Company data from Slovak public registers

Andromia Insight
V likvidácii

RK Baugroup, s.r.o. v likvidácii

Company financial profile・Company ID 46913688・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2012

Financial reportFinancial statements

Turnover 2017

899 K €

−21 %
Company ID
46913688
Tax ID
2023638507
VAT ID
—
Registered office
RK Baugroup, s.r.o. v likvidáciiSedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established
Thursday, November 15, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/85415/B

Profit 2017

12 K €

−74 %

Assets

226 K €

+32 %

Equity

12 K €

−74 %

Debt ratio

94.7 %

+21 pp

Gross margin

3.2 %

−3.9 pp
Coming soon

Andromia score

—

Profit

−74 %
−9,817 €13 K €45 K €12 K €2014201520162017

Revenue

−26 %
22 K €613 K €1.14 M €843 K €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−2.6 pp

Profit / revenue

ROA

5.3 %

−21 pp

Return on assets

ROE

99.0 %

−0.8 pp

Return on equity

Current ratio

5.73

+122 %

Current assets / current liabilities

Earnings before tax

16 K €

−68 %

Profit + income tax

Effective tax

24.3 %

+18 pp

Income tax / earnings before tax

Net working capital

177 K €

+145 %

Current assets − current liabilities

Revenue CAGR

238.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

126 K €2014660 K €20151.14 M €2016899 K €2017

Income statement

Item2014201520162017
Sales of products, services and goods22 K €613 K €1.14 M €843 K €
Value added−95 K €14 K €82 K €27 K €
Operating revenue126 K €660 K €1.14 M €899 K €
Profit after tax−9,817 €13 K €45 K €12 K €
Income tax960 €2,880 €2,929 €3,817 €
Current income tax960 €2,880 €2,929 €3,817 €

Assets

  • Non-current assets9,715 €
  • Current assets215 K €
  • Accruals and deferrals1,459 €

Liabilities and equity

  • Equity12 K €
  • Liabilities214 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014201520162017
Total assets60 K €165 K €171 K €226 K €
Non-current assets28 K €69 K €52 K €9,715 €
Property, plant and equipment28 K €69 K €52 K €9,715 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €95 K €118 K €215 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables50 K €114 K €93 K €240 K €
Current financial assets0 €0 €2,684 €0 €
Financial accounts−17 K €−19 K €22 K €−25 K €
Accruals and deferrals31 €589 €246 €1,459 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities60 K €165 K €171 K €226 K €
Equity−89 K €13 K €45 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−85 K €−4,876 €−4,876 €−4,876 €
Profit/loss for the accounting period after tax−9,817 €13 K €45 K €12 K €
Liabilities150 K €152 K €125 K €214 K €
Non-current liabilities11 K €56 K €21 €37 €
Current liabilities117 K €82 K €46 K €37 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans22 K €13 K €0 €0 €
Short-term bank loans0 €0 €79 K €176 K €
Provisions0 €104 €104 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €2,880 €2,929 €3,817 €2014201520162017
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

55 registered activities

  • Dizajnérske činnostiValid from Saturday, March 10, 2018
  • Fotografické službyValid from Saturday, March 10, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, March 10, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, March 10, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, March 10, 2018
  • Poskytovanie služieb osobného charakteruValid from Saturday, March 10, 2018
  • Prevádzkovanie cestovnej agentúryValid from Saturday, March 10, 2018
  • Prevádzkovanie cestovnej kancelárieValid from Saturday, March 10, 2018
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Saturday, March 10, 2018
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, March 10, 2018

Statutory bodies and related persons

Statutory body

2 active of 5
  • Jakub Výleta
    Konateľfrom Thursday, January 24, 2019

    Address Majakovského 203/8A, 40001 Ústí nad Labem, Česká republika

  • Jakub Výleta
    Likvidátorfrom Thursday, January 24, 2019

    Address Majakovského 203/8A, 40001 Ústí nad Labem, Česká republika

  • Robert KubíkInactive
    KonateľWednesday, September 19, 2018 – Wednesday, February 27, 2019

    Address Štefanová 124, 90086 Pezinok, Slovenská republika

  • Ľuboš KršiakInactive
    KonateľThursday, November 15, 2012 – Wednesday, December 4, 2013

    Address Tupolevova 22, 85101 Bratislava, Slovenská republika

  • Viktor KahajInactive
    KonateľThursday, November 15, 2012 – Thursday, September 27, 2018

    Address Vrančovičova 1200/2, 84103 Bratislava - mestská časť Lamač, Slovenská republika

Related persons

1 active of 3
  • TREKSERVIS s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, February 28, 2019

    Address Parková 45, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Robert KubíkInactive
    Spoločník v.o.s. / s.r.o.Friday, September 28, 2018 – Wednesday, February 27, 2019

    Address Štefanová 124, 90086 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Viktor KahajInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 15, 2012 – Thursday, September 27, 2018

    Address Vrančovičova 1200/2, 84103 Bratislava - mestská časť Lamač, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/85415/B
Legal status
V likvidácii
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

6 entries from the business register

  • Thursday, February 28, 2019Likvidácia: Vstup do likvidácie - dátum: 24.1.2019
  • Thursday, February 28, 2019Rozhodnutie jediného spoločníka zo dňa 24.01.2019.
  • Saturday, October 15, 2016Rozhodnutie jediného spoločníka zo dňa 06.10.2016.
  • Thursday, July 31, 2014Rozhodnutie jediného spoločníka zo dňa 08.07.2014.
  • Thursday, December 5, 2013Rozhodnutie jediného spoločníka zo dňa 21.11.2013.
  • Thursday, November 15, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 29.10.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
RK Baugroup, s.r.o. v likvidácii

Registered office

RK Baugroup, s.r.o. v likvidácii

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us