Company data from Slovak public registers

R 5 C Group s.r.o.

Company financial profile・Company ID 43906991・Hlavná 45, 92505 Vozokany・Founded 2008

Active

Turnover 2015

77 K €

−26 %
Company ID
43906991
Tax ID
2022553544
VAT ID
—
Registered office
R 5 C Group s.r.o.Hlavná 45 92505 Vozokany
Established
Wednesday, February 6, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/21376/T

Profit 2015

2,716 €

+2,918 %Net profit after tax

Assets

259 K €

+133 %Total assets, stated excl. VAT

Equity

202 K €

+20,497 %Assets less external liabilities

Debt ratio

22.0 %

−79 ppLiabilities / total assets

Gross margin

29.5 %

+2.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+2,918 %
90 €2,716 €20142015201490 €20152,716 €

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

Revenue

−26 %
104 K €77 K €201420152014104 K €201577 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €20142015Total tax · 2014960 €Total tax · 2015960 €

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

3.5 %

+3.4 pp

Profit / revenue

Profit margin

3.5 %

+3.4 pp

Profit / sales

ROA

1.1 %

+1.0 pp

Return on assets

ROE

1.3 %

+10 pp

Return on equity

Return on costs

3.6 %

+3.6 pp

Profit / (revenue − profit)

Added value to revenue

29.5 %

+2.2 pp

Added value / revenue

Earnings before tax

3,676 €

+250 %

Profit + income tax

Effective tax

26.1 %

−65 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

104 K €201477 K €2015

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20142015
Sales of products, services and goods104 K €77 K €
Value added28 K €23 K €
Operating revenue104 K €77 K €
Profit after tax90 €2,716 €
Income tax960 €960 €

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

Non-profit resources and costs

Item20142015
Personnel costs17 K €17 K €

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

Assetsexcl. VAT

  • Non-current assets93 K €
  • Current assets166 K €

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

Liabilities and equity

  • Equity202 K €
  • Liabilities57 K €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets111 K €259 K €
Non-current assets73 K €93 K €
Property, plant and equipment73 K €93 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets38 K €166 K €
Inventory33 K €104 K €
Non-current receivables0 €0 €
Current receivables3,725 €21 K €
Financial accounts821 €40 K €

Liabilities and equity

Item20142015
Total equity and liabilities111 K €259 K €
Equity−989 €202 K €
Share capital6,640 €6,640 €
Profit/loss of previous years−7,719 €−7,629 €
Profit/loss for the accounting period after tax90 €2,716 €
Liabilities112 K €57 K €
Non-current liabilities670 €670 €
Current liabilities111 K €56 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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 year2016Published onTuesday, January 3, 2017Removed from the list onSunday, April 2, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount2,276.32 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 6, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Wednesday, February 6, 2008
  • pohostinská činnosťValid from Wednesday, February 6, 2008
  • sprostredkovateľská činnosťValid from Wednesday, February 6, 2008

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, October 13, 2016

    Address 4 - es honvéd u. 7, 5600 Békescsaba, Maďarsko

  • KonateľWednesday, February 6, 2008 – Monday, October 17, 2016

    Address Jazerná 3/89, 92522 Veľké Úľany, Slovenská republika

  • KonateľWednesday, February 6, 2008 – Thursday, October 20, 2011

    Address Kaplnská 7/1226, 92522 Veľké Úľany, Slovenská republika

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2016

    Address 4 - es honvéd u. 7, 5600 Békescsaba, Maďarsko

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 21, 2011 – Monday, October 17, 2016

    Address Jazerná 3/89, 92522 Veľké Úľany, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2010 – Thursday, October 20, 2011

    Address Mostová 348, 92507 Mostová, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2010 – Thursday, October 20, 2011

    Address Budovateľská 7/1105, 92522 Veľké Úľany, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2010 – Thursday, October 20, 2011

    Address Jazerná 3/89, 92522 Veľké Úľany, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2010 – Thursday, October 20, 2011

    Address Kaplnská 7/1226, 92522 Veľké Úľany, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 6, 2008 – Tuesday, October 26, 2010

    Address Mostová 348, 92507 Mostová, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, February 6, 2008 – Tuesday, October 26, 2010

    Address Budovateľská 7/1105, 92522 Veľké Úľany, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, February 6, 2008 – Tuesday, October 26, 2010

    Address Jazerná 3/89, 92522 Veľké Úľany, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, February 6, 2008 – Tuesday, October 26, 2010

    Address Kaplnská 7/1226, 92522 Veľké Úľany, Slovenská republika

    Share25 %Contribution50,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Hlavná 45, 92505 Vozokany, Slovenská republikafrom Friday, October 21, 2011
    • Vozokany 380, 92505 Vozokany, Slovenská republikaWednesday, February 6, 2008 – Thursday, October 20, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/21376/T
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
R 5 C Group s.r.o.

Registered office

R 5 C Group s.r.o.

Hlavná 45, 92505 Vozokany

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