2 %

Gross margin

Not published
Coming soon

Andromia score

Profit

+100 %
4,184 €4,988 €−1,380 €−1,380 €0 €20142015201620172018

Revenue

7,381 €9,932 €0 €0 €0 €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+2.5 pp

Return on assets

ROE

0.0 %

+8.0 pp

Return on equity

Current ratio

1.47

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

17 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

34.6 %

Average annual revenue growth

Interest-bearing debt

121 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−9,587 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

7,385 €20149,932 €20150 €20160 €20170 €2018

Income statement

Item2015201620172018
Sales of products, services and goods9,932 €0 €0 €0 €
Value added7,682 €0 €0 €0 €
Operating revenue9,932 €0 €0 €0 €
Profit after tax4,988 €−1,380 €−1,380 €0 €
Income tax1,407 €960 €960 €0 €
Current income tax1,407 €960 €960 €0 €

Assets

  • Non-current assets0 €
  • Current assets54 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity17 K €
  • Liabilities37 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2015201620172018
Total assets55 K €54 K €54 K €54 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 assets55 K €54 K €54 K €54 K €
Inventory20 K €20 K €20 K €20 K €
Non-current receivables13 K €13 K €13 K €13 K €
Current receivables11 K €11 K €11 K €11 K €
Current financial assets0 €0 €0 €0 €
Financial accounts10 K €9,708 €9,708 €9,708 €
Accruals and deferrals72 €0 €0 €0 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities55 K €54 K €54 K €54 K €
Equity19 K €17 K €17 K €17 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years6,320 €11 K €11 K €9,928 €
Profit/loss for the accounting period after tax4,988 €−1,380 €−1,380 €0 €
Liabilities36 K €37 K €37 K €37 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities36 K €37 K €37 K €37 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans106 €121 €121 €121 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,204 €1,407 €960 €960 €0 €20142015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2015Published onThursday, November 12, 2015Removed from the list onTuesday, October 2, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, March 17, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, March 17, 2005
  • osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou taxislužbyValid from Thursday, March 17, 2005
  • prevádzka športových zariadeníValid from Thursday, March 17, 2005
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, March 17, 2005
  • sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Thursday, March 17, 2005
  • ubytovacie služby bez prevádzkovania pohostinských činnostíValid from Thursday, March 17, 2005

Statutory bodies and related persons

Statutory body

0 active of 1
  • KonateľThursday, March 17, 2005 – Tuesday, February 9, 2021

    Address K.Sidora 1840/72, Ružomberok, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 19, 2010

    Address Komenského 784/45, Spišské Podhradie, Slovenská republika

    Share85 %Contribution5,642.96 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 19, 2010

    Address K.Sidoru 1840/72, Ružomberok, Slovenská republika

    Share15 %Contribution995.81 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 17, 2005 – Monday, January 18, 2010

    Address Komenského 784/45, Spišské Podhradie, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 17, 2005 – Monday, January 18, 2010

    Address K.Sidoru 1840/72, Ružomberok, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/16020/L
Main activity
Ostatné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
EH & RK, s.r.o.

Registered office

EH & RK, s.r.o.

K. Sidora 1840/72, 03401 Ružomberok

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