Active

RMSTAV Nitra, s.r.o.

Company financial profile・Company ID 44805730・Lesná 2, 94901 Nitra・Founded 2009

Financial report Financial statements

Turnover 2015

890 K €

+72 %

Company ID: 44805730
Tax ID: 2022847343
VAT ID: —

Registered office: RMSTAV Nitra, s.r.o.Lesná 2 94901 Nitra
Established: Wednesday, July 1, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/24778/N

Profit 2015

7,499 €

−26 %

Assets

982 K €

+852 %

Equity

8,531 €

+727 %

Debt ratio

99.1 %

+0.1 pp

Gross margin

1.2 %

−1.3 pp

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Andromia score

—

Profit

−26 %

Revenue

+72 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−1.1 pp

Profit / revenue

ROA

0.8 %

−9.0 pp

Return on assets

ROE

87.9 %

−892 pp

Return on equity

Current ratio

1.01

−0.1 %

Current assets / current liabilities

Earnings before tax

10 K €

−20 %

Profit + income tax

Effective tax

27.7 %

+5.6 pp

Income tax / earnings before tax

Net working capital

8,531 €

+727 %

Current assets − current liabilities

Revenue CAGR

71.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	518 K €	890 K €
Value added	13 K €	10 K €
Operating revenue	518 K €	890 K €
Profit after tax	10 K €	7,499 €
Income tax	2,880 €	2,880 €
Current income tax	2,880 €	2,880 €

Assets

Non-current assets0 €
Current assets982 K €
Accruals and deferrals0 €

Liabilities and equity

Equity8,531 €
Liabilities973 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	103 K €	982 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	103 K €	982 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	101 K €	980 K €
Current financial assets	0 €	0 €
Financial accounts	1,922 €	1,762 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	103 K €	982 K €
Equity	1,032 €	8,531 €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	−14 K €	−3,968 €
Profit/loss for the accounting period after tax	10 K €	7,499 €
Liabilities	102 K €	973 K €
Non-current liabilities	0 €	0 €
Current liabilities	102 K €	973 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2013Published onThursday, June 27, 2013Removed from the list onMonday, October 2, 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

čistenie kanalizačných systémovValid from Wednesday, July 1, 2009
diagnostika kanalizačných potrubíValid from Wednesday, July 1, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 1, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 1, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 1, 2009
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Wednesday, July 1, 2009
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, July 1, 2009
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, July 1, 2009
poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, July 1, 2009
poskytovanie služieb v rybárstveValid from Wednesday, July 1, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Karo Karov Valchev
Konateľfrom Thursday, April 24, 2014
Address ul. Neofit Bozveli 6A et. 12 ap. 45, 9176 Varna, Bulharská republika
Roman MachajInactive
KonateľWednesday, July 1, 2009 – Tuesday, June 10, 2014
Address Lesná 2, 94901 Nitra, Slovenská republika

Related persons

1 active of 2

Karo Karov Valchev
Spoločník v.o.s. / s.r.o.from Wednesday, June 11, 2014
Address ul. Neofit Bozveli 6A et. 12 ap. 45, 9176 Varna, Bulharská republika
Share100 %Contribution5,000 EUR
Roman MachajInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2009 – Tuesday, June 10, 2014
Address Lesná 2, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/24778/N
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

RMSTAV Nitra, s.r.o.

Registered office

RMSTAV Nitra, s.r.o.

Lesná 2, 94901 Nitra

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RMSTAV Nitra, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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