Company data from Slovak public registers

RHEINGOLD s. r. o.

Company financial profile・Company ID 46464310・Košická 52, 82108 Bratislava・Founded 2011

Active

Turnover 2018

0 €

−100 %
Company ID
46464310
Tax ID
2820003978
VAT ID
—
Registered office
RHEINGOLD s. r. o.Košická 52 82108 Bratislava
Established
Thursday, December 22, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/78031/B

Profit 2018

−116 €

+97 %Net profit after tax

Assets

22 €

−100 %Total assets, stated excl. VAT

Equity

−201 K €

−0.1 %Assets less external liabilities

Debt ratio

912,490.9 %

+911,759 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+97 %
−80 €−101 K €−13 K €−3,422 €−116 €201420152016201720182014−80 €2015−101 K €2016−13 K €2017−3,422 €2018−116 €

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

Revenue

−100 %
126 K €3.87 M €2.72 M €125 K €0 €201420152016201720182014126 K €20153.87 M €20162.72 M €2017125 K €20180 €

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

Income tax

Tax liability trend

960 €2,880 €2,880 €960 €0 €20142015201620172018Total tax · 2014960 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 2017960 €Total tax · 20180 €Current tax · 2014960 €

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.

ROA

-527.3 %

−516 pp

Return on assets

ROE

0.1 %

−1.6 pp

Return on equity

Return on costs

-100.0 %

−97 pp

Profit / (revenue − profit)

Earnings before tax

−116 €

+95 %

Profit + income tax

Effective tax

-0.0 %

+39 pp

Income tax / earnings before tax

Current ratio

0.00

−100 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−98 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

−100 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

126 K €20143.87 M €20152.72 M €2016125 K €20170 €2018

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

Income statement

Item2015201620172018
Sales of products, services and goods3.87 M €2.72 M €125 K €0 €
Value added46 K €−7,929 €−2,005 €0 €
Operating revenue3.87 M €2.72 M €125 K €0 €
Profit after tax−101 K €−13 K €−3,422 €−116 €
Income tax2,880 €2,880 €960 €0 €

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

Non-profit resources and costs

Item2015201620172018
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets22 €

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

Liabilities and equity

  • Equity−201 K €
  • Liabilities201 K €

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

Balance sheet

Assets (excl. VAT)

Item2015201620172018
Total assets245 K €214 K €32 K €22 €
Non-current assets1,696 €0 €0 €0 €
Property, plant and equipment1,696 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets244 K €214 K €32 K €22 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables242 K €212 K €31 K €0 €
Financial accounts1,753 €1,957 €1,064 €22 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities245 K €214 K €32 K €22 €
Equity−184 K €−197 K €−201 K €−201 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−88 K €−189 K €−202 K €−206 K €
Profit/loss for the accounting period after tax−101 K €−13 K €−3,422 €−116 €
Liabilities430 K €411 K €232 K €201 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities430 K €411 K €232 K €201 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 year2020Published onThursday, February 25, 2021Removed from the list onSaturday, July 3, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, December 22, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, December 22, 2011
  • počítačové služby,Valid from Thursday, December 22, 2011
  • prenájom hnuteľných vecí,Valid from Thursday, December 22, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, December 22, 2011
  • reklamné a marketingové služby,Valid from Thursday, December 22, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, December 22, 2011
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Thursday, December 22, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, January 30, 2012

    Address Veľké Leváre 33, 90873 Veľké Leváre, Slovenská republika

  • KonateľThursday, December 22, 2011 – Wednesday, February 8, 2012

    Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, February 9, 2012

    Address Veľké Leváre 33, 90873 Veľké Leváre, Slovenská republika

    Share100 %Contribution5,000 EUR
  • KEY Business s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, December 22, 2011 – Wednesday, February 8, 2012

    Address Klincová 37/B, 82108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Košická 52, 82108 Bratislava, Slovenská republikafrom Thursday, February 9, 2012
    • Klincová 37/B, 82108 Bratislava, Slovenská republikaThursday, December 22, 2011 – Wednesday, February 8, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/78031/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, February 9, 2012Rozhodnutie jediného spoločníka spoločnosti zo dňa 30.01.2012.
  • Thursday, December 22, 2011Spoločnosť bola založená zakladateľskou listinou dňa 24.11.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
RHEINGOLD s. r. o.

Registered office

RHEINGOLD s. r. o.

Košická 52, 82108 Bratislava

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