R finance s. r. o.

Company financial profile・Company ID 46566961・Sedmokrásková 6, 821 01 Bratislava - mestská časť Ružinov・Founded 2012

Financial report Financial statements

Active

Turnover 2019

41 K €

+289 %

Company ID: 46566961
Tax ID: 2023457744
VAT ID: —

Registered office: R finance s. r. o.Sedmokrásková 6 821 01 Bratislava - mestská časť Ružinov
Established: Thursday, February 23, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/170309/B

Profit 2019

−170 €

+91 %Net profit after tax

Assetsexcl. VAT

9,664 €

+186 %Total assets, stated excl. VAT

Equity

4 €

−98 %Assets less external liabilities

Debt ratio

100.0 %

+5.1 ppLiabilities / total assets

Real27.0 %
To shareholders and group72.9 %

Gross margin

17.6 %

+41 ppGross profit / sales

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Andromia score

—

Profit

+91 %

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

Revenue

+382 %

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

-0.4 %

+18 pp

Profit / revenue

Profit margin

-0.4 %

+22 pp

Profit / sales

ROA

-1.8 %

+55 pp

Return on assets

ROE

-4,250.0 %

−3,155 pp

Return on equity

Return on costs

-0.4 %

+15 pp

Profit / (revenue − profit)

Added value to revenue

17.6 %

+36 pp

Added value / revenue

Earnings before tax

−170 €

+91 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

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	2016	2017	2018	2019
Sales of products, services and goods	8,291 €	8,188 €	8,459 €	41 K €
Value added	−427 €	0 €	−1,959 €	7,171 €
Operating revenue	8,291 €	8,188 €	10 K €	41 K €
Profit after tax	−1,016 €	−597 €	−1,906 €	−170 €
Income tax	480 €	480 €	0 €	0 €
Current income tax	480 €	480 €	0 €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	0 €	0 €	0 €	7,222 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets9,664 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity4 €
Liabilities9,660 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	4,428 €	5,092 €	3,380 €	9,664 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,428 €	5,092 €	3,380 €	9,664 €
Inventory	0 €	0 €	0 €	148 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	466 €	1,761 €	2,585 €	1,833 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,962 €	3,331 €	795 €	7,683 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	4,428 €	5,092 €	3,380 €	9,664 €
Equity	2,677 €	2,080 €	174 €	4 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−1,307 €	−2,323 €	−2,920 €	−4,826 €
Profit/loss for the accounting period after tax	−1,016 €	−597 €	−1,906 €	−170 €
Liabilities	1,751 €	3,012 €	3,206 €	9,660 €
Non-current liabilities	0 €	0 €	0 €	20 €
Current liabilities	1,751 €	3,007 €	3,195 €	9,640 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	5 €	11 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

administratívne službyValid from Wednesday, February 13, 2019
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 13, 2019
faktoring a forfaitingValid from Wednesday, February 13, 2019
finančný lízingValid from Wednesday, February 13, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 13, 2019
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 13, 2019
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a verejnej ponuky majetkových hodnôtValid from Wednesday, February 13, 2019
prenájom hnuteľných vecíValid from Wednesday, February 13, 2019
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 13, 2019
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a verejnej ponuky majetkových hodnôtValid from Wednesday, February 13, 2019

Statutory bodies and related persons

Statutory body

1 active of 4

Jan BlechaActive
Konateľfrom Wednesday, April 15, 2020
Address Mariánské náměstí 32, 41742 Krupka, Česká republika
Ing. Jozef RufusEnded
KonateľThursday, February 23, 2012 – Tuesday, February 12, 2019
Address Tulská 1684/6, 01008 Žilina, Slovenská republika
Ing. Jozef RufusEnded
KonateľThursday, February 23, 2012 – Thursday, May 7, 2020
Address Za plavárňou 8907/15, 01008 Žilina, Slovenská republika
Ivan GánoczyEnded
KonateľThursday, February 23, 2012 – Wednesday, January 16, 2019
Address Černovská 1670/11, 01008 Žilina, Slovenská republika

Related persons

1 active of 5

TRIGA TRADE s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, May 8, 2020
Address Senovážné náměstí 992/8, 11000 Praha, Česká republika
Share100 %Contribution5,000 EUR
Ing. Jozef RufusEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 13, 2019 – Thursday, May 7, 2020
Address Za plavárňou 8907/15, 01008 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jozef RufusEnded
Spoločník v.o.s. / s.r.o.Thursday, January 17, 2019 – Tuesday, February 12, 2019
Address Tulská 1684/6, 01008 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jozef RufusEnded
Spoločník v.o.s. / s.r.o.Thursday, February 23, 2012 – Wednesday, January 16, 2019
Address Tulská 1684/6, 01008 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Ivan GánoczyEnded
Spoločník v.o.s. / s.r.o.Thursday, February 23, 2012 – Wednesday, January 16, 2019
Address Černovská 1670/11, 01008 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

3 changes in the register

Names
2 records
- R finance s. r. o.from Thursday, January 17, 2019
- DUXX FinGroup, spol. s r.o.Thursday, February 23, 2012 – Wednesday, January 16, 2019
Registered office
3 records
- Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, May 8, 2020
- Za plavárňou 8907/15, 01008 Žilina, Slovenská republikaWednesday, February 13, 2019 – Thursday, May 7, 2020
- Bytčianska 102, 01003 Žilina, Slovenská republikaThursday, February 23, 2012 – Tuesday, February 12, 2019

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/170309/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

R finance s. r. o.

Registered office

R finance s. r. o.

Sedmokrásková 6, 821 01 Bratislava - mestská časť Ružinov

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R finance 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

Ownership structure

Registration

Registered office

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