R&C Invest, s. r. o.

Company financial profile・Company ID 43930603・Čižatice 149, 04447 Čižatice・Founded 2008

Financial report Financial statements

Active

Turnover 2020

0 €

Company ID: 43930603
Tax ID: 2022523987
VAT ID: —

Registered office: R&C Invest, s. r. o.Čižatice 149 04447 Čižatice
Established: Tuesday, January 22, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/38972/V

Profit 2020

−169 €

−19 %Net profit after tax

Assets

72 €

−20 %Total assets, stated excl. VAT

Equity

−319 K €

−0.1 %Assets less external liabilities

Debt ratio

442,870.8 %

+88,742 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−19 %

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

Revenue

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.

ROA

-234.7 %

−77 pp

Return on assets

ROE

0.1 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−169 €

−19 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.00

−20 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−20 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

−20 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2017	2018	2019	2020
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	−597 €	−4 €	0 €
Operating revenue	207 €	0 €	0 €	0 €
Profit after tax	−356 €	−1,103 €	−142 €	−169 €
Income tax	480 €	0 €	0 €	0 €
Current income tax	480 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
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 assets72 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−319 K €
Liabilities319 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	2017	2018	2019	2020
Total assets	325 K €	3,003 €	90 €	72 €
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	325 K €	3,003 €	90 €	72 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	325 K €	2,797 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	190 €	206 €	90 €	72 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	325 K €	3,003 €	90 €	72 €
Equity	−317 K €	−318 K €	−319 K €	−319 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−324 K €	−324 K €	−325 K €	−325 K €
Profit/loss for the accounting period after tax	−356 €	−1,103 €	−142 €	−169 €
Liabilities	642 K €	321 K €	319 K €	319 K €
Non-current liabilities	147 €	0 €	0 €	0 €
Current liabilities	526 K €	318 K €	315 K €	316 K €
Short-term financial assistance	116 K €	3,479 €	3,579 €	2,679 €
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 payerNo
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

Central Register of Contracts

Contract count0

Total amount0 €

Counterparties0

Latest contractNot specified

includes 1 record with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Dodatok k dohode o poskytnutí príspevku na podporu udržania v zamestnaní zamestnancov s nízkymi mzdami
Úrad práce, sociálnych vecí a rodiny Humenné0 €Tuesday, February 7, 2012

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Tuesday, January 22, 2008
maliarske, natieračské, tapetárske a sklenárske práceValid from Tuesday, January 22, 2008
maloobchod v rozsahu voľných živnostíValid from Tuesday, January 22, 2008
montáž priečok a závesených podhľadov suchou technológiou z hromadne vyrábaných dielcovValid from Tuesday, January 22, 2008
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Tuesday, January 22, 2008
rozpočtové práce pre stavbuValid from Tuesday, January 22, 2008
sprostredkovanie dopravy v rozsahu voľných živnostíValid from Tuesday, January 22, 2008
sprostredkovanie obchodu v rozsahu voľných živnostíValid from Tuesday, January 22, 2008
sprostredkovanie služieb v rozsahu voľných živnostíValid from Tuesday, January 22, 2008
uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid from Tuesday, January 22, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Jozef MičuchActive
Konateľfrom Tuesday, December 8, 2015
Address Čižatice 16, 04447 Čižatice, Slovenská republika
Ing. Martin ČornaničEnded
KonateľTuesday, January 22, 2008 – Wednesday, May 26, 2010
Address Riečna 2109/2, 06601 Humenné, Slovenská republika
Ivan RoháčEnded
KonateľTuesday, January 22, 2008 – Tuesday, March 8, 2016
Address Záhradná 26, 06601 Humenné, Slovenská republika

Related persons

1 active of 7

Jozef MičuchActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 9, 2016
Address Čižatice 16, 04447 Čižatice, Slovenská republika
Share100 %Contribution6,640 EUR
Ivan RoháčEnded
Spoločník v.o.s. / s.r.o.Friday, August 26, 2011 – Tuesday, March 8, 2016
Address Záhradná 26, 06601 Humenné, Slovenská republika
Share100 %Contribution6,640 EUR
Ivan RoháčEnded
Spoločník v.o.s. / s.r.o.Thursday, May 27, 2010 – Thursday, August 25, 2011
Address Záhradná 26, 06601 Humenné, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Martin ČornaničEnded
Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Wednesday, May 26, 2010
Address Riečna 2109/2, 06601 Humenné, Slovenská republika
Share40 %Contribution2,655.51 EUR
Ivan RoháčEnded
Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Wednesday, May 26, 2010
Address Záhradná 26, 06601 Humenné, Slovenská republika
Share60 %Contribution3,983.27 EUR
Ing. Martin ČornaničEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 22, 2008 – Friday, January 8, 2010
Address Riečna 2109/2, 06601 Humenné, Slovenská republika
Share40 %Contribution80,000 SKK
Ivan RoháčEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 22, 2008 – Friday, January 8, 2010
Address Záhradná 26, 06601 Humenné, Slovenská republika
Share60 %Contribution120,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Čižatice 149, 04447 Čižatice, Slovenská republikafrom Wednesday, March 9, 2016
- Štefánikova 22, 06601 Humenné, Slovenská republikaFriday, August 26, 2011 – Tuesday, March 8, 2016
- Štefánikova 4, 06601 Humenné, Slovenská republikaThursday, May 27, 2010 – Thursday, August 25, 2011
- Adidovce 12, 06732 Vyšný Hrušov, Slovenská republikaTuesday, January 22, 2008 – Wednesday, May 26, 2010

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/38972/V
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

R&C Invest, s. r. o.

Registered office

R&C Invest, s. r. o.

Čižatice 149, 04447 Čižatice

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R&C Invest, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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