RLT stav s.r.o. v likvidácii

Company financial profile・Company ID 36852163・M. R. Štefánika 191/41, 075 01 Trebišov・Founded 2007

Financial report Financial statements

V likvidácii

Turnover 2018

485 K €

+50 %

Company ID: 36852163
Tax ID: 2022473035
VAT ID: —

Registered office: RLT stav s.r.o. v likvidáciiM. R. Štefánika 191/41 075 01 Trebišov
Established: Tuesday, November 6, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/38055/V

Profit 2018

18 K €

−54 %Net profit after tax

Assets

41 K €

−19 %Total assets, stated excl. VAT

Equity

24 K €

−46 %Assets less external liabilities

Debt ratio

40.7 %

+29 ppLiabilities / total assets

Gross margin

3.6 %

−8.1 ppGross profit / sales

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Andromia score

—

Profit

−54 %

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

Revenue

+50 %

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

3.6 %

−8.1 pp

Profit / revenue

Profit margin

3.6 %

−8.1 pp

Profit / sales

ROA

43.1 %

−32 pp

Return on assets

ROE

72.7 %

−12 pp

Return on equity

Return on costs

3.8 %

−9.6 pp

Profit / (revenue − profit)

Added value to revenue

3.6 %

−8.1 pp

Added value / revenue

Earnings before tax

18 K €

−54 %

Profit + income tax

Effective tax

0.0 %

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	2015	2016	2017	2018
Sales of products, services and goods	205 K €	505 K €	324 K €	485 K €
Value added	2,151 €	9,045 €	38 K €	18 K €
Operating revenue	205 K €	505 K €	324 K €	485 K €
Profit after tax	2,151 €	9,045 €	38 K €	18 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets41 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity24 K €
Liabilities17 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	206 K €	324 K €	51 K €	41 K €
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	206 K €	324 K €	51 K €	41 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	205 K €	314 K €	41 K €	35 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	547 €	9,381 €	9,563 €	6,359 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	206 K €	324 K €	51 K €	41 K €
Equity	2,151 €	9,045 €	45 K €	24 K €
Share capital	0 €	0 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	2,151 €	9,045 €	38 K €	18 K €
Liabilities	203 K €	315 K €	6,131 €	17 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	203 K €	315 K €	6,131 €	17 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 payerReason year2014Published onWednesday, January 28, 2015Removed from the list onMonday, November 2, 2015Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount1,728.23 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

37 registered activities

Čistiace a upratovacie službyValid from Thursday, February 11, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, February 11, 2016
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, February 11, 2016
Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Thursday, February 11, 2016
Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, February 11, 2016
Poskytovanie služieb v rybárstveValid from Thursday, February 11, 2016
Prenájom hnuteľných vecíValid from Thursday, February 11, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájomValid from Thursday, February 11, 2016
Skladovanie a uskladňovanieValid from Thursday, February 11, 2016
Služby požičovníValid from Thursday, February 11, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

SILESIA ŠROT a.s.Active
Likvidátorfrom Friday, August 23, 2019
Address Halkova 814/24, Pŕívoz, 70200 Ostrava, Česká republika
Géza CsengiEnded
KonateľMonday, August 12, 2019 – Tuesday, September 3, 2019
Address Arany János utca 21, 3895 Gönc, Maďarsko
Tomáš RepáčEnded
KonateľThursday, June 25, 2015 – Tuesday, September 3, 2019
Address Hlavná 82/18, 07616 Stanča, Slovenská republika
Michal SzabóEnded
KonateľTuesday, November 6, 2007 – Friday, August 7, 2015
Address Ľ. Štúra 2045/9, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 5

SILESIA ŠROT a.s.Active
Spoločník v.o.s. / s.r.o.from Wednesday, September 4, 2019
Address Hálkova 814/24, Přívoz, 70200 Ostrava, Česká republika
Share100 %Contribution6,640 EUR
Géza CsengiEnded
Spoločník v.o.s. / s.r.o.Thursday, August 22, 2019 – Tuesday, September 3, 2019
Address Arany János utca 21, 3895 Gönc, Maďarsko
Share100 %Contribution6,640 EUR
Tomáš RepáčEnded
Spoločník v.o.s. / s.r.o.Saturday, August 8, 2015 – Wednesday, August 21, 2019
Address Hlavná 82/18, 07616 Stanča, Slovenská republika
Share100 %Contribution6,640 EUR
Michal SzabóEnded
Spoločník v.o.s. / s.r.o.Saturday, October 30, 2010 – Friday, August 7, 2015
Address Ľ. Štúra 2045/9, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution6,638.78 EUR
Michal SzabóEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 6, 2007 – Friday, October 29, 2010
Address Ľ. Štúra 2045/9, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

4 changes in the register

Names
4 records
- RLT stav s.r.o. v likvidáciifrom Wednesday, September 4, 2019
- RLT stav s.r.o.Wednesday, October 28, 2015 – Tuesday, September 3, 2019
- Tommy group s.r.o.Saturday, August 8, 2015 – Tuesday, October 27, 2015
- TMA & TMA, s.r.o.Tuesday, November 6, 2007 – Friday, August 7, 2015
Registered office
2 records
- M. R. Štefánika 191/41, 07501 Trebišov, Slovenská republikafrom Saturday, August 8, 2015
- Páričkova 18, 82108 Bratislava, Slovenská republikaTuesday, November 6, 2007 – Friday, August 7, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/38055/V
Legal status: V likvidácii
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Wednesday, September 4, 2019Likvidácia: Vstup do likvidácie - dátum: 23.8.2019
Saturday, August 8, 2015Rozhodnutie jediného spoločníka zo dňa 25.06. 2015.
Tuesday, November 6, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.9.2007 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

RLT stav s.r.o. v likvidácii

Registered office

RLT stav s.r.o. v likvidácii

M. R. Štefánika 191/41, 075 01 Trebišov

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RLT stav s.r.o. v likvidácii

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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