Active

RCH Group s. r. o.

Company financial profile・Company ID 46817972・Trnavská 2049/56, 903 01 Senec・Founded 2012

Financial report Financial statements

Turnover 2019

0 €

−100 %

Company ID: 46817972
Tax ID: 2023603912
VAT ID: —

Registered office: RCH Group s. r. o.Trnavská 2049/56 903 01 Senec
Established: Tuesday, September 11, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/83936/B

Profit 2019

−6,651 €

−289 %

Assets

50 K €

−0.7 %

Equity

28 K €

−15 %

Debt ratio

44.1 %

+9.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−289 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-13.4 %

−9.9 pp

Return on assets

ROE

-23.9 %

−19 pp

Return on equity

Current ratio

6.11

+143 %

Current assets / current liabilities

Earnings before tax

−6,651 €

−289 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

42 K €

−22 %

Current assets − current liabilities

Revenue CAGR

111.4 %

Average annual revenue growth

Interest-bearing debt

14 K €

−34 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	1.28 M €	2.63 M €	1.52 M €	0 €
Value added	16 K €	31 K €	6,648 €	−4,814 €
Operating revenue	1.29 M €	2.63 M €	1.52 M €	0 €
Profit after tax	15 K €	14 K €	−1,709 €	−6,651 €
Income tax	2,880 €	2,880 €	0 €	0 €
Current income tax	2,880 €	2,880 €	0 €	0 €

Assets

Non-current assets0 €
Current assets50 K €
Accruals and deferrals0 €

Liabilities and equity

Equity28 K €
Liabilities22 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	588 K €	473 K €	50 K €	50 K €
Non-current assets	5,035 €	103 K €	0 €	0 €
Property, plant and equipment	5,035 €	2,014 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	101 K €	0 €	0 €
Current assets	583 K €	370 K €	50 K €	50 K €
Inventory	6,507 €	5,797 €	46 K €	46 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	504 K €	328 K €	2,872 €	2,872 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	73 K €	37 K €	1,275 €	1,075 €
Accruals and deferrals	0 €	0 €	134 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	588 K €	473 K €	50 K €	50 K €
Equity	20 K €	34 K €	33 K €	28 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	0 €	15 K €	29 K €	29 K €
Profit/loss for the accounting period after tax	15 K €	14 K €	−1,709 €	−6,651 €
Liabilities	568 K €	439 K €	17 K €	22 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	538 K €	411 K €	−3,499 €	8,148 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	30 K €	28 K €	21 K €	14 K €
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

11 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 13, 2019
prenájom hnuteľných vecí,Valid from Friday, October 5, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, September 11, 2012
čistiace a upratovacie práce,Valid from Tuesday, September 11, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, September 11, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, September 11, 2012
prieskum trhu a verejnej mienky,Valid from Tuesday, September 11, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, September 11, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, September 11, 2012
vedenie účtovníctva,Valid from Tuesday, September 11, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Zoltán Nagy
Konateľfrom Wednesday, April 24, 2019
Address Železničná ulica 307/36, 93028 Okoč, Slovenská republika
Richard ChorvatovičInactive
KonateľTuesday, September 11, 2012 – Tuesday, May 7, 2019
Address Miloslavov 225, 90042 Dunajská Lužná, Slovenská republika

Related persons

1 active of 3

Ing. Zoltán Nagy
Spoločník v.o.s. / s.r.o.from Wednesday, November 13, 2019
Address Železničná ulica 307/36, 93028 Okoč, Slovenská republika
Share100 %Contribution15,000 EUR
Ing. Zoltán NagyInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 8, 2019 – Tuesday, November 12, 2019
Address Železničná ulica 307/36, 93028 Okoč, Slovenská republika
Share100 %Contribution5,000 EUR
Richard ChorvatovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 11, 2012 – Tuesday, May 7, 2019
Address Miloslavov 225, 90042 Dunajská Lužná, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/83936/B
Main activity: Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, September 11, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 20.08.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

RCH Group s. r. o.

Registered office

RCH Group s. r. o.

Trnavská 2049/56, 903 01 Senec

Open in Google Maps

RCH 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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