RK Baugroup, s.r.o. v likvidácii

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

Financial report Financial statements

V likvidácii

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 %Net profit after tax

Assets

226 K €

+32 %Total assets, stated excl. VAT

Equity

12 K €

−74 %Assets less external liabilities

Debt ratio

94.7 %

+21 ppLiabilities / total assets

Gross margin

3.2 %

−3.9 ppGross profit / sales

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Andromia score

—

Profit

−74 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−26 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−2.6 pp

Profit / revenue

Profit margin

1.4 %

−2.6 pp

Profit / sales

ROA

5.3 %

−21 pp

Return on assets

ROE

99.0 %

−0.8 pp

Return on equity

Return on costs

1.3 %

−2.8 pp

Profit / (revenue − profit)

Added value to revenue

3.0 %

−4.1 pp

Added value / revenue

Earnings before tax

16 K €

−68 %

Profit + income tax

Effective tax

24.3 %

+18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	22 K €	613 K €	1.14 M €	843 K €
Value added	−95 K €	14 K €	82 K €	27 K €
Operating revenue	126 K €	660 K €	1.14 M €	899 K €
Profit after tax	−9,817 €	13 K €	45 K €	12 K €
Income tax	960 €	2,880 €	2,929 €	3,817 €
Current income tax	960 €	2,880 €	2,929 €	3,817 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	1,660 €	1,970 €	1,244 €	3,809 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity12 K €
Liabilities214 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	60 K €	165 K €	171 K €	226 K €
Non-current assets	28 K €	69 K €	52 K €	9,715 €
Property, plant and equipment	28 K €	69 K €	52 K €	9,715 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	95 K €	118 K €	215 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	50 K €	114 K €	93 K €	240 K €
Current financial assets	0 €	0 €	2,684 €	0 €
Financial accounts	−17 K €	−19 K €	22 K €	−25 K €
Accruals and deferrals	31 €	589 €	246 €	1,459 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	60 K €	165 K €	171 K €	226 K €
Equity	−89 K €	13 K €	45 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	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 €
Liabilities	150 K €	152 K €	125 K €	214 K €
Non-current liabilities	11 K €	56 K €	21 €	37 €
Current liabilities	117 K €	82 K €	46 K €	37 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	22 K €	13 K €	0 €	0 €
Short-term bank loans	0 €	0 €	79 K €	176 K €
Provisions	0 €	104 €	104 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNo
State court receivablesNo
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 VýletaActive
Konateľfrom Thursday, January 24, 2019
Address Majakovského 203/8A, 40001 Ústí nad Labem, Česká republika
Jakub VýletaActive
Likvidátorfrom Thursday, January 24, 2019
Address Majakovského 203/8A, 40001 Ústí nad Labem, Česká republika
Robert KubíkEnded
KonateľWednesday, September 19, 2018 – Wednesday, February 27, 2019
Address Štefanová 124, 90086 Pezinok, Slovenská republika
Ľuboš KršiakEnded
KonateľThursday, November 15, 2012 – Wednesday, December 4, 2013
Address Tupolevova 22, 85101 Bratislava, Slovenská republika
Viktor KahajEnded
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.Active
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 KubíkEnded
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 KahajEnded
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

Company history

5 changes in the register

Names
3 records
- RK Baugroup, s.r.o. v likvidáciifrom Thursday, February 28, 2019
- RK Baugroup, s.r.o.Friday, September 28, 2018 – Wednesday, February 27, 2019
- VK Best Group s. r. o.Thursday, November 15, 2012 – Thursday, September 27, 2018
Registered office
4 records
- Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, February 28, 2019
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikaFriday, September 28, 2018 – Wednesday, February 27, 2019
- Vrančovičova 1200/2, 84103 Bratislava - mestská časť Lamač, Slovenská republikaSaturday, October 15, 2016 – Thursday, September 27, 2018
- Pajštúnska 1, 85102 Bratislava, Slovenská republikaThursday, November 15, 2012 – Friday, October 14, 2016

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

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RK Baugroup, s.r.o. v likvidácii

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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