RCD, s.r.o. v likvidácii

Company financial profile・Company ID 44190387・Nové záhrady I 11, 82105 Bratislava・Founded 2008

Financial report Financial statements

V konkurze

Turnover 2019

0 €

−100 %

Company ID: 44190387
Tax ID: 2022613813
VAT ID: —

Registered office: RCD, s.r.o. v likvidáciiNové záhrady I 11 82105 Bratislava
Established: Sunday, June 1, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/101903/B

Profit 2019

−684 €

+100 %Net profit after tax

Assets

23 K €

−1.0 %Total assets, stated excl. VAT

Equity

−213 K €

−0.3 %Assets less external liabilities

Debt ratio

1,033.4 %

+12 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

−100 %

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

-3.0 %

+1,524 pp

Return on assets

ROE

0.3 %

−165 pp

Return on equity

Return on costs

-100.0 %

−83 pp

Profit / (revenue − profit)

Earnings before tax

−684 €

+100 %

Profit + income tax

Effective tax

-0.0 %

+16 pp

Income tax / earnings before tax

Current ratio

0.10

−0.8 %

Current assets / current liabilities

Liquidity ratio 1

0.02

+57 %

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

Liquidity ratio 2

0.10

−0.9 %

(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	2016	2017	2018	2019
Sales of products, services and goods	3.03 M €	1.24 M €	1.17 M €	0 €
Value added	234 K €	326 K €	9,325 €	−580 €
Operating revenue	3.25 M €	1.31 M €	1.71 M €	0 €
Profit after tax	−12 K €	19 K €	−351 K €	−684 €
Income tax	23 K €	2,862 €	50 K €	0 €
Current income tax	2,884 €	2,880 €	0 €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	185 K €	184 K €	225 K €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets23 K €
Accruals and deferrals42 €

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

Liabilities and equity

Equity−213 K €
Liabilities235 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	2016	2017	2018	2019
Total assets	1.23 M €	914 K €	23 K €	23 K €
Non-current assets	170 K €	183 K €	0 €	0 €
Property, plant and equipment	170 K €	183 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.06 M €	728 K €	23 K €	23 K €
Inventory	61 K €	3,223 €	0 €	0 €
Non-current receivables	50 K €	50 K €	0 €	0 €
Current receivables	914 K €	673 K €	21 K €	19 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	36 K €	2,377 €	2,214 €	3,468 €
Accruals and deferrals	2,025 €	2,653 €	56 €	42 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	1.23 M €	914 K €	23 K €	23 K €
Equity	120 K €	139 K €	−212 K €	−213 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−365 K €	−377 K €	−358 K €	−709 K €
Profit/loss for the accounting period after tax	−12 K €	19 K €	−351 K €	−684 €
Liabilities	1.11 M €	775 K €	235 K €	235 K €
Non-current liabilities	18 K €	4,022 €	4,918 €	4,918 €
Current liabilities	1.04 M €	719 K €	223 K €	223 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	40 K €	48 K €	12 €	0 €
Provisions	16 K €	3,541 €	6,576 €	7,223 €
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 indexNot stated
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Sunday, June 1, 2008
čistiace a upratovacie práceValid from Sunday, June 1, 2008
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) a kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, June 1, 2008
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Sunday, June 1, 2008
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Sunday, June 1, 2008
organizovanie odborných kurzov a školeníValid from Sunday, June 1, 2008
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Sunday, June 1, 2008
prenájom hnuteľných vecíValid from Sunday, June 1, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Sunday, June 1, 2008
reklamné a marketingové službyValid from Sunday, June 1, 2008

Statutory bodies and related persons

Statutory body

2 active of 2

Stanislav MaruniakActive
Likvidátorfrom Sunday, January 20, 2019
Address Krivá 221, 02755 Krivá, Slovenská republika
Stanislav MaruniakActive
Konateľfrom Sunday, June 1, 2008
Address Krivá 221, 02755 Krivá, Slovenská republika

Related persons

2 active of 3

Mgr. Jana LenkováActive
Správca konkurznej podstatyfrom Thursday, December 19, 2019
Address Krížna 38, 81107 Bratislava, Slovenská republika
Stanislav MaruniakActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 9, 2010
Address Krivá 221, 02755 Krivá, Slovenská republika
Share100 %Contribution6,638.78 EUR
Stanislav MaruniakEnded
Spoločník v.o.s. / s.r.o.Sunday, June 1, 2008 – Monday, March 8, 2010
Address Krivá 221, 02755 Krivá, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

3 changes in the register

Names
2 records
- RCD, s.r.o. v likvidáciifrom Wednesday, January 30, 2019
- STANMAR, s.r.o.Sunday, June 1, 2008 – Tuesday, January 29, 2019
Registered office
2 records
- Nové záhrady I 11, 82105 Bratislava, Slovenská republikafrom Tuesday, November 25, 2014
- Krivá 221, 02755 Krivá, Slovenská republikaSunday, June 1, 2008 – Monday, November 24, 2014
Legal status
2 records
- V konkurzefrom Thursday, December 19, 2019
- V likvidáciifrom Sunday, January 20, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/101903/B
Legal status: V konkurze
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, January 28, 2020Konkurz: Vyhlásenie konkurzu - dátum: 19.12.2019 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Bratislava I, č. k. 37K/4/2019 - 218, ktoré nadobudlo právoplatnosť dňa 19.12.2019, bol vyhlásený konkurz na majetok dlžníka RCD s.r.o. v likvidácii, so sídlom Nové záhrady I 11, 821 05 Bratislava.
Wednesday, January 30, 2019Likvidácia: Vstup do likvidácie - dátum: 20.1.2019

RCD, s.r.o. v likvidácii

Registered office

RCD, s.r.o. v likvidácii

Nové záhrady I 11, 82105 Bratislava

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RCD, s.r.o. v likvidácii

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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