Active

RHEINGOLD s. r. o.

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

Financial report Financial statements

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 %

Assets

22 €

−100 %

Equity

−201 K €

−0.1 %

Debt ratio

912,490.9 %

+911,759 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+97 %

Revenue

−100 %

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

Current ratio

0.00

−100 %

Current assets / current liabilities

Earnings before tax

−116 €

+95 %

Profit + income tax

Effective tax

-0.0 %

+39 pp

Income tax / earnings before tax

Net working capital

−201 K €

−0.1 %

Current assets − current liabilities

Revenue CAGR

-0.3 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	3.87 M €	2.72 M €	125 K €	0 €
Value added	46 K €	−7,929 €	−2,005 €	0 €
Operating revenue	3.87 M €	2.72 M €	125 K €	0 €
Profit after tax	−101 K €	−13 K €	−3,422 €	−116 €
Income tax	2,880 €	2,880 €	960 €	0 €

Assets

Non-current assets0 €
Current assets22 €

Liabilities and equity

Equity−201 K €
Liabilities201 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	245 K €	214 K €	32 K €	22 €
Non-current assets	1,696 €	0 €	0 €	0 €
Property, plant and equipment	1,696 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	244 K €	214 K €	32 K €	22 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	242 K €	212 K €	31 K €	0 €
Financial accounts	1,753 €	1,957 €	1,064 €	22 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	245 K €	214 K €	32 K €	22 €
Equity	−184 K €	−197 K €	−201 K €	−201 K €
Share capital	5,000 €	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 €
Liabilities	430 K €	411 K €	232 K €	201 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	430 K €	411 K €	232 K €	201 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 year2020Published onThursday, February 25, 2021Removed from the list onSaturday, July 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
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

Pavol Baláž
Konateľfrom Monday, January 30, 2012
Address Veľké Leváre 33, 90873 Veľké Leváre, Slovenská republika
Martin MikeskaInactive
KonateľThursday, December 22, 2011 – Wednesday, February 8, 2012
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika

Related persons

1 active of 2

Pavol Baláž
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.Inactive
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

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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RHEINGOLD 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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