RC - NOVA s.r.o.

Company financial profile・Company ID 45910944・Budovateľská 59, 08001 Prešov・Founded 2010

Financial report Financial statements

Active

Turnover 2018

367 K €

+55 %

Company ID: 45910944
Tax ID: 2023140119
VAT ID: —

Registered office: RC - NOVA s.r.o.Budovateľská 59 08001 Prešov
Established: Friday, November 12, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/35134/P

Profit 2018

−3,698 €

−116 %Net profit after tax

Assets

113 K €

+25 %Total assets, stated excl. VAT

Equity

−84 K €

−3,193 %Assets less external liabilities

Debt ratio

174.6 %

+78 ppLiabilities / total assets

Gross margin

35.4 %

−0.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−116 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+55 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.0 %

−11 pp

Profit / revenue

Profit margin

-1.0 %

−11 pp

Profit / sales

ROA

-3.3 %

−29 pp

Return on assets

ROE

4.4 %

−859 pp

Return on equity

Return on costs

-1.0 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

35.3 %

−0.1 pp

Added value / revenue

Earnings before tax

−3,314 €

−114 %

Profit + income tax

Effective tax

-11.6 %

−16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	41 K €	42 K €	235 K €	365 K €
Value added	7,139 €	4,552 €	84 K €	129 K €
Operating revenue	41 K €	43 K €	237 K €	367 K €
Profit after tax	1,226 €	−1,017 €	24 K €	−3,698 €
Income tax	960 €	960 €	960 €	384 €
Current income tax	960 €	960 €	960 €	384 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	728 €	965 €	57 K €	129 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets7,666 €
Current assets105 K €
Accruals and deferrals179 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−84 K €
Liabilities197 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	17 K €	20 K €	90 K €	113 K €
Non-current assets	2,946 €	9,166 €	6,666 €	7,666 €
Property, plant and equipment	2,946 €	9,166 €	6,666 €	7,666 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	8,406 €	84 K €	105 K €
Inventory	5,000 €	5,000 €	0 €	1,500 €
Non-current receivables	148 €	1,676 €	61 K €	99 K €
Current receivables	0 €	15 €	8,536 €	2,567 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,060 €	1,715 €	14 K €	2,399 €
Accruals and deferrals	2,949 €	2,540 €	96 €	179 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	17 K €	20 K €	90 K €	113 K €
Equity	−103 K €	−104 K €	2,722 €	−84 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	−110 K €	−108 K €	−110 K €	−86 K €
Profit/loss for the accounting period after tax	1,226 €	−1,017 €	24 K €	−3,698 €
Liabilities	120 K €	124 K €	88 K €	197 K €
Non-current liabilities	67 €	5,271 €	4,228 €	3,301 €
Current liabilities	120 K €	119 K €	82 K €	192 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	1,656 €	1,227 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2022Published onWednesday, June 1, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables2Total amount250 €Yes
State court receivablesNo
Debt with VšZPDebt amount337.54 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,553.14 €Yes

Central Register of Contracts

Contract count6

Total amount160,701.12 €

Counterparties1

Latest contractTuesday, August 21, 2018

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Prešov6×160,701.12 €Tuesday, August 21, 2018

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, October 27, 2018

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Tuesday, January 1, 2019)Verified by: Advokátska kancelária JUDr. Daniel Blyšťan s.r.o.

Beneficial owners

Ing Viliam ČechGorkého 3, 08001 Prešov
from Saturday, October 27, 2018

Business activities

33 registered activities

čistenie kanalizačných systémovValid from Tuesday, June 20, 2017
faktoring a forfaitingValid from Tuesday, June 20, 2017
osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Tuesday, June 20, 2017
poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, June 20, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 20, 2017
výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Tuesday, June 20, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 14, 2017
čistiace a upratovacie službyValid from Friday, April 14, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 14, 2017
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, April 14, 2017

Statutory bodies and related persons

Statutory body

1 active of 5

Peter ČechActive
Konateľfrom Wednesday, April 15, 2020
Address Kvetná 5294/39, 08001 Prešov, Slovenská republika
Viliam ČechEnded
KonateľMonday, April 3, 2017 – Tuesday, May 12, 2020
Address Gorkého 4457/3, 08001 Prešov, Slovenská republika
Ivana OzimaničováEnded
KonateľWednesday, July 4, 2012 – Tuesday, June 20, 2017
Address Kendice 389, 08201 Kendice, Slovenská republika
Jaroslav OzimaničEnded
KonateľTuesday, July 26, 2011 – Tuesday, July 17, 2012
Address Kendice 389, 08201 Kendice, Slovenská republika
Ivana OzimaničováEnded
KonateľFriday, November 12, 2010 – Monday, August 1, 2011
Address Kendice 389, 08201 Kendice, Slovenská republika

Related persons

1 active of 6

Peter ČechActive
Spoločník v.o.s. / s.r.o.from Wednesday, May 13, 2020
Address Kvetná 5294/39, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Viliam ČechEnded
Spoločník v.o.s. / s.r.o.Friday, April 14, 2017 – Tuesday, May 12, 2020
Address Gorkého 4457/3, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Ivana OzimaničováEnded
Spoločník v.o.s. / s.r.o.Thursday, September 3, 2015 – Thursday, April 13, 2017
Address Kendice 389, 08201 Kendice, Slovenská republika
Share100 %Contribution5,000 EUR
Andrea OzimaničováEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 2, 2011 – Wednesday, September 2, 2015
Address Kendice 389, 08201 Kendice, Slovenská republika
Share50 %Contribution2,500 EUR
Ivana OzimaničováEnded
Spoločník v.o.s. / s.r.o.Friday, November 12, 2010 – Wednesday, September 2, 2015
Address Kendice 389, 08201 Kendice, Slovenská republika
Share50 %Contribution2,500 EUR
Jana PodubinskáEnded
Spoločník v.o.s. / s.r.o.Friday, November 12, 2010 – Monday, August 1, 2011
Address Irkutská 13, 04013 Košice, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

3 changes in the register

Names
2 records
- RC - NOVA s.r.o.from Friday, April 14, 2017
- Rc - Nova s.r.o.Friday, November 12, 2010 – Thursday, April 13, 2017
Registered office
3 records
- Budovateľská 59, 08001 Prešov, Slovenská republikafrom Tuesday, June 20, 2017
- Krosnianska 87, 04022 Košice, Slovenská republikaSaturday, September 7, 2013 – Monday, June 19, 2017
- Magnezitárska 10, 04013 Košice, Slovenská republikaFriday, November 12, 2010 – Friday, September 6, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/35134/P
Main activity: Špecializované stavebné práce v oblasti inžinierskych stavieb
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

RC - NOVA s.r.o.

Registered office

RC - NOVA s.r.o.

Budovateľská 59, 08001 Prešov

Open in Google Maps

RC - NOVA s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

Start monitoring the market today