Terminated since Saturday, January 21, 2017

RV invest spol. s r.o.

Company financial profile・Company ID 45240990・Cukrová 14, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2009

Financial report Financial statements

Turnover 2015

71 K €

−30 %

Company ID: 45240990
Tax ID: —
VAT ID: —

Registered office: RV invest spol. s r.o.Cukrová 14 811 08 Bratislava - mestská časť Staré Mesto
Established: Wednesday, October 21, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/116638/B
Dissolution date: Saturday, January 21, 2017

Profit 2015

−48 K €

−178 %

Assets

101 K €

+129 %

Equity

−59 K €

−429 %

Debt ratio

158.4 %

+33 pp

Gross margin

-83.2 %

−78 pp

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Andromia score

—

Profit

−178 %

Revenue

−42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-67.0 %

−50 pp

Profit / revenue

ROA

-47.4 %

−8.4 pp

Return on assets

ROE

81.1 %

−73 pp

Return on equity

Current ratio

0.33

+0.2 %

Current assets / current liabilities

Earnings before tax

−47 K €

−188 %

Profit + income tax

Effective tax

-2.0 %

+3.9 pp

Income tax / earnings before tax

Net working capital

−94 K €

−373 %

Current assets − current liabilities

Revenue CAGR

-41.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	92 K €	54 K €
Value added	−4,778 €	−45 K €
Operating revenue	102 K €	71 K €
Profit after tax	−17 K €	−48 K €
Income tax	960 €	960 €

Assets

Non-current assets55 K €
Current assets46 K €

Liabilities and equity

Equity−59 K €
Liabilities160 K €

Balance sheet

Assets

Item	2014	2015
Total assets	44 K €	101 K €
Non-current assets	34 K €	55 K €
Property, plant and equipment	34 K €	55 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	9,724 €	46 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	8,928 €	42 K €
Financial accounts	796 €	3,699 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	44 K €	101 K €
Equity	−11 K €	−59 K €
Share capital	7,000 €	7,000 €
Profit/loss of previous years	−1,000 €	−18 K €
Profit/loss for the accounting period after tax	−17 K €	−48 K €
Liabilities	55 K €	160 K €
Non-current liabilities	0 €	0 €
Current liabilities	30 K €	141 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	26 K €	19 K €
Provisions	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

činnosť viazaného finančného agenta v sektore poskytovania úverov a spotrebiteľských úverovValid Wednesday, May 1, 2013 – Friday, January 20, 2017
organizovanie kultúrnych a iných spoločenských podujatíValid Wednesday, May 1, 2013 – Friday, January 20, 2017
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid Wednesday, May 1, 2013 – Friday, January 20, 2017
správa trhoviska, tržnice, príležitostného trhuValid Wednesday, May 1, 2013 – Friday, January 20, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, October 21, 2009 – Friday, January 20, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, October 21, 2009 – Friday, January 20, 2017
reklamná, propagačná a inzertná činnosťValid Wednesday, October 21, 2009 – Friday, January 20, 2017
sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, October 21, 2009 – Friday, January 20, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Jaroslav BradáčInactive
KonateľWednesday, October 21, 2009 – Friday, January 20, 2017
Address Sportovní 636/52, 50009 Hradec Králové, Česká republika
Zoran KalászInactive
KonateľWednesday, October 21, 2009 – Thursday, March 19, 2015
Address Rožňavská 855/6, 97901 Rimavská Sobota, Slovenská republika

Related persons

0 active of 3

Jaroslav BradáčInactive
Spoločník v.o.s. / s.r.o.Friday, March 20, 2015 – Friday, January 20, 2017
Address Sportovní 636/52, 50009 Hradec Králové, Česká republika
Share100 %Contribution7,000 EUR
Jaroslav BradáčInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2009 – Thursday, March 19, 2015
Address Sportovní 636/52, 50009 Hradec Králové, Česká republika
Share50 %Contribution3,500 EUR
Zoran KalászInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2009 – Thursday, March 19, 2015
Address Rožňavská 855/6, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution3,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/116638/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Saturday, January 21, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 21.1.2017 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, January 21, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 20.12.2016 Právny dôvod zrušenia: zrušenie rozdelením

RV invest spol. s r.o.

Registered office

RV invest spol. s r.o.

Cukrová 14, 811 08 Bratislava - mestská časť Staré Mesto

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RV invest spol. 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

Legal facts

Registered office

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