Active

R 5 C Group s.r.o.

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

Financial report Financial statements

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 %

Assets

259 K €

+133 %

Equity

202 K €

+20,497 %

Debt ratio

22.0 %

−79 pp

Gross margin

29.5 %

+2.2 pp

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Andromia score

—

Profit

+2,918 %

Revenue

−26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

+3.4 pp

Profit / revenue

ROA

1.1 %

+1.0 pp

Return on assets

ROE

1.3 %

+10 pp

Return on equity

Current ratio

2.95

+772 %

Current assets / current liabilities

Earnings before tax

3,676 €

+250 %

Profit + income tax

Effective tax

26.1 %

−65 pp

Income tax / earnings before tax

Net working capital

109 K €

+249 %

Current assets − current liabilities

Revenue CAGR

-26.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	104 K €	77 K €
Value added	28 K €	23 K €
Operating revenue	104 K €	77 K €
Profit after tax	90 €	2,716 €
Income tax	960 €	960 €

Assets

Non-current assets93 K €
Current assets166 K €

Liabilities and equity

Equity202 K €
Liabilities57 K €

Balance sheet

Assets

Item	2014	2015
Total assets	111 K €	259 K €
Non-current assets	73 K €	93 K €
Property, plant and equipment	73 K €	93 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	38 K €	166 K €
Inventory	33 K €	104 K €
Non-current receivables	0 €	0 €
Current receivables	3,725 €	21 K €
Financial accounts	821 €	40 K €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	111 K €	259 K €
Equity	−989 €	202 K €
Share capital	6,640 €	6,640 €
Profit/loss of previous years	−7,719 €	−7,629 €
Profit/loss for the accounting period after tax	90 €	2,716 €
Liabilities	112 K €	57 K €
Non-current liabilities	670 €	670 €
Current liabilities	111 K €	56 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 year2016Published onTuesday, January 3, 2017Removed from the list onSunday, April 2, 2017Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
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

István Tóth
Konateľfrom Thursday, October 13, 2016
Address 4 - es honvéd u. 7, 5600 Békescsaba, Maďarsko
Robert PudmerickýInactive
KonateľWednesday, February 6, 2008 – Monday, October 17, 2016
Address Jazerná 3/89, 92522 Veľké Úľany, Slovenská republika
Zoltán BorovskýInactive
KonateľWednesday, February 6, 2008 – Thursday, October 20, 2011
Address Kaplnská 7/1226, 92522 Veľké Úľany, Slovenská republika

Related persons

1 active of 10

István Tóth
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
Robert PudmerickýInactive
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
Andrej TóthInactive
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
Maroš UrbančokInactive
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
Robert PudmerickýInactive
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
Zoltán BorovskýInactive
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
Andrej TóthInactive
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
Maroš UrbančokInactive
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
Robert PudmerickýInactive
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
Zoltán BorovskýInactive
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

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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R 5 C Group 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

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