RCCH s.r.o.

Company financial profile・Company ID 46551689・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2012

Financial report Financial statements

Active

Turnover 2022

13 K €

Company ID: 46551689
Tax ID: 2023473276
VAT ID: SK2023473276, under §4, registered since Tuesday, May 1, 2012

Registered office: RCCH s.r.o.Tallerova 4 811 02 Bratislava - mestská časť Staré Mesto
Established: Thursday, February 23, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/79479/B

Profit 2022

−862 €

+92 %Net profit after tax

Assets

11 K €

−41 %Total assets, stated excl. VAT

Equity

−289 K €

−0.3 %Assets less external liabilities

Debt ratio

2,773.0 %

+1,095 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+92 %

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

Revenue

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

Income tax

Tax liability trend

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.

Net margin

-6.6 %

Profit / revenue

ROA

-8.0 %

+48 pp

Return on assets

ROE

0.3 %

−3.3 pp

Return on equity

Return on costs

-6.2 %

+94 pp

Profit / (revenue − profit)

Added value to revenue

-45.8 %

Added value / revenue

Earnings before tax

−862 €

+92 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.04

+3.0 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−18 K €	−2,785 €	−3,292 €	−5,952 €
Operating revenue	16 K €	0 €	0 €	13 K €
Profit after tax	−30 K €	−9,721 €	−10 K €	−862 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets11 K €

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

Liabilities and equity

Equity−289 K €
Liabilities299 K €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	31 K €	25 K €	18 K €	11 K €
Non-current assets	20 K €	14 K €	7,518 €	0 €
Property, plant and equipment	20 K €	14 K €	7,518 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	11 K €	11 K €	11 K €
Inventory	9,900 €	9,900 €	9,900 €	9,900 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	672 €	627 €	746 €	884 €
Financial accounts	50 €	129 €	61 €	10 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	31 K €	25 K €	18 K €	11 K €
Equity	−268 K €	−277 K €	−288 K €	−289 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−243 K €	−273 K €	−282 K €	−293 K €
Profit/loss for the accounting period after tax	−30 K €	−9,721 €	−10 K €	−862 €
Liabilities	299 K €	302 K €	306 K €	299 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	299 K €	302 K €	306 K €	299 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period22.72 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

administratívne služby,Valid from Thursday, February 23, 2012
čistiace a upratovacie služby,Valid from Thursday, February 23, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, February 23, 2012
nákladná cestná doprava vykonávaná vozdlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, February 23, 2012
prenájom hnuteľných vecí,Valid from Thursday, February 23, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, February 23, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, February 23, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Ľubomír HaviarActive
Konateľfrom Thursday, November 24, 2022
Address Holíčska 3156/21, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Janka RáczováEnded
KonateľFriday, October 4, 2019 – Wednesday, January 11, 2023
Address Kataríny Franklovej 5399/1, 90201 Pezinok, Slovenská republika
Martin RáczEnded
KonateľThursday, February 23, 2012 – Monday, October 7, 2019
Address Beňadická 3005/7, 85106 Bratislava, Slovenská republika

Related persons

1 active of 3

Mgr. Ľubomír HaviarActive
Spoločník v.o.s. / s.r.o.from Thursday, January 12, 2023
Address Holíčska 3156/21, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Janka RáczováEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 8, 2019 – Wednesday, January 11, 2023
Address Kataríny Franklovej 5399/1, 90201 Pezinok, Slovenská republika
Martin RáczEnded
Spoločník v.o.s. / s.r.o.Thursday, February 23, 2012 – Monday, October 7, 2019
Address Beňadická 3005/7, 85106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- RCCH s.r.o.from Thursday, January 12, 2023
- RAC - CAR s.r.o.Thursday, February 23, 2012 – Wednesday, January 11, 2023
Registered office
3 records
- Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, January 12, 2023
- Kataríny Franklovej 5399/1, 90201 Pezinok, Slovenská republikaTuesday, October 8, 2019 – Wednesday, January 11, 2023
- Beňadická 3005/7, 85106 Bratislava - Petržalka, Slovenská republikaThursday, February 23, 2012 – Monday, October 7, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/79479/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, February 23, 2012Spoločnosť bola založená zakladateľskou listinou dňa 31.01.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

RCCH s.r.o.

Registered office

RCCH s.r.o.

Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto

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RCCH s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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