RLS FOOD s.r.o.

Company financial profile・Company ID 44633149・Hadovce 164, 94501 Komárno・Founded 2009

Financial report Financial statements

Active

Turnover 2016

494 K €

−52 %

Company ID: 44633149
Tax ID: 2022780001
VAT ID: —

Registered office: RLS FOOD s.r.o.Hadovce 164 94501 Komárno
Established: Thursday, February 19, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/23993/N

Profit 2016

−21 K €

−304 %Net profit after tax

Assets

1.19 M €

+26 %Total assets, stated excl. VAT

Equity

−52 K €

−67 %Assets less external liabilities

Debt ratio

104.4 %

+1.1 ppLiabilities / total assets

Gross margin

-3.8 %

−4.9 ppGross profit / sales

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Andromia score

—

Profit

−304 %

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

Revenue

−52 %

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.

Net margin

-4.2 %

−5.2 pp

Profit / revenue

Profit margin

-4.2 %

−5.2 pp

Profit / sales

ROA

-1.7 %

−2.8 pp

Return on assets

ROE

40.0 %

+73 pp

Return on equity

Return on costs

-4.0 %

−5.0 pp

Profit / (revenue − profit)

Added value to revenue

-3.8 %

−4.9 pp

Added value / revenue

Earnings before tax

−20 K €

−252 %

Profit + income tax

Effective tax

-4.8 %

−27 pp

Income tax / earnings before tax

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	2014	2015	2016
Sales of products, services and goods	760 K €	1.03 M €	494 K €
Value added	26 K €	11 K €	−19 K €
Operating revenue	792 K €	1.03 M €	494 K €
Profit after tax	5,595 €	10 K €	−21 K €
Income tax	2,880 €	2,880 €	960 €
Current income tax	2,880 €	2,880 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets33 K €
Current assets1.16 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−52 K €
Liabilities1.25 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	782 K €	951 K €	1.19 M €
Non-current assets	33 K €	33 K €	33 K €
Property, plant and equipment	33 K €	33 K €	33 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	749 K €	918 K €	1.16 M €
Inventory	511 K €	781 K €	687 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	235 K €	104 K €	458 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	2,272 €	34 K €	16 K €
Accruals and deferrals	240 €	168 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	782 K €	951 K €	1.19 M €
Equity	−41 K €	−31 K €	−52 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−52 K €	−46 K €	−36 K €
Profit/loss for the accounting period after tax	5,595 €	10 K €	−21 K €
Liabilities	823 K €	982 K €	1.25 M €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	823 K €	982 K €	1.25 M €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 receivablesNumber of receivables1Total amount165 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 19, 2009
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 19, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Thursday, February 19, 2009
nákladná cestná doprava vykonávaná cestnými vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 19, 2009
prenájom hnuteľných vecíValid from Thursday, February 19, 2009
prieskum trhu a verejnej mienkyValid from Thursday, February 19, 2009
reklamné a marketingové službyValid from Thursday, February 19, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 19, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Ronald SimaActive
Konateľfrom Friday, July 22, 2016
Address Vnútorná okružná 2941/57, 94501 Komárno, Slovenská republika
Imre Szilárd BaloghEnded
KonateľThursday, February 19, 2009 – Monday, April 12, 2010
Address Arany János utca, 14., 6077, Orgovány, Maďarská republika
Imre Szilárd BaloghEnded
KonateľThursday, February 19, 2009 – Friday, September 23, 2016
Address Nám. M. R. Štefánika 902/5, 94501 Komárno, Slovenská republika

Related persons

1 active of 3

Bamosat plus s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2016
Address Jinonice, Za Zámečkem 744/9, 15800 Praha, Česká republika
Share100 %Contribution5,000 EUR
Imre Szilárd BaloghEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 13, 2010 – Friday, September 23, 2016
Address Nám. M. R. Štefánika 902/5, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR
Imre Szilárd BaloghEnded
Spoločník v.o.s. / s.r.o.Thursday, February 19, 2009 – Monday, April 12, 2010
Address Arany János utca, 14., 6077, Orgovány, Maďarská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- RLS FOOD s.r.o.from Saturday, September 24, 2016
- ARZENAL RENT s. r. o.Thursday, February 19, 2009 – Friday, September 23, 2016
Registered office
3 records
- Hadovce 164, 94501 Komárno, Slovenská republikafrom Saturday, September 24, 2016
- Hviezdna 11/20, 94501 Komárno, Slovenská republikaTuesday, April 13, 2010 – Friday, September 23, 2016
- Špitálska ul. 2905, 94501 Komárno, Slovenská republikaThursday, February 19, 2009 – Monday, April 12, 2010

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/23993/N
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

RLS FOOD s.r.o.

Registered office

RLS FOOD s.r.o.

Hadovce 164, 94501 Komárno

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RLS FOOD 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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