Rittreel, s. r. o.

Company financial profile・Company ID 44500700・Staré Grunty 26G, 841 04 Bratislava - mestská časť Karlova Ves・Founded 2008

Financial report Financial statements

Active

Turnover 2018

0 €

−100 %

Company ID: 44500700
Tax ID: 2022716608
VAT ID: —

Registered office: Rittreel, s. r. o.Staré Grunty 26G 841 04 Bratislava - mestská časť Karlova Ves
Established: Saturday, November 15, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/116788/B

Profit 2018

0 €

+100 %Net profit after tax

Assets

3,329 €

+0.0 %Total assets, stated excl. VAT

Equity

−225 K €

+0.0 %Assets less external liabilities

Debt ratio

6,870.6 %

Liabilities / 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

0.0 %

+165 pp

Return on assets

ROE

-0.0 %

−2.4 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.01

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+0.0 %

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

Liquidity ratio 2

0.01

+0.0 %

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

Liquidity ratio 3

0.01

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

3.1 %

Financial accounts / total assets

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	2015	2016	2017
Sales of products, services and goods	143 K €	386 K €	37 K €
Value added	−2,402 €	7,609 €	−4,884 €
Operating revenue	143 K €	386 K €	38 K €
Profit after tax	−3,601 €	1,117 €	−5,507 €
Income tax	960 €	960 €	960 €
Current income tax	960 €	960 €	960 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
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 assets3,329 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−225 K €
Liabilities229 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	2015	2016	2017	2018
Total assets	1,777 €	1,155 €	3,329 €	3,329 €
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	1,777 €	1,155 €	3,329 €	3,329 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	300 €	1,001 €	3,227 €	3,227 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,477 €	154 €	102 €	102 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	1,777 €	1,155 €	3,329 €	3,329 €
Equity	−221 K €	−220 K €	−225 K €	−225 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	719 €	719 €
Profit/loss of previous years	−225 K €	−228 K €	−227 K €	−233 K €
Profit/loss for the accounting period after tax	−3,601 €	1,117 €	−5,507 €	0 €
Liabilities	223 K €	221 K €	229 K €	229 K €
Non-current liabilities	768 €	768 €	768 €	768 €
Current liabilities	222 K €	220 K €	228 K €	228 K €
Short-term financial assistance	0 €	0 €	−266 €	−266 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	66 €	66 €	66 €
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

Business activities

10 registered activities

Baliace činnosti, manipulácia s tovaromValid from Tuesday, January 21, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 21, 2014
Opracovanie kovu jednoduchým spôsobomValid from Tuesday, January 21, 2014
Prenájom hnuteľných vecíValid from Tuesday, January 21, 2014
SkladovanieValid from Tuesday, January 21, 2014
Sprostredkovanie zamestnania za úhraduValid Tuesday, January 21, 2014 – Thursday, February 5, 2015
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, January 21, 2014
Uskutočňovanie stavieb a ich zmienValid from Tuesday, January 21, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 15, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, November 15, 2008

Statutory bodies and related persons

Statutory body

1 active of 5

Stefka AtanasovaActive
Konateľfrom Tuesday, April 20, 2021
Address Peter Topalov – Šmid 78, 5161 Kesarevo, Bulharská republika
Ján KvačekEnded
KonateľThursday, January 15, 2015 – Monday, May 10, 2021
Address B. S. Timravy 950/14, 01008 Žilina, Slovenská republika
Jozef HalagačkaEnded
KonateľWednesday, January 15, 2014 – Thursday, February 5, 2015
Address Stred 422, 02354 Turzovka, Slovenská republika
Pavol KajánekEnded
KonateľSaturday, November 15, 2008 – Monday, January 20, 2014
Address Dukelských Hrdinov 887, 02201 Čadca, Slovenská republika
Petra KajánkováEnded
KonateľSaturday, November 15, 2008 – Monday, January 20, 2014
Address Dukelských Hrdinov 887, 02201 Čadca, Slovenská republika

Related persons

1 active of 9

Stefka AtanasovaActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 11, 2021
Address Peter Topalov – Šmid 78, 5161 Kesarevo, Bulharská republika
Share100 %Contribution6,639 EUR
Ján KvačekEnded
Spoločník v.o.s. / s.r.o.Friday, March 20, 2015 – Monday, May 10, 2021
Address B. S. Timravy 950/14, 01008 Žilina, Slovenská republika
Share39.99 %Contribution2,655 EUR
Jozef HalagačkaEnded
Spoločník v.o.s. / s.r.o.Friday, February 6, 2015 – Thursday, March 19, 2015
Address Stred 422, 02354 Turzovka, Slovenská republika
Vladimír KročilEnded
Spoločník v.o.s. / s.r.o.Friday, February 6, 2015 – Monday, May 10, 2021
Address Fryštácká 72/1, 73324 Karviná, Česká republika
Share60.01 %Contribution3,984 EUR
Jozef HalagačkaEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 21, 2014 – Thursday, February 5, 2015
Address Stred 422, 02354 Turzovka, Slovenská republika
Share100 %Contribution6,639 EUR
Pavol KajánekEnded
Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Monday, January 20, 2014
Address Dukelských Hrdinov 887, 02201 Čadca, Slovenská republika
Share85 %Contribution5,642.96 EUR
Petra KajánkováEnded
Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Monday, January 20, 2014
Address Dukelských Hrdinov 887, 02201 Čadca, Slovenská republika
Share15 %Contribution995.81 EUR
Pavol KajánekEnded
Spoločník v.o.s. / s.r.o.Saturday, November 15, 2008 – Thursday, February 18, 2010
Address Dukelských Hrdinov 887, 02201 Čadca, Slovenská republika
Share85 %Contribution170,000 SKK
Petra KajánkováEnded
Spoločník v.o.s. / s.r.o.Saturday, November 15, 2008 – Thursday, February 18, 2010
Address Dukelských Hrdinov 887, 02201 Čadca, Slovenská republika
Share15 %Contribution30,000 SKK

Company history

3 changes in the register

Names
3 records
- Rittreel, s. r. o.from Tuesday, May 11, 2021
- Hepta eu s.r.o.Tuesday, January 21, 2014 – Monday, May 10, 2021
- Plus Moda, s. r. o.Saturday, November 15, 2008 – Monday, January 20, 2014
Registered office
2 records
- Staré Grunty 26G, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikafrom Thursday, December 15, 2016
- Hviezdoslavová 2077, 02201 Čadca, Slovenská republikaSaturday, November 15, 2008 – Wednesday, December 14, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/116788/B
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Rittreel, s. r. o.

Registered office

Rittreel, s. r. o.

Staré Grunty 26G, 841 04 Bratislava - mestská časť Karlova Ves

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Rittreel, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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