Active

ROAD ELEKTRIK POINT s.r.o.

Company financial profile・Company ID 45004706・Cintorínska 96, 076 02 Novosad・Founded 2009

Financial report Financial statements

Turnover 2018

352 K €

−39 %

Company ID: 45004706
Tax ID: 2022906083
VAT ID: —

Registered office: ROAD ELEKTRIK POINT s.r.o.Cintorínska 96 076 02 Novosad
Established: Saturday, October 17, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/49839/V

Profit 2018

1,825 €

+124 %

Assets

188 K €

+687 %

Equity

22 K €

+9.0 %

Debt ratio

88.2 %

+74 pp

Gross margin

2.4 %

+1.7 pp

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Andromia score

—

Profit

+124 %

Revenue

−39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+1.8 pp

Profit / revenue

ROA

1.0 %

+33 pp

Return on assets

ROE

8.2 %

+46 pp

Return on equity

Current ratio

0.46

−94 %

Current assets / current liabilities

Earnings before tax

2,075 €

+144 %

Profit + income tax

Effective tax

12.0 %

+72 pp

Income tax / earnings before tax

Net working capital

−89 K €

−532 %

Current assets − current liabilities

Revenue CAGR

147.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	3,275 €	1,961 €	579 K €	352 K €
Value added	2,875 €	1,161 €	4,081 €	8,489 €
Operating revenue	3,275 €	1,961 €	579 K €	352 K €
Profit after tax	2,034 €	513 €	−7,648 €	1,825 €
Income tax	574 €	480 €	2,880 €	250 €

Assets

Non-current assets111 K €
Current assets76 K €

Liabilities and equity

Equity22 K €
Liabilities165 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	42 K €	29 K €	24 K €	188 K €
Non-current assets	0 €	0 €	0 €	111 K €
Property, plant and equipment	0 €	0 €	0 €	51 K €
Non-current intangible assets	0 €	0 €	0 €	60 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	29 K €	24 K €	76 K €
Inventory	0 €	0 €	0 €	68 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,000 €	2,392 €	2,392 €	0 €
Financial accounts	39 K €	26 K €	21 K €	8,927 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	42 K €	29 K €	24 K €	188 K €
Equity	41 K €	28 K €	20 K €	22 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Profit/loss of previous years	11 K €	0 €	513 €	−7,135 €
Profit/loss for the accounting period after tax	2,034 €	513 €	−7,648 €	1,825 €
Liabilities	738 €	644 €	3,459 €	165 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	574 €	480 €	3,295 €	165 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	164 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 Tuesday, February 28, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 28, 2017
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, February 28, 2017
prenájom hnuteľných vecíValid from Tuesday, February 28, 2017
prípravné práce k realizácii stavbyValid from Tuesday, February 28, 2017
uskutočňovanie stavieb a ich zmienValid from Tuesday, February 28, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 17, 2009
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Saturday, October 17, 2009
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid from Saturday, October 17, 2009
prenájom motorových vozidiel, prívesov a návesov, technických zariadení, strojov a nástrojovValid Saturday, October 17, 2009 – Monday, February 27, 2017

Statutory bodies and related persons

Statutory body

0 active of 5

László KelemenInactive
KonateľWednesday, September 18, 2019 – Thursday, August 27, 2020
Address Áchim András utca 13, 2750 Nagykőrös, Maďarsko
István FarkasInactive
KonateľMonday, August 21, 2017 – Thursday, August 27, 2020
Address Tompos úti lakótelep, 18 B. lph. 2 em. 8. ajtó, 4600, Kisvárda, Maďarsko
Györgyné SzarvasInactive
KonateľWednesday, January 25, 2017 – Monday, August 28, 2017
Address Váci Mihály utca 35, 4600 Kisvárda, Maďarsko
László KelemenInactive
KonateľTuesday, February 28, 2012 – Monday, February 27, 2017
Address Áchim András u. 13, 2750 Nagykőrös, Maďarsko
György OláhInactive
KonateľSaturday, October 17, 2009 – Friday, March 9, 2012
Address Hunyadi u., 29, 2750, Nagykőrös, Maďarská republika

Related persons

1 active of 8

Mariia Horvat
Spoločník v.o.s. / s.r.o.from Friday, August 28, 2020
Address Polova 67, Holmok, Ukrajina
Share100 %Contribution25,000 EUR
István FarkasInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 17, 2019 – Thursday, August 27, 2020
Address Tompos úti lakótelep, 18 B. lph. 2 em. 8. ajtó, 4600, Kisvárda, Maďarsko
Share40 %Contribution10,000 EUR
László KelemenInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 17, 2019 – Thursday, August 27, 2020
Address Áchim András utca 13, 2750 Nagykőrös, Maďarsko
Share60 %Contribution15,000 EUR
István FarkasInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 29, 2017 – Monday, September 16, 2019
Address Tompos úti lakótelep, 18 B. lph. 2 em. 8. ajtó, 4600, Kisvárda, Maďarsko
Share100 %Contribution25,000 EUR
Györgyné SzarvasInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 28, 2017 – Monday, August 28, 2017
Address Váci Mihály utca 35, 4600 Kisvárda, Maďarsko
László KelemenInactive
Spoločník v.o.s. / s.r.o.Saturday, March 10, 2012 – Monday, February 27, 2017
Address Áchim András u. 13, 2750 Nagykőrös, Maďarsko
György OláhInactive
Spoločník v.o.s. / s.r.o.Saturday, November 7, 2009 – Friday, March 9, 2012
Address Hunyadi u., 29, 2750, Nagykőrös, Maďarská republika
Share100 %Contribution25,000 EUR
György OláhInactive
Spoločník v.o.s. / s.r.o.Saturday, October 17, 2009 – Friday, November 6, 2009
Address Hunyadi u., 29, 2750, Nagykőrös, Maďarská republika
Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/49839/V
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

ROAD ELEKTRIK POINT s.r.o.

Registered office

ROAD ELEKTRIK POINT s.r.o.

Cintorínska 96, 076 02 Novosad

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ROAD ELEKTRIK POINT 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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