Active

R.CA s. r. o.

Company financial profile・Company ID 36813788・Matičné námestie 2492, 02201 Čadca・Founded 2007

Financial report Financial statements

Turnover 2023

0 €

Company ID: 36813788
Tax ID: 2022425812
VAT ID: —

Registered office: R.CA s. r. o.Matičné námestie 2492 02201 Čadca
Established: Friday, August 3, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/19291/L

Profit 2023

0 €

Assets

4,033 €

+0.0 %

Equity

−90 K €

+0.0 %

Debt ratio

2,324.5 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Current ratio

0.04

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−89 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Interest-bearing debt

18 €

+0.0 %

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

Net debt

−15 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−240 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−240 €	0 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets4,033 €
Accruals and deferrals0 €

Liabilities and equity

Equity−90 K €
Liabilities94 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	4,033 €	4,033 €	4,033 €	4,033 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,033 €	4,033 €	4,033 €	4,033 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,000 €	4,000 €	4,000 €	4,000 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	33 €	33 €	33 €	33 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	4,033 €	4,033 €	4,033 €	4,033 €
Equity	−90 K €	−90 K €	−90 K €	−90 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	470 €	470 €	470 €	470 €
Profit/loss of previous years	−97 K €	−97 K €	−97 K €	−97 K €
Profit/loss for the accounting period after tax	−240 €	0 €	0 €	0 €
Liabilities	94 K €	94 K €	94 K €	94 K €
Non-current liabilities	222 €	222 €	222 €	222 €
Current liabilities	94 K €	94 K €	94 K €	94 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	18 €	18 €	18 €	18 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 payerReason year2015Published onThursday, October 1, 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 AgencyDebt amount325.3 €Yes

Business activities

26 registered activities

pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, May 7, 2010
armovacie práceValid from Friday, August 3, 2007
betonárske práceValid from Friday, August 3, 2007
demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Friday, August 3, 2007
kladenie zámkovej dlažbyValid from Friday, August 3, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, August 3, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, August 3, 2007
lešenárske práce - montáž a demontáž lešeniaValid from Friday, August 3, 2007
maliarske a natieračské práceValid from Friday, August 3, 2007
manipulácia s drevomValid from Friday, August 3, 2007

Statutory bodies and related persons

Statutory body

0 active of 3

Ján BardáčInactive
KonateľThursday, September 18, 2014 – Thursday, December 12, 2024
Address Čadečka 2114, 02201 Čadca, Slovenská republika
Ján BardáčInactive
KonateľFriday, August 3, 2007 – Friday, October 3, 2014
Address Vychylovka 269, Nová Bystrica, Slovenská republika
Milan SkybíkInactive
KonateľFriday, August 3, 2007 – Thursday, March 11, 2010
Address U Hluška, Okružná 103/35, Čadca, Slovenská republika

Related persons

1 active of 4

Ján Bardáč
Spoločník v.o.s. / s.r.o.from Tuesday, October 24, 2023
Address Čadečka 2114, 02201 Čadca, Slovenská republika
Share100 %Contribution6,640 EUR
Ján BardáčInactive
Spoločník v.o.s. / s.r.o.Friday, March 12, 2010 – Monday, October 23, 2023
Address Vychylovka 269, Nová Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Ján BardáčInactive
Spoločník v.o.s. / s.r.o.Friday, August 3, 2007 – Thursday, March 11, 2010
Address Vychylovka 269, Nová Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Milan SkybíkInactive
Spoločník v.o.s. / s.r.o.Friday, August 3, 2007 – Thursday, March 11, 2010
Address U Hluška, Okružná 103/35, Čadca, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/19291/L
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, June 7, 2025oznámením č.k.44CbR 23/2025-10 zo dňa 20.3.2025, ktoré bolo doručené spoločnosti 9.4.2025, súd začal konanie o zrušení obchodnej spoločnosti podľa § 309 ods.1 Civilného mimosporového poriadku

R.CA s. r. o.

Registered office

R.CA s. r. o.

Matičné námestie 2492, 02201 Čadca

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R.CA 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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