Active

R-FER Industrial s.r.o.

Company financial profile・Company ID 43890202・Špitálska 2905, 94501 Komárno・Founded 2008

Financial report Financial statements

Turnover 2018

204 K €

−33 %

Company ID: 43890202
Tax ID: 2022538298
VAT ID: —

Registered office: R-FER Industrial s.r.o.Špitálska 2905 94501 Komárno
Established: Friday, January 25, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/21463/N

Profit 2018

24 €

−100 %

Assets

90 K €

+60 %

Equity

13 K €

+0.2 %

Debt ratio

85.1 %

+8.9 pp

Gross margin

6.8 %

+3.7 pp

Coming soon

Andromia score

—

Profit

−100 %

Revenue

−33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−2.2 pp

Profit / revenue

ROA

0.0 %

−12 pp

Return on assets

ROE

0.2 %

−49 pp

Return on equity

Current ratio

1.19

−18 %

Current assets / current liabilities

Earnings before tax

7,010 €

−11 %

Profit + income tax

Effective tax

99.7 %

+84 pp

Income tax / earnings before tax

Net working capital

12 K €

+4.1 %

Current assets − current liabilities

Revenue CAGR

91.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	6,300 €	156 K €	303 K €	204 K €
Value added	4,147 €	4,539 €	9,402 €	14 K €
Operating revenue	6,300 €	156 K €	303 K €	204 K €
Profit after tax	2,336 €	3,517 €	6,589 €	24 €
Income tax	960 €	960 €	1,258 €	6,986 €

Assets

Non-current assets13 K €
Current assets77 K €

Liabilities and equity

Equity13 K €
Liabilities76 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	14 K €	268 K €	56 K €	90 K €
Non-current assets	0 €	0 €	17 K €	13 K €
Property, plant and equipment	0 €	0 €	17 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	268 K €	39 K €	77 K €
Inventory	0 €	99 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	153 K €	16 K €	15 K €
Financial accounts	14 K €	16 K €	23 K €	62 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	14 K €	268 K €	56 K €	90 K €
Equity	13 K €	16 K €	13 K €	13 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	3,472 €	5,366 €	−17 €	6,086 €
Profit/loss for the accounting period after tax	2,336 €	3,517 €	6,589 €	24 €
Liabilities	960 €	252 K €	43 K €	76 K €
Non-current liabilities	0 €	0 €	16 K €	12 K €
Current liabilities	960 €	252 K €	27 K €	64 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 year2021Published onWednesday, December 1, 2021Removed from the list onMonday, January 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, September 22, 2017
Opracovanie kovu jednoduchým spôsobomValid from Friday, September 22, 2017
Výroba a hutnícke spracovanie kovovValid from Friday, September 22, 2017
Výroba jednoduchých výrobkov z kovuValid from Friday, September 22, 2017
Výroba strojov a prístrojov pre domácnosťValid from Friday, September 22, 2017
Výroba strojov pre hospodárske odvetviaValid from Friday, September 22, 2017
faktoring a forfaitingValid from Friday, January 25, 2008
kancelárske a sekretárske službyValid from Friday, January 25, 2008
kúpa tovaru za účelom jeho ďalšieho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod)Valid from Friday, January 25, 2008
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod)Valid from Friday, January 25, 2008

Statutory bodies and related persons

Statutory body

1 active of 5

Ferenc Rankl
Konateľfrom Friday, September 8, 2017
Address Dr. Csányi László körút 88. 6 em 27 a., 2600 Vác, Maďarsko
Emőke Hilbertné JanekInactive
KonateľThursday, December 3, 2015 – Thursday, September 21, 2017
Address Egres út 105., 2000 Szentendre, Maďarsko
György HilbertInactive
KonateľThursday, December 3, 2015 – Thursday, September 21, 2017
Address Fő utca 136, 7724 Feked, Maďarsko
Ing. Judita KomáromyováInactive
KonateľFriday, January 25, 2008 – Wednesday, December 16, 2015
Address Jazerná ul. 196/21, 94501 Komárno, Slovenská republika
István MajerInactive
KonateľFriday, January 25, 2008 – Wednesday, December 16, 2015
Address Dallos Sándor utca, 3, 9090, Pannonhalma, Maďarská republika

Related persons

1 active of 7

Ferenc Rankl
Spoločník v.o.s. / s.r.o.from Friday, September 22, 2017
Address Dr. Csányi László körút 88. 6 em 27 a., 2600 Vác, Maďarsko
Share100 %Contribution6,640 EUR
Emőke Hilbertné JanekInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2015 – Thursday, September 21, 2017
Address Egres út 105., 2000 Szentendre, Maďarsko
Share50 %Contribution3,320 EUR
György HilbertInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2015 – Thursday, September 21, 2017
Address Fő utca 136, 7724 Feked, Maďarsko
Share50 %Contribution3,320 EUR
Ing. Judita KomáromyováInactive
Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Wednesday, December 16, 2015
Address Jazerná ul. 196/21, 94501 Komárno, Slovenská republika
Share50 %Contribution3,320 EUR
István MajerInactive
Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Wednesday, December 16, 2015
Address Dallos Sándor utca, 3, 9090, Pannonhalma, Maďarská republika
Share50 %Contribution3,320 EUR
Ing. Judita KomáromyováInactive
Spoločník v.o.s. / s.r.o.Friday, January 25, 2008 – Thursday, February 11, 2010
Address Jazerná ul. 196/21, 94501 Komárno, Slovenská republika
Share50 %Contribution100,000 SKK
István MajerInactive
Spoločník v.o.s. / s.r.o.Friday, January 25, 2008 – Thursday, February 11, 2010
Address Dallos Sándor utca, 3, 9090, Pannonhalma, Maďarská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/21463/N
Main activity: Maloobchod s textilom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

R-FER Industrial s.r.o.

Registered office

R-FER Industrial s.r.o.

Špitálska 2905, 94501 Komárno

Open in Google Maps

R-FER Industrial 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

Registered office

Start monitoring the market today