Company data from Slovak public registers

Rally System Slovakia, s.r.o. v konkurze

Company financial profile・Company ID 44580533・Levočská 11, 08001 Prešov・Founded 2009

V konkurze

Turnover 2024

1.36 M €

Company ID
44580533
Tax ID
2022768022
VAT ID
—
Registered office
Rally System Slovakia, s.r.o. v konkurzeLevočská 11 08001 Prešov
Established
Saturday, February 14, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/21242/P

Profit 2024

722 K €

Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

+100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−146 K €−19 K €4,299 €−11 K €−24 K €−15 K €−96 K €0 €−413 K €0 €722 K €201420152016201720182019202020212022202320242014−146 K €2015−19 K €20164,299 €2017−11 K €2018−24 K €2019−15 K €2020−96 K €20210 €2022−413 K €20230 €2024722 K €

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

Revenue

1.36 M €587 K €759 K €1.06 M €1.35 M €22 K €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023202420141.36 M €2015587 K €2016759 K €20171.06 M €20181.35 M €201922 K €20200 €20210 €20220 €20230 €20240 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,880 €2,880 €1,212 €2,880 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 20161,212 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20161,212 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20240 €

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.

Net margin

53.1 %

Profit / revenue

Return on costs

113.1 %

Profit / (revenue − profit)

Added value to revenue

0.0 %

Added value / revenue

Earnings before tax

722 K €

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Share capital coverage by equity

0.00

+100 %

Equity / share capital

Legal reserve fund coverage

0.00

Legal reserve funds / share capital

Total revenue

Sales + other operating + financial income

1.8 M €2014589 K €2015840 K €20161.07 M €20171.36 M €201849 K €20190 €20200 €20210 €20220 €20231.36 M €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €1.36 M €
Profit after tax0 €−413 K €0 €722 K €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity0 €
  • Liabilities0 €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets633 K €633 K €633 K €0 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets632 K €632 K €632 K €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables632 K €632 K €632 K €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts98 €0 €0 €0 €
Accruals and deferrals579 €579 €579 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities633 K €633 K €633 K €0 €
Equity−308 K €−722 K €−722 K €0 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−313 K €−313 K €−727 K €−727 K €
Profit/loss for the accounting period after tax0 €−413 K €0 €722 K €
Liabilities941 K €1.35 M €1.35 M €0 €
Non-current liabilities4,198 €4,198 €4,198 €0 €
Current liabilities938 K €1.35 M €1.35 M €0 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−1,385 €−1,385 €−1,385 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 payerReason year2023Published onWednesday, June 7, 2023Removed from the list onThursday, July 6, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNumber of receivables2Total amount288.32 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

47 registered activities

  • fotografické službyValid from Thursday, April 11, 2013
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, April 11, 2013
  • osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Thursday, April 11, 2013
  • ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, April 11, 2013
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Thursday, April 11, 2013
  • skladovanieValid from Thursday, April 11, 2013
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, April 11, 2013
  • vydavateľská činnosťValid from Thursday, April 11, 2013
  • administratívne službyValid from Saturday, February 14, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 14, 2009

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, February 25, 2013

    Address Dargovská 3, 08001 Prešov, Slovenská republika

  • Konateľfrom Saturday, February 14, 2009

    Address Vŕbová 32, 08001 Haniska, Slovenská republika

  • KonateľSaturday, February 14, 2009 – Wednesday, April 10, 2013

    Address Vŕbová 32, 08001 Haniska, Slovenská republika

Related persons

3 active of 7
  • Správca konkurznej podstatyfrom Friday, June 16, 2023

    Address Svätoplukova 12, 08001 Prešov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Thursday, April 11, 2013

    Address Vŕbová 32, 08001 Haniska, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, April 11, 2013

    Address Dargovská 3, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 14, 2009 – Wednesday, April 10, 2013

    Address Vŕbová 32, 08001 Haniska, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 14, 2009 – Wednesday, April 10, 2013

    Address Vŕbová 32, 08001 Haniska, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 14, 2009 – Wednesday, April 10, 2013

    Address Vŕbová 32, 08001 Haniska, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 14, 2009 – Wednesday, April 10, 2013

    Address Vŕbová 32, 08001 Haniska, Slovenská republika

    Share25 %Contribution1,250 EUR

Company history

4 changes in the register

  • Names

    4 records
    • Rally System Slovakia, s.r.o. v konkurzefrom Friday, June 16, 2023
    • Rally System Slovakia, s.r.o.Friday, November 20, 2015 – Thursday, June 15, 2023
    • BCF, s. r. o.Thursday, April 11, 2013 – Thursday, November 19, 2015
    • BAMARK, s. r. o.Saturday, February 14, 2009 – Wednesday, April 10, 2013
  • Registered office

    2 records
    • Levočská 11, 08001 Prešov, Slovenská republikafrom Friday, November 20, 2015
    • Vŕbová 32, 08001 Haniska, Slovenská republikaSaturday, February 14, 2009 – Thursday, November 19, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/21242/P
Legal status
V konkurze
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, June 16, 2023Konkurz: Vyhlásenie konkurzu - dátum: 10.6.2023
Rally System Slovakia, s.r.o. v konkurze

Registered office

Rally System Slovakia, s.r.o. v konkurze

Levočská 11, 08001 Prešov

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