Terminated since Friday, January 5, 2018

RN - Trade, s.r.o.

Company financial profile・Company ID 36602281・Dénešova 69, 04023 Košice・Founded 2006

Financial report Financial statements

Turnover 2016

825 K €

+218 %

Company ID: 36602281
Tax ID: —
VAT ID: —

Registered office: RN - Trade, s.r.o.Dénešova 69 04023 Košice
Established: Wednesday, January 18, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/17585/V
Dissolution date: Friday, January 5, 2018

Profit 2016

10 K €

+234 %

Assets

646 K €

+65 %

Equity

−127 K €

+7.3 %

Debt ratio

119.6 %

−15 pp

Gross margin

1.6 %

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Andromia score

—

Profit

+234 %

Revenue

+218 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+0.1 pp

Profit / revenue

ROA

1.6 %

+0.8 pp

Return on assets

ROE

-7.9 %

−5.7 pp

Return on equity

Current ratio

0.87

+6.6 %

Current assets / current liabilities

Earnings before tax

13 K €

+225 %

Profit + income tax

Effective tax

22.3 %

−1.9 pp

Income tax / earnings before tax

Net working capital

−94 K €

−8.7 %

Current assets − current liabilities

Revenue CAGR

132.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	152 K €	260 K €	825 K €
Value added	30 K €	4,188 €	13 K €
Operating revenue	152 K €	260 K €	825 K €
Profit after tax	28 K €	3,006 €	10 K €
Income tax	960 €	961 €	2,881 €

Assets

Non-current assets0 €
Current assets646 K €

Liabilities and equity

Equity−127 K €
Liabilities773 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	79 K €	391 K €	646 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	79 K €	391 K €	646 K €
Inventory	46 K €	381 K €	619 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	814 €	635 €
Financial accounts	33 K €	9,542 €	27 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	79 K €	391 K €	646 K €
Equity	−140 K €	−137 K €	−127 K €
Share capital	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−175 K €	−147 K €	−144 K €
Profit/loss for the accounting period after tax	28 K €	3,006 €	10 K €
Liabilities	219 K €	528 K €	773 K €
Non-current liabilities	175 €	175 €	175 €
Current liabilities	219 K €	478 K €	740 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

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

9 registered activities

faktoring a forfaitingValid Wednesday, January 18, 2006 – Thursday, January 4, 2018
finančný leasingValid Wednesday, January 18, 2006 – Thursday, January 4, 2018
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živností a to najmä s poľnohospodárskymi plodinami a priemyselnými hnojivamiValid Wednesday, January 18, 2006 – Thursday, January 4, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živností a to najmä s poľnohospodárskymi plodinami a priemyselnými hnojivamiValid Wednesday, January 18, 2006 – Thursday, January 4, 2018
podnikateľské poradenstvo v rozsahu voľných živnostíValid Wednesday, January 18, 2006 – Thursday, January 4, 2018
požičiavanie mechanizmov pre poľnohospodársku výrobu, strojov pre stavebnú činnosťValid Wednesday, January 18, 2006 – Thursday, January 4, 2018
prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid Wednesday, January 18, 2006 – Thursday, January 4, 2018
sprostredkovateľská činnosť v oblasti obchodu v rozsahu voľnej živnostiValid Wednesday, January 18, 2006 – Thursday, January 4, 2018
záložňaValid Wednesday, January 18, 2006 – Thursday, January 4, 2018

Statutory bodies and related persons

Statutory body

0 active of 2

Jaroslav NevelošInactive
KonateľWednesday, January 18, 2006 – Monday, May 26, 2014
Address Dénešova 69, 04011 Košice, Slovenská republika
Jaroslav NevelösInactive
KonateľWednesday, January 18, 2006 – Thursday, January 4, 2018
Address Dénešova 69, 04011 Košice, Slovenská republika

Related persons

0 active of 7

Richard NevelösInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 27, 2014 – Thursday, January 4, 2018
Address Turgenevova 31, 04001 Košice, Slovenská republika
Share100 %Contribution6,640 EUR
Richard NevelöšInactive
Spoločník v.o.s. / s.r.o.Thursday, April 1, 2010 – Monday, May 26, 2014
Address Turgenevova 31, 04001 Košice, Slovenská republika
Share100 %Contribution6,640 EUR
Richard NevelöšInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Wednesday, March 31, 2010
Address Turgenevova 31, 04001 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Zuzana JančováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Wednesday, March 31, 2010
Address Šafárikova trieda 15, 04001 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Richard NevelošInactive
Spoločník v.o.s. / s.r.o.Saturday, December 9, 2006 – Tuesday, November 3, 2009
Address Turgenevova 31, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Zuzana JančováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 9, 2006 – Tuesday, November 3, 2009
Address Šafárikova trieda 15, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Richard NevelošInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2006 – Friday, December 8, 2006
Address Turgenevova 31, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/17585/V
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Friday, January 5, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 5.1.2018 Právny dôvod výmazu: dobrovoľný výmaz
Friday, January 5, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 31.10.2017 Právny dôvod zrušenia: zrušenie splynutím

RN - Trade, s.r.o.

Registered office

RN - Trade, s.r.o.

Dénešova 69, 04023 Košice

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RN - Trade, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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