Active

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

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 %

Assets

11 K €

−41 %

Equity

−289 K €

−0.3 %

Debt ratio

2,773.0 %

+1,095 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+92 %

Revenue

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

Current ratio

0.04

+3.0 %

Current assets / current liabilities

Earnings before tax

−862 €

+92 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−289 K €

+2.3 %

Current assets − current liabilities

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	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 €

Assets

Non-current assets0 €
Current assets11 K €

Liabilities and equity

Equity−289 K €
Liabilities299 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period22.86 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
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 Haviar
Konateľfrom Thursday, November 24, 2022
Address Holíčska 3156/21, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Janka RáczováInactive
KonateľFriday, October 4, 2019 – Wednesday, January 11, 2023
Address Kataríny Franklovej 5399/1, 90201 Pezinok, Slovenská republika
Martin RáczInactive
KonateľThursday, February 23, 2012 – Monday, October 7, 2019
Address Beňadická 3005/7, 85106 Bratislava, Slovenská republika

Related persons

1 active of 3

Mgr. Ľubomír Haviar
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 RáczováInactive
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 RáczInactive
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

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

Open in Google Maps

RCCH 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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