V likvidácii

RTR Services, s. r. o. v likvidácii

Company financial profile・Company ID 45607290・Romanova 23, 85102 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2017

248 K €

−87 %

Company ID: 45607290
Tax ID: 2023095151
VAT ID: —

Registered office: RTR Services, s. r. o. v likvidáciiRomanova 23 85102 Bratislava
Established: Friday, July 30, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/66655/B

Profit 2017

−36 K €

−450 %

Assets

1.03 M €

+5.6 %

Equity

220 K €

−14 %

Debt ratio

78.6 %

+4.9 pp

Gross margin

-64.1 %

−67 pp

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Andromia score

—

Profit

−450 %

Revenue

−91 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.6 %

−15 pp

Profit / revenue

ROA

-3.5 %

−4.6 pp

Return on assets

ROE

-16.4 %

−20 pp

Return on equity

Current ratio

1.22

+0.2 %

Current assets / current liabilities

Earnings before tax

−35 K €

−355 %

Profit + income tax

Effective tax

-2.7 %

−28 pp

Income tax / earnings before tax

Net working capital

181 K €

+6.9 %

Current assets − current liabilities

Revenue CAGR

13.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	100 K €	1.73 M €	1.59 M €	148 K €
Value added	37 K €	275 K €	50 K €	−95 K €
Operating revenue	100 K €	1.73 M €	1.91 M €	248 K €
Profit after tax	28 K €	214 K €	10 K €	−36 K €
Income tax	7,972 €	60 K €	3,506 €	960 €
Current income tax	7,972 €	60 K €	3,506 €	960 €

Assets

Non-current assets18 K €
Current assets1.01 M €
Accruals and deferrals48 €

Liabilities and equity

Equity220 K €
Liabilities808 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	352 K €	1.04 M €	973 K €	1.03 M €
Non-current assets	300 K €	300 K €	18 K €	18 K €
Property, plant and equipment	300 K €	300 K €	18 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	52 K €	737 K €	955 K €	1.01 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	542 K €	486 K €	1.02 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	29 K €	196 K €	469 K €	−13 K €
Accruals and deferrals	48 €	48 €	48 €	48 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	352 K €	1.04 M €	973 K €	1.03 M €
Equity	31 K €	246 K €	256 K €	220 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−2,351 €	26 K €	240 K €	250 K €
Profit/loss for the accounting period after tax	28 K €	214 K €	10 K €	−36 K €
Liabilities	320 K €	792 K €	717 K €	808 K €
Non-current liabilities	0 €	0 €	−128 K €	−128 K €
Current liabilities	320 K €	890 K €	786 K €	829 K €
Short-term financial assistance	0 €	−98 K €	0 €	0 €
Long-term bank loans	0 €	0 €	59 K €	107 K €
Short-term bank loans	0 €	0 €	45 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2017Published onWednesday, March 28, 2018Removed from the list onSaturday, November 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, July 30, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, July 30, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, July 30, 2010
mechanická úprava kovov a plechov,Valid from Friday, July 30, 2010
prípravné práce k realizácii stavby,Valid from Friday, July 30, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, July 30, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, July 30, 2010
sprostredkovateľská činnosť v oblasti výroby,Valid from Friday, July 30, 2010
uskutočňovanie stavieb a ich zmien,Valid from Friday, July 30, 2010
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Friday, July 30, 2010

Statutory bodies and related persons

Statutory body

2 active of 2

Andrea Sobotová
Likvidátorfrom Friday, June 14, 2019
Address Romanova 23, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Tibor Roman
Konateľfrom Friday, July 30, 2010
Address Páričkova 1095/17, 82108 Bratislava, Slovenská republika

Related persons

1 active of 2

Andrea Sobotová
Spoločník v.o.s. / s.r.o.from Saturday, June 2, 2012
Address Romanova 1680/23, 85102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Richard ChorvatovičInactive
Spoločník v.o.s. / s.r.o.Friday, July 30, 2010 – Friday, June 1, 2012
Address Bieloruská 5194/64, 82106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/66655/B
Legal status: V likvidácii
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Saturday, September 28, 2019Likvidácia: Vstup do likvidácie - dátum: 14.6.2019
Saturday, June 2, 2012Rozhodnutie jediného spoločníka zo dňa 11.04.2012.
Friday, July 30, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 14.5.2010 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

RTR Services, s. r. o. v likvidácii

Registered office

RTR Services, s. r. o. v likvidácii

Romanova 23, 85102 Bratislava

Open in Google Maps

RTR Services, s. r. o. v likvidácii

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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