Active

RFE 121 s. r. o.

Company financial profile・Company ID 44106131・Obchodná 39, 81106 Bratislava-Staré mesto・Founded 2008

Financial report Financial statements

Turnover 2016

277 K €

−17 %

Company ID: 44106131
Tax ID: 2022620886
VAT ID: —

Registered office: RFE 121 s. r. o.Obchodná 39 81106 Bratislava-Staré mesto
Established: Wednesday, June 4, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/52699/B

Profit 2016

−69 K €

−2,837 %

Assets

88 K €

+0.2 %

Equity

−31 K €

−180 %

Debt ratio

135.2 %

+79 pp

Gross margin

-17.3 %

−19 pp

Coming soon

Andromia score

—

Profit

−2,837 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.1 %

−26 pp

Profit / revenue

ROA

-79.3 %

−82 pp

Return on assets

ROE

225.7 %

+219 pp

Return on equity

Current ratio

0.94

−34 %

Current assets / current liabilities

Earnings before tax

−68 K €

−2,058 %

Profit + income tax

Effective tax

-1.4 %

−29 pp

Income tax / earnings before tax

Net working capital

−3,933 €

−119 %

Current assets − current liabilities

Revenue CAGR

-3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	296 K €	333 K €	276 K €
Value added	−27 K €	6,805 €	−48 K €
Operating revenue	299 K €	334 K €	277 K €
Profit after tax	−80 K €	2,538 €	−69 K €
Income tax	960 €	960 €	960 €

Assets

Non-current assets28 K €
Current assets59 K €

Liabilities and equity

Equity−31 K €
Liabilities118 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	63 K €	87 K €	88 K €
Non-current assets	13 K €	18 K €	28 K €
Property, plant and equipment	13 K €	18 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	50 K €	69 K €	59 K €
Inventory	0 €	17 K €	12 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	44 K €	33 K €	31 K €
Financial accounts	5,500 €	19 K €	15 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	63 K €	87 K €	88 K €
Equity	−98 K €	39 K €	−31 K €
Share capital	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−204 K €	−284 K €	−282 K €
Profit/loss for the accounting period after tax	−80 K €	2,538 €	−69 K €
Liabilities	161 K €	49 K €	118 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	161 K €	49 K €	63 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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

16 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, June 4, 2008
čistiace a upratovacie služby,Valid from Wednesday, June 4, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, June 4, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevôádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, June 4, 2008
maliarske, natieračské a sklenárske práce,Valid from Wednesday, June 4, 2008
obstarávanie služieb spojených so správou bytového/nebytového fondu,Valid from Wednesday, June 4, 2008
počítačové služby,Valid from Wednesday, June 4, 2008
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Wednesday, June 4, 2008
prenájom hnuteľných vecí,Valid from Wednesday, June 4, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, June 4, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Ľudovít Horečný
Konateľfrom Tuesday, October 17, 2017
Address Karpatské námestie 7770/10A, 83106 Bratislava- Rača, Slovenská republika
Peter StrnádInactive
KonateľWednesday, June 4, 2008 – Thursday, October 26, 2017
Address Rajecká 2, 82106 Bratislava, Slovenská republika

Related persons

1 active of 6

Georgi Parushev
Spoločník v.o.s. / s.r.o.from Friday, October 27, 2017
Address Suedinenie 34, 7080 Vetovo, Bulharská republika
Share100 %Contribution7,639 EUR
Peter StrnádInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 5, 2017 – Thursday, October 26, 2017
Address Rajecká 2, 82107 Bratislava, Slovenská republika
Share100 %Contribution7,638.78 EUR
Peter StrnádInactive
Spoločník v.o.s. / s.r.o.Thursday, August 11, 2016 – Monday, September 4, 2017
Address Rajecká 2, 82107 Bratislava, Slovenská republika
Share13.09 %Contribution1,000 EUR
RATEP, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 11, 2016 – Monday, September 4, 2017
Address Košická 6, 82516 Bratislava, Slovenská republika
Share86.91 %Contribution6,638.78 EUR
RATEP, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 1, 2009 – Wednesday, August 10, 2016
Address Košická 6, 82516 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
RATEP, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 4, 2008 – Wednesday, September 30, 2009
Address Košická 6, 82516 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/52699/B
Main activity: Maľovanie a zasklievanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, June 4, 2008Spoločnosť bola založená zakladateľskou listinou dňa 27.3.2008 v znení dodatku zo dňa 27.5.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

RFE 121 s. r. o.

Registered office

RFE 121 s. r. o.

Obchodná 39, 81106 Bratislava-Staré mesto

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RFE 121 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

Legal facts

Registered office

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