Active

R&C Invest, s. r. o.

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

Financial report Financial statements

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 %

Assets

72 €

−20 %

Equity

−319 K €

−0.1 %

Debt ratio

442,870.8 %

+88,742 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−19 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-234.7 %

−77 pp

Return on assets

ROE

0.1 %

Return on equity

Current ratio

0.00

−20 %

Current assets / current liabilities

Earnings before tax

−169 €

−19 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−316 K €

−0.3 %

Current assets − current liabilities

Interest-bearing debt

2,679 €

−25 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

2,607 €

−25 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets72 €
Accruals and deferrals0 €

Liabilities and equity

Equity−319 K €
Liabilities319 K €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 7

Jozef Mičuch
Spoločník v.o.s. / s.r.o.from Wednesday, March 9, 2016
Address Čižatice 16, 04447 Čižatice, Slovenská republika
Share100 %Contribution6,640 EUR
Ivan RoháčInactive
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 RoháčInactive
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 ČornaničInactive
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 RoháčInactive
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 ČornaničInactive
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 RoháčInactive
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

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

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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