Active

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

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 %

Assets

9,664 €

+186 %

Equity

4 €

−98 %

Debt ratio

100.0 %

+5.1 pp

Gross margin

17.6 %

+41 pp

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Andromia score

—

Profit

+91 %

Revenue

+382 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

+18 pp

Profit / revenue

ROA

-1.8 %

+55 pp

Return on assets

ROE

-4,250.0 %

−3,155 pp

Return on equity

Current ratio

1.00

−5.2 %

Current assets / current liabilities

Earnings before tax

−170 €

+91 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

24 €

−87 %

Current assets − current liabilities

Revenue CAGR

37.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity4 €
Liabilities9,660 €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
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 Blecha
Konateľfrom Wednesday, April 15, 2020
Address Mariánské náměstí 32, 41742 Krupka, Česká republika
Ing. Jozef RufusInactive
KonateľThursday, February 23, 2012 – Tuesday, February 12, 2019
Address Tulská 1684/6, 01008 Žilina, Slovenská republika
Ing. Jozef RufusInactive
KonateľThursday, February 23, 2012 – Thursday, May 7, 2020
Address Za plavárňou 8907/15, 01008 Žilina, Slovenská republika
Ivan GánoczyInactive
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.
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 RufusInactive
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 RufusInactive
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 RufusInactive
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 GánoczyInactive
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

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

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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