Company data from Slovak public registers

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Active

R + V REAL ESTATE s.r.o.

Company financial profile・Company ID 44237952・Klincova 37, 821 08 Bratislava - mestská časť Ružinov・Founded 2008

Financial reportFinancial statements

Turnover 2016

523 K €

+31 %
Company ID
44237952
Tax ID
2022645119
VAT ID
—
Registered office
R + V REAL ESTATE s.r.o.Klincova 37 821 08 Bratislava - mestská časť Ružinov
Established
Thursday, July 10, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/53411/B

Profit 2016

1,296 €

−88 %

Assets

168 K €

−44 %

Equity

24 K €

+151 %

Debt ratio

85.9 %

−11 pp

Gross margin

1.4 %

−2.1 pp
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Andromia score

—

Profit

−88 %
3,359 €10 K €1,296 €201420152016

Revenue

+31 %
137 K €400 K €523 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−2.4 pp

Profit / revenue

ROA

0.8 %

−2.7 pp

Return on assets

ROE

5.5 %

−105 pp

Return on equity

Current ratio

0.98

−5.3 %

Current assets / current liabilities

Earnings before tax

2,278 €

−83 %

Profit + income tax

Effective tax

43.1 %

+23 pp

Income tax / earnings before tax

Net working capital

−3,317 €

−135 %

Current assets − current liabilities

Revenue CAGR

95.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

137 K €2014400 K €2015523 K €2016

Income statement

Item201420152016
Sales of products, services and goods137 K €400 K €523 K €
Value added4,511 €14 K €7,388 €
Operating revenue137 K €400 K €523 K €
Profit after tax3,359 €10 K €1,296 €
Income tax960 €2,657 €982 €
Current income tax960 €——

Assets

  • Non-current assets28 K €
  • Current assets141 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities145 K €

Balance sheet

Assets

Item201420152016
Total assets147 K €303 K €168 K €
Non-current assets117 K €0 €28 K €
Property, plant and equipment117 K €0 €28 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets30 K €303 K €141 K €
Inventory0 €227 K €107 K €
Non-current receivables0 €0 €1,997 €
Current receivables11 K €8,553 €15 K €
Current financial assets0 €——
Financial accounts19 K €67 K €16 K €
Accruals and deferrals0 €——

Liabilities and equity

Item201420152016
Total equity and liabilities147 K €303 K €168 K €
Equity−987 €9,438 €24 K €
Share capital6,639 €6,639 €6,639 €
Funds and other equity components0 €——
Profit/loss of previous years−11 K €−7,626 €16 K €
Profit/loss for the accounting period after tax3,359 €10 K €1,296 €
Liabilities148 K €293 K €145 K €
Non-current liabilities0 €0 €499 €
Current liabilities148 K €293 K €144 K €
Short-term financial assistance0 €——
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €——

Income tax

Tax liability trend

960 €2,657 €982 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onSaturday, September 11, 2021Removed from the list onWednesday, November 3, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 11, 2020
  • Prípravné práce k realizácii stavbyValid from Tuesday, February 11, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, February 11, 2020
  • činnosť stavbyvedúceho,Valid Thursday, July 10, 2008 – Monday, February 17, 2014
  • čistiace a upratovacie práce,Valid from Thursday, July 10, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid Thursday, July 10, 2008 – Monday, February 17, 2014
  • faktoring a forfaiting,Valid Thursday, July 10, 2008 – Monday, February 17, 2014
  • finančný leasing v rozsahu voľnej živnosti,Valid Thursday, July 10, 2008 – Monday, February 17, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, July 10, 2008
  • opracovanie drevnej hmoty a výroba komponentov z dreva,Valid Thursday, July 10, 2008 – Monday, February 17, 2014

Statutory bodies and related persons

Statutory body

0 active of 5
  • Tibor RáczInactive
    KonateľFriday, December 21, 2018 – Wednesday, August 6, 2025

    Address Čierna Voda 408, 92506 Čierna Voda, Slovenská republika

  • Mario AntalíkInactive
    KonateľSunday, December 15, 2013 – Thursday, January 10, 2019

    Address Železničná 20, 82107 Bratislava, Slovenská republika

  • Mário AntalíkInactive
    KonateľSunday, December 15, 2013 – Tuesday, June 27, 2017

    Address Železničná 20, 82107 Bratislava, Slovenská republika

  • František GreinerInactive
    KonateľThursday, July 10, 2008 – Monday, February 17, 2014

    Address Rozvodná 19, 83101 Bratislava, Slovenská republika

  • Marcel StrapecInactive
    KonateľThursday, July 10, 2008 – Monday, February 17, 2014

    Address Beňadická 15, 85106 Bratislava, Slovenská republika

Related persons

1 active of 6
  • Tibor Rácz
    Spoločník v.o.s. / s.r.o.from Friday, January 11, 2019

    Address Čierna Voda 408, 92506 Čierna Voda, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Mário AntalíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 26, 2017 – Thursday, January 10, 2019

    Address Železničná 20, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share50 %Contribution3,320 EUR
  • R + V REAL ESTATE LTDInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 26, 2017 – Thursday, January 10, 2019

    Address Trust Company Complex, Ajeltake Road, MH96960 Ajeltake Island, Majuro, Republika Marshallových ostrovov

    Share50 %Contribution3,320 EUR
  • Mário AntalíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 18, 2014 – Tuesday, April 25, 2017

    Address Železničná 20, 82107 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Marcel StrapecInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 3, 2011 – Monday, February 17, 2014

    Address Beňadická 15, 85106 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Marcel StrapecInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 10, 2008 – Wednesday, March 2, 2011

    Address Beňadická 15, 85106 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/53411/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, February 18, 2014Zápisnica z valného zhromaždenia zo dňa 09.12.2013.
  • Thursday, July 10, 2008Spoločnosť bola založená zakladateľskou listinou dňa 5.06.2008 v znení dodatku č. 1 zo dňa 8.7.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
R + V REAL ESTATE s.r.o.

Registered office

R + V REAL ESTATE s.r.o.

Klincova 37, 821 08 Bratislava - mestská časť Ružinov

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