R-FER Industrial s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

90 K €

+60 %Total assets, stated excl. VAT

Equity

13 K €

+0.2 %Assets less external liabilities

Debt ratio

85.1 %

+8.9 ppLiabilities / total assets

Gross margin

6.8 %

+3.7 ppGross profit / sales

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Andromia score

—

Profit

−100 %

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

Revenue

−33 %

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

0.0 %

−2.2 pp

Profit / revenue

Profit margin

0.0 %

−2.2 pp

Profit / sales

ROA

0.0 %

−12 pp

Return on assets

ROE

0.2 %

−49 pp

Return on equity

Return on costs

0.0 %

−2.2 pp

Profit / (revenue − profit)

Added value to revenue

6.8 %

+3.7 pp

Added value / revenue

Earnings before tax

7,010 €

−11 %

Profit + income tax

Effective tax

99.7 %

+84 pp

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	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 €

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 assets13 K €
Current assets77 K €

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

Liabilities and equity

Equity13 K €
Liabilities76 K €

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	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 €

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 year2021Published onWednesday, December 1, 2021Removed from the list onMonday, January 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 RanklActive
Konateľfrom Friday, September 8, 2017
Address Dr. Csányi László körút 88. 6 em 27 a., 2600 Vác, Maďarsko
Emőke Hilbertné JanekEnded
KonateľThursday, December 3, 2015 – Thursday, September 21, 2017
Address Egres út 105., 2000 Szentendre, Maďarsko
György HilbertEnded
KonateľThursday, December 3, 2015 – Thursday, September 21, 2017
Address Fő utca 136, 7724 Feked, Maďarsko
Ing. Judita KomáromyováEnded
KonateľFriday, January 25, 2008 – Wednesday, December 16, 2015
Address Jazerná ul. 196/21, 94501 Komárno, Slovenská republika
István MajerEnded
KonateľFriday, January 25, 2008 – Wednesday, December 16, 2015
Address Dallos Sándor utca, 3, 9090, Pannonhalma, Maďarská republika

Related persons

1 active of 7

Ferenc RanklActive
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 JanekEnded
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 HilbertEnded
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 KomáromyováEnded
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 MajerEnded
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 KomáromyováEnded
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 MajerEnded
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

Company history

4 changes in the register

Names
4 records
- R-FER Industrial s.r.o.from Friday, September 22, 2017
- D.U.S. Slovakia s.r.o.Thursday, December 17, 2015 – Thursday, September 21, 2017
- DOPCOM s.r.o.Friday, February 12, 2010 – Wednesday, December 16, 2015
- Crazy Fashion, s.r.o.Friday, January 25, 2008 – Thursday, February 11, 2010
Registered office
2 records
- Špitálska 2905, 94501 Komárno, Slovenská republikafrom Thursday, December 17, 2015
- Sústružnícka 4/7, 94501 Komárno, Slovenská republikaFriday, January 25, 2008 – Wednesday, December 16, 2015

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

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R-FER Industrial s.r.o.

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

Registered office

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