Company data from Slovak public registers

Andromia Insight
Active

R & R GROUP, s.r.o.

Company financial profile・Company ID 46322361・Kežmarská 991/26, 05801 Poprad - Spišská Sobota・Founded 2011

Financial reportFinancial statements

Turnover 2015

0 €

Company ID
46322361
Tax ID
2023327680
VAT ID
—
Registered office
R & R GROUP, s.r.o.Kežmarská 991/26 05801 Poprad - Spišská Sobota
Established
Wednesday, August 31, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/24856/P

Profit 2015

−480 €

+0.0 %

Assets

1,185 €

+0.0 %

Equity

−1,476 €

−48 %

Debt ratio

224.6 %

+41 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−480 €−480 €20142015

Revenue

0 €0 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-40.5 %

Return on assets

ROE

32.5 %

−16 pp

Return on equity

Current ratio

0.45

−18 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−1,476 €

−48 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−1,185 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-124.6 %

−41 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €2015

Income statement

Item20142015
Sales of products, services and goods0 €0 €
Value added0 €0 €
Operating revenue0 €0 €
Profit after tax−480 €−480 €
Income tax480 €480 €
Current income tax480 €—

Assets

  • Non-current assets0 €
  • Current assets1,185 €

Liabilities and equity

  • Equity−1,476 €
  • Liabilities2,661 €

Balance sheet

Assets

Item20142015
Total assets1,185 €1,185 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets1,185 €1,185 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Current financial assets0 €—
Financial accounts1,185 €1,185 €
Accruals and deferrals0 €—

Liabilities and equity

Item20142015
Total equity and liabilities1,185 €1,185 €
Equity−996 €−1,476 €
Share capital5,000 €5,000 €
Funds and other equity components0 €—
Profit/loss of previous years−5,516 €−5,996 €
Profit/loss for the accounting period after tax−480 €−480 €
Liabilities2,181 €2,661 €
Non-current liabilities0 €0 €
Current liabilities2,181 €2,661 €
Short-term financial assistance0 €—
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €—

Income tax

Tax liability trend

480 €480 €20142015
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

10 registered activities

  • administratívne službyValid from Wednesday, August 31, 2011
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Wednesday, August 31, 2011
  • čistiace a upratovacie službyValid from Wednesday, August 31, 2011
  • donášková službaValid from Wednesday, August 31, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 31, 2011
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, August 31, 2011
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, August 31, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 31, 2011
  • reklamné a marketingové službyValid from Wednesday, August 31, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, August 31, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ján Rojek
    Konateľfrom Wednesday, August 31, 2011

    Address Mpčľ 3053/11, 05801 Poprad, Slovenská republika

  • Jozef Rojek
    Konateľfrom Wednesday, August 31, 2011

    Address Mierová 1360/11, 06401 Stará Ľubovňa, Slovenská republika

Related persons

2 active of 2
  • Ján Rojek
    Spoločník v.o.s. / s.r.o.from Wednesday, August 31, 2011

    Address Mpčľ 3053/11, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jozef Rojek
    Spoločník v.o.s. / s.r.o.from Wednesday, August 31, 2011

    Address Mierová 1360/11, 06401 Stará Ľubovňa, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/24856/P
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
R & R GROUP, s.r.o.

Registered office

R & R GROUP, s.r.o.

Kežmarská 991/26, 05801 Poprad - Spišská Sobota

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us