Company data from Slovak public registers

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V konkurze

RR DRUCK s.r.o. v konkurze

Company financial profile・Company ID 46822798・Orlia 173/10, 04001 Košice-Staré mesto・Founded 2012

Financial reportFinancial statements

Turnover 2018

4.85 M €

−1.6 %
Company ID
46822798
Tax ID
2023598830
VAT ID
—
Registered office
RR DRUCK s.r.o. v konkurzeOrlia 173/10 04001 Košice-Staré mesto
Established
Friday, September 14, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/30634/V

Profit 2018

1,040 €

−95 %

Assets

1.41 M €

−36 %

Equity

320 K €

+0.3 %

Debt ratio

77.2 %

−8.3 pp

Gross margin

13.7 %

+3.7 pp
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Andromia score

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Profit

−95 %
−12 K €2,760 €8,489 €20 K €1,040 €20142015201620172018

Revenue

−27 %
3.61 M €4.53 M €3.95 M €4.92 M €3.57 M €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−0.4 pp

Profit / revenue

ROA

0.1 %

−0.8 pp

Return on assets

ROE

0.3 %

−5.9 pp

Return on equity

Current ratio

1.15

+3.0 %

Current assets / current liabilities

Earnings before tax

3,138 €

−88 %

Profit + income tax

Effective tax

66.9 %

+41 pp

Income tax / earnings before tax

Net working capital

161 K €

−27 %

Current assets − current liabilities

Revenue CAGR

-0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.63 M €20144.55 M €20154.66 M €20164.93 M €20174.85 M €2018

Income statement

Item2015201620172018
Sales of products, services and goods4.53 M €3.95 M €4.92 M €3.57 M €
Value added318 K €446 K €494 K €489 K €
Operating revenue4.55 M €4.66 M €4.93 M €4.85 M €
Profit after tax2,760 €8,489 €20 K €1,040 €
Income tax2,880 €5,712 €6,921 €2,098 €
Current income tax2,880 €5,712 €6,921 €2,098 €

Assets

  • Non-current assets187 K €
  • Current assets1.22 M €
  • Accruals and deferrals2,056 €

Liabilities and equity

  • Equity320 K €
  • Liabilities1.09 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2015201620172018
Total assets2.98 M €2.07 M €2.2 M €1.41 M €
Non-current assets224 K €180 K €127 K €187 K €
Property, plant and equipment224 K €180 K €123 K €186 K €
Non-current intangible assets0 €0 €3,752 €1,256 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.76 M €1.88 M €2.07 M €1.22 M €
Inventory56 K €0 €23 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2.49 M €1.74 M €1.77 M €1.22 M €
Current financial assets0 €0 €0 €0 €
Financial accounts209 K €144 K €281 K €1,203 €
Accruals and deferrals2,988 €2,113 €4,083 €2,056 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities2.98 M €2.07 M €2.2 M €1.41 M €
Equity291 K €299 K €319 K €320 K €
Share capital300 K €300 K €300 K €300 K €
Funds and other equity components100 €238 €662 €1,662 €
Profit/loss of previous years−12 K €−9,281 €−1,216 €18 K €
Profit/loss for the accounting period after tax2,760 €8,489 €20 K €1,040 €
Liabilities2.63 M €1.77 M €1.88 M €1.09 M €
Non-current liabilities34 K €37 K €20 K €14 K €
Current liabilities2.59 M €1.72 M €1.85 M €1.06 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,366 €11 K €13 K €16 K €
Accruals and deferrals68 K €428 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €5,712 €6,921 €2,098 €20142015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onFriday, January 21, 2022Removed from the list onThursday, April 27, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPDebt amount1,323.61 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, June 5, 2014
  • Výskum a vývoj v oblasti prírodných a technických viedValid from Thursday, June 5, 2014
  • Výskum a vývoj v oblasti spoločenských a humanitných viedValid from Thursday, June 5, 2014
  • administratívne službyValid from Friday, September 14, 2012
  • baliace činnosti, manipulácia s tovaromValid from Friday, September 14, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 14, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 14, 2012
  • fotografické službyValid from Friday, September 14, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 14, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 14, 2012

Statutory bodies and related persons

Statutory body

0 active of 2
  • Rudolf RondzikInactive
    KonateľTuesday, October 8, 2019 – Monday, February 8, 2021

    Address Lomonosovova 2262/20, 04011 Košice - mestská časť Juh, Slovenská republika

  • Andrej KlímaInactive
    KonateľFriday, September 14, 2012 – Thursday, November 7, 2019

    Address Lomnická 824/36, 04001 Košice, Slovenská republika

Related persons

2 active of 3
  • Rudolf Rondzík
    Spoločník v.o.s. / s.r.o.from Friday, November 8, 2019

    Address Lomonosova 2262/20, 04011 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution300,000 EUR
  • JUDr. Marek Radačovský
    Správca konkurznej podstatyfrom Wednesday, August 4, 1976

    Address Žriedlová 3, Košice, Slovenská republika

  • Andrej KlímaInactive
    Spoločník v.o.s. / s.r.o.Friday, September 14, 2012 – Thursday, November 7, 2019

    Address Lomnická 824/36, 04001 Košice, Slovenská republika

    Share100 %Contribution300,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/30634/V
Legal status
V konkurze
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Saturday, September 9, 2023Konkurz: Vyhlásenie konkurzu - dátum: 24.1.2023
  • Saturday, September 9, 2023Okresný súd Košice I uznesením č.k. 32K/20/2022-130 zo dňa 30.12.2022 právoplatným dňa 24.1.2023 vyhlásil konkurz na majetok dlžníka RR DRUCK s.r.o., so sídlom: Orlia 173/10, Košice-Staré mesto 040 01, IČO: 46 822 798 a ustanovil do funkcie správcu konkurznej podstaty JUDr. Mareka Radačovského, so sídlom kancelárie: Žriedlová 3, Košice, zn. správcu: S832.
  • Friday, April 29, 2022Dňa 10.04.2022 bolo Okresným súdom Košice I začaté konanie o zrušení spoločnosti, ktoré sa vedie pod sp.zn. 28CbR/14/2022.
RR DRUCK s.r.o. v konkurze

Registered office

RR DRUCK s.r.o. v konkurze

Orlia 173/10, 04001 Košice-Staré mesto

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