Active

RHR CARS, s. r. o.

Company financial profile・Company ID 46732381・Bajkalská 31, 82105 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2017

0 €

−100 %

Company ID: 46732381
Tax ID: 2023566721
VAT ID: —

Registered office: RHR CARS, s. r. o.Bajkalská 31 82105 Bratislava
Established: Wednesday, July 4, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/82483/B

Profit 2017

−925 €

−761 %

Assets

3,655 €

−20 %

Equity

−19 K €

−5.1 %

Debt ratio

621.8 %

+126 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−761 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-25.3 %

−28 pp

Return on assets

ROE

4.8 %

+5.6 pp

Return on equity

Current ratio

5.07

+0.0 %

Current assets / current liabilities

Earnings before tax

−925 €

−414 %

Profit + income tax

Effective tax

-0.0 %

−53 pp

Income tax / earnings before tax

Net working capital

3,676 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

9.7 %

Average annual revenue growth

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	2014	2015	2016	2017
Sales of products, services and goods	44 K €	39 K €	53 K €	0 €
Value added	421 €	−20 K €	1,315 €	0 €
Operating revenue	46 K €	39 K €	53 K €	0 €
Profit after tax	−359 €	−23 K €	140 €	−925 €
Income tax	480 €	480 €	155 €	0 €
Current income tax	480 €	—	—	—

Assets

Non-current assets−925 €
Current assets4,580 €

Liabilities and equity

Equity−19 K €
Liabilities23 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	107 €	21 K €	4,580 €	3,655 €
Non-current assets	2,775 €	925 €	0 €	−925 €
Property, plant and equipment	2,775 €	925 €	0 €	−925 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	−2,668 €	21 K €	4,580 €	4,580 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−3 €	−603 €	0 €	0 €
Current financial assets	0 €	—	—	—
Financial accounts	−2,665 €	21 K €	4,580 €	4,580 €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	107 €	21 K €	4,580 €	3,655 €
Equity	−359 €	−23 K €	−18 K €	−19 K €
Share capital	0 €	0 €	5,000 €	5,000 €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	0 €	−506 €	−23 K €	−23 K €
Profit/loss for the accounting period after tax	−359 €	−23 K €	140 €	−925 €
Liabilities	466 €	45 K €	23 K €	23 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	205 €	45 K €	904 €	904 €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	261 €	265 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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

15 registered activities

baliace činnosti, manipulácia s tovarom,Valid from Wednesday, July 4, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, July 4, 2012
čistiace a upratovacie služby,Valid from Wednesday, July 4, 2012
finančný leasing,Valid from Wednesday, July 4, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, July 4, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, July 4, 2012
počítačové služby,Valid from Wednesday, July 4, 2012
podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Wednesday, July 4, 2012
prenájom hnuteľných vecí,Valid from Wednesday, July 4, 2012
reklamné a marketingové služby,Valid from Wednesday, July 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Filip Varga
Konateľfrom Wednesday, July 4, 2012
Address Lipnická 386/97, 90042 Dunajská Lužná, Slovenská republika
Ladislav VargaInactive
KonateľWednesday, July 4, 2012 – Wednesday, October 30, 2013
Address Lipnická 386/97, 90042 Dunajská Lužná, Slovenská republika

Related persons

1 active of 3

Filip Varga
Spoločník v.o.s. / s.r.o.from Thursday, October 31, 2013
Address Lipnická 386/97, 90042 Dunajská Lužná, Slovenská republika
Share100 %Contribution5,000 EUR
Filip VargaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2012 – Wednesday, October 30, 2013
Address Lipnická 386/97, 90042 Dunajská Lužná, Slovenská republika
Share40 %Contribution2,000 EUR
Ladislav VargaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2012 – Wednesday, October 30, 2013
Address Lipnická 386/97, 90042 Dunajská Lužná, Slovenská republika
Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/82483/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, July 4, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 8.6.2012 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

RHR CARS, s. r. o.

Registered office

RHR CARS, s. r. o.

Bajkalská 31, 82105 Bratislava

Open in Google Maps

RHR CARS, 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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