Active

Real-Vin s. r. o.

Company financial profile・Company ID 46473947・Šávoľská cesta 1, 986 01 Fiľakovo・Founded 2011

Financial report Financial statements

Turnover 2015

19 K €

+23 %

Company ID: 46473947
Tax ID: 2820008873
VAT ID: —

Registered office: Real-Vin s. r. o.Šávoľská cesta 1 986 01 Fiľakovo
Established: Wednesday, December 28, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/21355/S

Profit 2015

−6,268 €

+37 %

Assets

68 K €

+46 %

Equity

−13 K €

−90 %

Debt ratio

119.4 %

+4.4 pp

Gross margin

-23.2 %

+7.5 pp

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Andromia score

—

Profit

+37 %

Revenue

+233 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-32.2 %

+30 pp

Profit / revenue

ROA

-9.2 %

+12 pp

Return on assets

ROE

47.2 %

−94 pp

Return on equity

Current ratio

1.82

+200 %

Current assets / current liabilities

Earnings before tax

−5,308 €

+41 %

Profit + income tax

Effective tax

-18.1 %

−7.4 pp

Income tax / earnings before tax

Net working capital

18 K €

+184 %

Current assets − current liabilities

Revenue CAGR

232.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	5,858 €	19 K €
Value added	−1,800 €	−4,519 €
Operating revenue	16 K €	19 K €
Profit after tax	−9,904 €	−6,268 €
Income tax	960 €	960 €

Assets

Non-current assets29 K €
Current assets39 K €

Liabilities and equity

Equity−13 K €
Liabilities82 K €

Balance sheet

Assets

Item	2014	2015
Total assets	47 K €	68 K €
Non-current assets	14 K €	29 K €
Property, plant and equipment	14 K €	29 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	33 K €	39 K €
Inventory	31 K €	28 K €
Non-current receivables	0 €	0 €
Current receivables	300 €	10 K €
Financial accounts	1,317 €	968 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	47 K €	68 K €
Equity	−7,000 €	−13 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	−2,106 €	−12 K €
Profit/loss for the accounting period after tax	−9,904 €	−6,268 €
Liabilities	54 K €	82 K €
Non-current liabilities	0 €	60 K €
Current liabilities	54 K €	22 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
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 onTuesday, December 1, 2015Removed from the list onTuesday, January 2, 2018Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Diskotekárska činnosťValid from Thursday, April 2, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 2, 2015
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, April 2, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, April 2, 2015
Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, April 2, 2015
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, April 2, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 2, 2015
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, April 2, 2015
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, April 2, 2015
Prípravné práce k realizácii stavbyValid from Thursday, April 2, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Zoltán János Barta
Konateľfrom Thursday, February 23, 2017
Address Rákóczi út 19, 3183 Karancskeszi, Maďarsko
Klaudia HarkaiInactive
KonateľTuesday, May 21, 2013 – Wednesday, March 15, 2017
Address Bajcsy utca 4, 8449 Magyarpolány, Maďarsko
Jalal AduiInactive
KonateľWednesday, January 25, 2012 – Tuesday, June 11, 2013
Address Veľké Dravce 63, 98542 Veľké Dravce, Slovenská republika
Ing. Miloš KlenovčanInactive
KonateľWednesday, December 28, 2011 – Thursday, February 9, 2012
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 4

Zoltán János Barta
Spoločník v.o.s. / s.r.o.from Thursday, March 16, 2017
Address Rákóczi út 19, 3183 Karancskeszi, Maďarsko
Share100 %Contribution5,000 EUR
Klaudia HarkaiInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 12, 2013 – Wednesday, March 15, 2017
Address Bajcsy utca 4, 8449 Magyarpolány, Maďarsko
Jalal AduiInactive
Spoločník v.o.s. / s.r.o.Friday, February 10, 2012 – Tuesday, June 11, 2013
Address Veľké Dravce 63, 98542 Veľké Dravce, Slovenská republika
Share100 %Contribution5,000 EUR
CONECOM, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 28, 2011 – Thursday, February 9, 2012
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/21355/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Real-Vin s. r. o.

Registered office

Real-Vin s. r. o.

Šávoľská cesta 1, 986 01 Fiľakovo

Open in Google Maps

Real-Vin 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

Registered office

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