Terminated since Friday, May 12, 2017

RR TRANS, s.r.o.

Company financial profile・Company ID 46275312・Námestie SNP 728/29, 966 81 Žarnovica・Founded 2011

Financial report Financial statements

Turnover 2015

141 K €

+23 %

Company ID: 46275312
Tax ID: —
VAT ID: —

Registered office: RR TRANS, s.r.o.Námestie SNP 728/29 966 81 Žarnovica
Established: Friday, July 22, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/20566/S
Dissolution date: Friday, May 12, 2017

Profit 2015

2,532 €

+24 %

Assets

99 K €

−30 %

Equity

54 K €

+4.9 %

Debt ratio

45.3 %

−18 pp

Gross margin

14.6 %

−3.1 pp

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Andromia score

—

Profit

+24 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

Profit / revenue

ROA

2.6 %

+1.1 pp

Return on assets

ROE

4.7 %

+0.7 pp

Return on equity

Current ratio

2.64

+4.4 %

Current assets / current liabilities

Earnings before tax

3,492 €

+16 %

Profit + income tax

Effective tax

27.5 %

−4.5 pp

Income tax / earnings before tax

Net working capital

47 K €

−33 %

Current assets − current liabilities

Revenue CAGR

23.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	110 K €	136 K €
Value added	20 K €	20 K €
Operating revenue	115 K €	141 K €
Profit after tax	2,038 €	2,532 €
Income tax	960 €	960 €

Assets

Non-current assets23 K €
Current assets76 K €

Liabilities and equity

Equity54 K €
Liabilities45 K €

Balance sheet

Assets

Item	2014	2015
Total assets	140 K €	99 K €
Non-current assets	25 K €	23 K €
Property, plant and equipment	25 K €	23 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	115 K €	76 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	114 K €	60 K €
Financial accounts	1,672 €	15 K €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	140 K €	99 K €
Equity	51 K €	54 K €
Share capital	99 K €	99 K €
Profit/loss of previous years	−50 K €	−48 K €
Profit/loss for the accounting period after tax	2,038 €	2,532 €
Liabilities	89 K €	45 K €
Non-current liabilities	25 K €	0 €
Current liabilities	46 K €	29 K €
Long-term bank loans	17 K €	14 K €
Short-term bank loans	865 €	1,930 €
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 payerReason year2015Published onThursday, October 1, 2015Removed from the list onTuesday, May 16, 2017Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

medzinárodná cestná preprava tovaruValid Friday, September 9, 2011 – Thursday, May 11, 2017
čistiace a upratovacie službyValid Friday, July 22, 2011 – Thursday, May 11, 2017
diagnostika a opravy cestných motorových vozidielValid Friday, July 22, 2011 – Thursday, May 11, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, July 22, 2011 – Thursday, May 11, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Friday, July 22, 2011 – Thursday, May 11, 2017
pestovanie, spracovanie a obchodovanie s chránenými rastlinamiValid Friday, July 22, 2011 – Thursday, May 11, 2017
poskytovanie služieb v lesníctve a poľovníctveValid Friday, July 22, 2011 – Thursday, May 11, 2017
poskytovanie služieb v poľnohospodárstve a záhradníctveValid Friday, July 22, 2011 – Thursday, May 11, 2017
prenájom hnuteľných vecíValid Friday, July 22, 2011 – Thursday, May 11, 2017
skladovanieValid Friday, July 22, 2011 – Thursday, May 11, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Ján RepiskýInactive
KonateľFriday, July 22, 2011 – Wednesday, April 27, 2016
Address Sandrická 37, 96681 Žarnovica, Slovenská republika
Ján RepiskýInactive
KonateľFriday, July 22, 2011 – Thursday, May 11, 2017
Address Fraňa Kráľa 66, 96681 Žarnovica, Slovenská republika

Related persons

0 active of 5

Ján RepiskýInactive
Spoločník v.o.s. / s.r.o.Thursday, April 28, 2016 – Thursday, May 11, 2017
Address Fraňa Kráľa 66, 96681 Žarnovica, Slovenská republika
Share100 %Contribution187,000 EUR
Ján RepiskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 23, 2012 – Wednesday, April 27, 2016
Address Sandrická 37, 96681 Žarnovica, Slovenská republika
Share100 %Contribution187,000 EUR
Ján RepiskýInactive
Spoločník v.o.s. / s.r.o.Friday, January 13, 2012 – Monday, October 22, 2012
Address Sandrická 37, 96681 Žarnovica, Slovenská republika
Share100 %Contribution107,000 EUR
Ján RepiskýInactive
Spoločník v.o.s. / s.r.o.Friday, July 22, 2011 – Thursday, January 12, 2012
Address Sandrická 37, 96681 Žarnovica, Slovenská republika
Share60 %Contribution64,200 EUR
Juraj RepiskýInactive
Spoločník v.o.s. / s.r.o.Friday, July 22, 2011 – Thursday, January 12, 2012
Address Sandrická 37, 96681 Žarnovica, Slovenská republika
Share40 %Contribution42,800 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/20566/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Friday, May 12, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 12.5.2017 Právny dôvod výmazu: dobrovoľný výmaz
Friday, May 12, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 26.4.2017 Právny dôvod zrušenia: zrušenie splynutím

RR TRANS, s.r.o.

Registered office

RR TRANS, s.r.o.

Námestie SNP 728/29, 966 81 Žarnovica

Open in Google Maps

RR TRANS, 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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