Company data from Slovak public registers

Andromia Insight
Active

R-T-STROP s.r.o.

Company financial profile・Company ID 44734042・Rákócziho 35, 94301 Štúrovo・Founded 2009

Financial reportFinancial statements

Turnover 2015

63 K €

−41 %
Company ID
44734042
Tax ID
2022823913
VAT ID
—
Registered office
R-T-STROP s.r.o.Rákócziho 35 94301 Štúrovo
Established
Friday, May 15, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/24523/N

Profit 2015

−19 K €

+42 %

Assets

61 K €

−12 %

Equity

−115 K €

−20 %

Debt ratio

287.6 %

+50 pp

Gross margin

-16.6 %

+0.8 pp
Coming soon

Andromia score

—

Profit

+42 %
−34 K €−19 K €20142015

Revenue

−26 %
84 K €63 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31.0 %

+0.8 pp

Profit / revenue

ROA

-31.8 %

+17 pp

Return on assets

ROE

17.0 %

−18 pp

Return on equity

Current ratio

0.31

−10 %

Current assets / current liabilities

Earnings before tax

−18 K €

+43 %

Profit + income tax

Effective tax

-5.2 %

−2.3 pp

Income tax / earnings before tax

Net working capital

−115 K €

−12 %

Current assets − current liabilities

Revenue CAGR

-25.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

106 K €201463 K €2015

Income statement

Item20142015
Sales of products, services and goods84 K €63 K €
Value added−15 K €−10 K €
Operating revenue106 K €63 K €
Profit after tax−34 K €−19 K €
Income tax960 €960 €

Assets

  • Non-current assets9,581 €
  • Current assets52 K €

Liabilities and equity

  • Equity−115 K €
  • Liabilities176 K €

Balance sheet

Assets

Item20142015
Total assets70 K €61 K €
Non-current assets15 K €9,581 €
Property, plant and equipment15 K €9,581 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets54 K €52 K €
Inventory47 K €47 K €
Non-current receivables6,639 €3,403 €
Current receivables0 €12 €
Financial accounts599 €1,237 €

Liabilities and equity

Item20142015
Total equity and liabilities70 K €61 K €
Equity−95 K €−115 K €
Share capital5,000 €5,000 €
Profit/loss of previous years−67 K €−100 K €
Profit/loss for the accounting period after tax−34 K €−19 K €
Liabilities165 K €176 K €
Non-current liabilities155 €155 €
Current liabilities157 K €166 K €
Long-term bank loans0 €0 €
Short-term bank loans7,558 €9,368 €
Provisions0 €0 €

Income tax

Tax liability trend

960 €960 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onSaturday, May 20, 2017Removed from the list onFriday, August 11, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • administratívne službyValid from Tuesday, July 19, 2016
  • počítačové službyValid from Tuesday, July 19, 2016
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 19, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 19, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 19, 2016
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, July 19, 2016
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, June 18, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 15, 2009
  • čistiace a upratovacie službyValid from Friday, May 15, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 15, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • László Kassai
    Konateľfrom Friday, November 4, 2016

    Address Nagy Lajos király útja 108/A 6a., 1149 Budapest 14, Maďarsko

  • Domokos KovácsInactive
    KonateľFriday, June 17, 2016 – Tuesday, December 27, 2016

    Address Móricz Zsigmond út 16.fsz.1., 2151 Fót, Maďarsko

  • Richard TorňošiInactive
    KonateľFriday, May 15, 2009 – Monday, July 18, 2016

    Address Štefánikova 1773/15, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 3
  • László Kassai
    Spoločník v.o.s. / s.r.o.from Wednesday, December 28, 2016

    Address Nagy Lajos király útja 108/A 6a., 1149 Budapest 14, Maďarsko

    Share100 %Contribution5,000 EUR
  • Domokos KovácsInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 19, 2016 – Tuesday, December 27, 2016

    Address Móricz Zsigmond út 16.fsz.1., 2151 Fót, Maďarsko

    Share100 %Contribution5,000 EUR
  • Richard TorňošiInactive
    Spoločník v.o.s. / s.r.o.Friday, May 15, 2009 – Monday, July 18, 2016

    Address Štefánikova 1773/15, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/24523/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
R-T-STROP s.r.o.

Registered office

R-T-STROP s.r.o.

Rákócziho 35, 94301 Štúrovo

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