Company data from Slovak public registers

Andromia Insight
Active

RCH Invest s. r. o.

Company financial profile・Company ID 44749287・Panská 18, 811 01 Bratislava・Founded 2009

Financial reportFinancial statements

Turnover 2015

255 K €

+5,110 %
Company ID
44749287
Tax ID
2022817962
VAT ID
—
Registered office
RCH Invest s. r. o.Panská 18 811 01 Bratislava
Established
Tuesday, May 12, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/58307/B

Profit 2015

8,034 €

+269 %

Assets

191 K €

+814 %

Equity

−6,116 €

+53 %

Debt ratio

103.2 %

−59 pp

Gross margin

4.0 %

+91 pp
Coming soon

Andromia score

—

Profit

+269 %
−4,740 €8,034 €20142015

Revenue

+5,097 %
4,886 €254 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+100 pp

Profit / revenue

ROA

4.2 %

+27 pp

Return on assets

ROE

-131.4 %

−168 pp

Return on equity

Current ratio

0.97

+109 %

Current assets / current liabilities

Earnings before tax

9,025 €

+290 %

Profit + income tax

Effective tax

11.0 %

+11 pp

Income tax / earnings before tax

Net working capital

−6,116 €

+66 %

Current assets − current liabilities

Revenue CAGR

5,097.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,886 €2014255 K €2015

Income statement

Item20142015
Sales of products, services and goods4,886 €254 K €
Value added−4,266 €10 K €
Operating revenue4,886 €255 K €
Profit after tax−4,740 €8,034 €
Income tax0 €991 €
Current income tax—991 €

Assets

  • Non-current assets0 €
  • Current assets191 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−6,116 €
  • Liabilities197 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets21 K €191 K €
Non-current assets5,156 €0 €
Property, plant and equipment5,156 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets16 K €191 K €
Inventory11 K €8,260 €
Non-current receivables774 €0 €
Current receivables23 €182 K €
Current financial assets—0 €
Financial accounts3,641 €873 €
Accruals and deferrals—0 €

Liabilities and equity

Item20142015
Total equity and liabilities21 K €191 K €
Equity−13 K €−6,116 €
Share capital5,000 €5,000 €
Funds and other equity components—0 €
Profit/loss of previous years−13 K €−19 K €
Profit/loss for the accounting period after tax−4,740 €8,034 €
Liabilities34 K €197 K €
Non-current liabilities0 €0 €
Current liabilities34 K €197 K €
Short-term financial assistance—0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals—0 €

Income tax

Tax liability trend

0 €991 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 24, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 24, 2015
  • Počítačové službyValid from Friday, July 24, 2015
  • Prípravné práce k realizácii stavbyValid from Friday, July 24, 2015
  • Uskutočňovanie stavieb a ich zmienValid from Friday, July 24, 2015
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, May 12, 2009
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi(maloobchod),Valid from Tuesday, May 12, 2009
  • prenájom hnuteľných vecí,Valid from Tuesday, May 12, 2009
  • reklamná činnosť,Valid from Tuesday, May 12, 2009
  • sprostredkovateľská činnosť v oblasti obchodu v rozsahu voľnej živnosti,Valid from Tuesday, May 12, 2009

Statutory bodies and related persons

Statutory body

1 active of 5
  • Ioan Nyilas
    Konateľfrom Friday, April 7, 2017

    Address Cal. Victoriei 132, 401100 Mun. Turda Jud. Cluj, Rumunsko

  • Richard ChorvatovičInactive
    KonateľFriday, June 19, 2015 – Thursday, May 4, 2017

    Address Miloslavov 225, 90042 Dunajská Lužná, Slovenská republika

  • Juraj RyšánekInactive
    KonateľWednesday, June 4, 2014 – Thursday, July 23, 2015

    Address Pod Lipovým 8, 84107 Bratislava, Slovenská republika

  • Tomáš BorsigInactive
    KonateľWednesday, June 4, 2014 – Thursday, July 23, 2015

    Address Kpt. Rašu 27, 84101 Bratislava, Slovenská republika

  • Peter BorsigInactive
    KonateľTuesday, May 12, 2009 – Friday, June 27, 2014

    Address Kpt. Rašu 27, 84101 Bratislava, Slovenská republika

Related persons

1 active of 7
  • Ioan Nyilas
    Spoločník v.o.s. / s.r.o.from Friday, May 5, 2017

    Address Cal. Victoriei 132, 401100 Mun. Turda Jud. Cluj, Rumunsko

    Share100 %Contribution5,000 EUR
  • Richard ChorvatovičInactive
    Spoločník v.o.s. / s.r.o.Friday, July 24, 2015 – Thursday, May 4, 2017

    Address Miloslavov 225, 90042 Dunajská Lužná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Juraj RyšánekInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 10, 2014 – Thursday, July 23, 2015

    Address Pod Lipovým 8, 84107 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tomáš BorsigInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 10, 2014 – Thursday, July 23, 2015

    Address Kpt. Rašu 27, 84101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tomáš BorsigInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 28, 2014 – Wednesday, July 9, 2014

    Address Kpt. Rašu 27, 84101 Bratislava, Slovenská republika

    Share100 %Contribution2,500 EUR
  • Tomáš BorsigInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 28, 2014 – Wednesday, July 9, 2014

    Address Kpt. Rašu 27, 84101 Bratislava, Slovenská republika

    Share100 %Contribution2,500 EUR
  • Peter BorsigInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2009 – Friday, June 27, 2014

    Address Kpt. Rašu 27, 84101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/58307/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

4 entries from the business register

  • Friday, May 5, 2017Rozhodnutie jediného spoločníka zo dňa 07.04.2017.
  • Friday, July 24, 2015Zápisnica z valného zhromaždenia zo dňa 19.06.2015. Zmena obchodného mena z pôvodného Monkey Brothers s. r. o. na nové RCH Invest s. r. o.
  • Saturday, June 28, 2014Rozhodnutie jediného spoločníka zo dňa 04.06.2014
  • Tuesday, May 12, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 14.4.2009 v zmysle príslušných ustanovení z.č.513/1991 Zb. Obchodný zákonník v platnom znení.
RCH Invest s. r. o.

Registered office

RCH Invest s. r. o.

Panská 18, 811 01 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us