Active

RMH Mixers CE, s.r.o.

Company financial profile・Company ID 46474960・Zoltána Fábryho 476/1, 925 22 Veľké Úľany・Founded 2011

Financial report Financial statements

Turnover 2015

1,993 €

Company ID: 46474960
Tax ID: 2820013438
VAT ID: —

Registered office: RMH Mixers CE, s.r.o.Zoltána Fábryho 476/1 925 22 Veľké Úľany
Established: Tuesday, December 20, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/28571/T

Profit 2015

−34 K €

−8.0 %

Assets

159 K €

−25 %

Equity

−82 K €

−70 %

Debt ratio

151.9 %

+29 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−8.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,706.1 %

Profit / revenue

ROA

-21.4 %

−6.6 pp

Return on assets

ROE

41.3 %

−24 pp

Return on equity

Current ratio

0.70

−21 %

Current assets / current liabilities

Earnings before tax

−33 K €

−8.2 %

Profit + income tax

Effective tax

-2.9 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−65 K €

−143 %

Current assets − current liabilities

Interest-bearing debt

21 K €

−26 %

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	0 €	0 €
Value added	−18 K €	−17 K €
Operating revenue	0 €	1,993 €
Profit after tax	−31 K €	−34 K €
Income tax	960 €	960 €

Assets

Non-current assets3,785 €
Current assets155 K €

Liabilities and equity

Equity−82 K €
Liabilities241 K €

Balance sheet

Assets

Item	2014	2015
Total assets	213 K €	159 K €
Non-current assets	6,624 €	3,785 €
Property, plant and equipment	6,624 €	3,785 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	206 K €	155 K €
Inventory	150 K €	150 K €
Non-current receivables	0 €	0 €
Current receivables	12 K €	0 €
Financial accounts	43 K €	4,282 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	213 K €	159 K €
Equity	−48 K €	−82 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	−22 K €	−53 K €
Profit/loss for the accounting period after tax	−31 K €	−34 K €
Liabilities	261 K €	241 K €
Non-current liabilities	120 €	146 €
Current liabilities	233 K €	220 K €
Long-term bank loans	28 K €	21 K €
Short-term bank loans	0 €	0 €
Provisions	100 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2016Published onSaturday, November 19, 2016Removed from the list onFriday, May 12, 2017Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount901.09 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 20, 2011
finančný leasingValid from Tuesday, December 20, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 20, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, December 20, 2011
poľnohospodárska výrobaValid from Tuesday, December 20, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, December 20, 2011
prenájom hnuteľných vecíValid from Tuesday, December 20, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 20, 2011
prieskum trhu a verejnej mienkyValid from Tuesday, December 20, 2011
reklamná a propagačná činnosťValid from Tuesday, December 20, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ladislav Balázs
Konateľfrom Tuesday, December 20, 2011
Address Zoltána Fábryho 476/1, 92522 Veľké Úľany, Slovenská republika
Ing. Ladislav BalászInactive
KonateľTuesday, December 20, 2011 – Friday, January 13, 2012
Address Dunajská 1773/111, 93201 Veľký Meder, Slovenská republika
Ing. Ladislav BalázsInactive
KonateľTuesday, December 20, 2011 – Wednesday, November 15, 2023
Address Dunajská 1773/111, 93201 Veľký Meder, Slovenská republika

Related persons

1 active of 3

Ing. Ladislav Balázs
Spoločník v.o.s. / s.r.o.from Thursday, November 16, 2023
Address Zoltána Fábryho 476/1, 92522 Veľké Úľany, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ladislav BalázsInactive
Spoločník v.o.s. / s.r.o.Saturday, January 14, 2012 – Wednesday, November 15, 2023
Address Dunajská 1773/111, 93201 Veľký Meder, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ladislav BalászInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2011 – Friday, January 13, 2012
Address Dunajská 1773/111, 93201 Veľký Meder, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/28571/T
Main activity: Veľkoobchod s poľnohospodárskymi strojmi, zariadeniami a príslušenstvom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

RMH Mixers CE, s.r.o.

Registered office

RMH Mixers CE, s.r.o.

Zoltána Fábryho 476/1, 925 22 Veľké Úľany

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RMH Mixers CE, 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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