Terminated since Saturday, April 2, 2016

RVZ GROUP s.r.o.

Company financial profile・Company ID 46613633・L.Svobodu 4050/5, 05801 Poprad・Founded 2012

Financial report Financial statements

Turnover 2015

1.04 M €

+11 %

Company ID: 46613633
Tax ID: —
VAT ID: —

Registered office: RVZ GROUP s.r.o.L.Svobodu 4050/5 05801 Poprad
Established: Thursday, April 26, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/25951/P
Dissolution date: Saturday, April 2, 2016

Profit 2015

−2,736 €

+96 %

Assets

171 K €

−52 %

Equity

−57 K €

−5.1 %

Debt ratio

133.1 %

+18 pp

Gross margin

4.7 %

+6.7 pp

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Andromia score

—

Profit

+96 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

+6.3 pp

Profit / revenue

ROA

-1.6 %

+16 pp

Return on assets

ROE

4.8 %

−110 pp

Return on equity

Current ratio

0.75

−14 %

Current assets / current liabilities

Earnings before tax

−2,736 €

+95 %

Profit + income tax

Effective tax

-0.0 %

+4.9 pp

Income tax / earnings before tax

Net working capital

−56 K €

−6.8 %

Current assets − current liabilities

Revenue CAGR

13.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	886 K €	1.01 M €
Value added	−17 K €	48 K €
Operating revenue	942 K €	1.04 M €
Profit after tax	−62 K €	−2,736 €
Income tax	2,880 €	0 €

Assets

Non-current assets0 €
Current assets171 K €

Liabilities and equity

Equity−57 K €
Liabilities227 K €

Balance sheet

Assets

Item	2014	2015
Total assets	356 K €	171 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	356 K €	171 K €
Inventory	35 €	42 €
Non-current receivables	0 €	0 €
Current receivables	335 K €	152 K €
Financial accounts	21 K €	19 K €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	356 K €	171 K €
Equity	−54 K €	−57 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	3,103 €	−59 K €
Profit/loss for the accounting period after tax	−62 K €	−2,736 €
Liabilities	410 K €	227 K €
Non-current liabilities	66 €	87 €
Current liabilities	409 K €	227 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	895 €	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid Friday, July 19, 2013 – Friday, April 1, 2016
Vykonávanie činnosti koordinátora bezpečnostiValid Friday, July 19, 2013 – Friday, April 1, 2016
Výkon činnosti stavbyvedúcehoValid Friday, July 19, 2013 – Friday, April 1, 2016
Vypracovanie dokumentácie a projektu stavebnej časti jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid Friday, July 19, 2013 – Friday, April 1, 2016
administratívne službyValid Thursday, April 26, 2012 – Friday, April 1, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, April 26, 2012 – Friday, April 1, 2016
čistenie kanalizačných systémovValid Thursday, April 26, 2012 – Friday, April 1, 2016
čistiace a upratovacie službyValid Thursday, April 26, 2012 – Friday, April 1, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, April 26, 2012 – Friday, April 1, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, April 26, 2012 – Friday, April 1, 2016

Statutory bodies and related persons

Statutory body

0 active of 1

Ing. Kamil ČabalaInactive
KonateľThursday, April 26, 2012 – Friday, April 1, 2016
Address Mlynica 115, 05991 Mlynica, Slovenská republika

Related persons

0 active of 1

Ing. Kamil ČabalaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 26, 2012 – Friday, April 1, 2016
Address Mlynica 115, 05991 Mlynica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/25951/P
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Saturday, April 2, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 2.4.2016 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, April 2, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 15.3.2016 Právny dôvod zrušenia: zrušenie rozdelením

RVZ GROUP s.r.o.

Registered office

RVZ GROUP s.r.o.

L.Svobodu 4050/5, 05801 Poprad

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RVZ GROUP 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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