Company data from Slovak public registers

Andromia Insight
Active

RR property s.r.o.

Company financial profile・Company ID 47005661・Ortváňová 71, 04014 Košice-Košická Nová Ves・Founded 2013

Financial reportFinancial statements

Turnover 2015

159 K €

−87 %
Company ID
47005661
Tax ID
2023697445
VAT ID
—
Registered office
RR property s.r.o.Ortváňová 71 04014 Košice-Košická Nová Ves
Established
Thursday, February 7, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/31629/V

Profit 2015

814 €

+102 %

Assets

1.38 M €

+13 %

Equity

−48 K €

+1.7 %

Debt ratio

103.5 %

−0.5 pp

Gross margin

1.2 %

+5.4 pp
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Andromia score

—

Profit

+102 %
−53 K €814 €20142015

Revenue

−87 %
1.26 M €159 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+4.7 pp

Profit / revenue

ROA

0.1 %

+4.4 pp

Return on assets

ROE

-1.7 %

−110 pp

Return on equity

Current ratio

0.84

−14 %

Current assets / current liabilities

Earnings before tax

1,294 €

+102 %

Profit + income tax

Effective tax

37.1 %

+38 pp

Income tax / earnings before tax

Net working capital

−230 K €

−654 %

Current assets − current liabilities

Revenue CAGR

-87.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.26 M €2014159 K €2015

Income statement

Item20142015
Sales of products, services and goods1.26 M €159 K €
Value added−52 K €1,949 €
Operating revenue1.26 M €159 K €
Profit after tax−53 K €814 €
Income tax480 €480 €
Current income tax480 €—

Assets

  • Non-current assets200 K €
  • Current assets1.18 M €

Liabilities and equity

  • Equity−48 K €
  • Liabilities1.43 M €

Balance sheet

Assets

Item20142015
Total assets1.22 M €1.38 M €
Non-current assets0 €200 K €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €200 K €
Current assets1.22 M €1.18 M €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables1.2 M €1.17 M €
Current financial assets0 €—
Financial accounts24 K €9,024 €
Accruals and deferrals0 €—

Liabilities and equity

Item20142015
Total equity and liabilities1.22 M €1.38 M €
Equity−48 K €−48 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €—
Profit/loss of previous years−811 €−53 K €
Profit/loss for the accounting period after tax−53 K €814 €
Liabilities1.27 M €1.43 M €
Non-current liabilities0 €0 €
Current liabilities1.25 M €1.41 M €
Short-term financial assistance18 K €—
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €—

Income tax

Tax liability trend

480 €480 €20142015
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

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 7, 2013
  • prenájom hnuteľných vecíValid from Thursday, February 7, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 7, 2013
  • reklamné a marketingové službyValid from Thursday, February 7, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 7, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 7, 2013

Statutory bodies and related persons

Statutory body

1 active of 4
  • Mónika Tóth
    Konateľfrom Tuesday, June 2, 2015

    Address Baglyasi szőlőhegy 4/010636, 8100 Várpalota, Maďarsko

  • Richard GáborInactive
    KonateľThursday, January 30, 2014 – Tuesday, September 16, 2014

    Address Laborecká 14, 04001 Košice, Slovenská republika

  • Róbert RapošInactive
    KonateľTuesday, April 30, 2013 – Tuesday, July 14, 2015

    Address Pri nemocnici 9, 04001 Košice, Slovenská republika

  • Richard GáborInactive
    KonateľThursday, February 7, 2013 – Monday, May 13, 2013

    Address Laborecká 14, 04011 Košice-Západ, Slovenská republika

Related persons

2 active of 6
  • Mónika Tóth
    Spoločník v.o.s. / s.r.o.from Wednesday, July 15, 2015

    Address Baglyasi szőlőhegy 4/010636, 8100 Várpalota, Maďarsko

    Share30 %Contribution1,500 EUR
  • ORTVEX
    Spoločník v.o.s. / s.r.o.from Wednesday, February 11, 2015

    Address Ortváňová 71, 04014 Košice-Košická Nová Ves, Slovenská republika

    Share70 %Contribution3,500 EUR
  • ORTVÁŇOVÁ KE s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, February 21, 2014 – Tuesday, February 10, 2015

    Address Ortváňová 71, 04014 Košice-Košická Nová Ves, Slovenská republika

  • Róbert RapošInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 12, 2013 – Tuesday, July 14, 2015

    Address Pri nemocnici 9, 04001 Košice, Slovenská republika

    Share30 %Contribution1,500 EUR
  • ORTVÁŇOVÁ, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, December 12, 2013 – Thursday, February 20, 2014

    Address Ortváňová 71, 04014 Košice-Košická Nová Ves, Slovenská republika

  • ORTVÁŇOVÁ, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, February 7, 2013 – Wednesday, December 11, 2013

    Address Ortváňová 71, 04014 Košice-Košická Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/31629/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RR property s.r.o.

Registered office

RR property s.r.o.

Ortváňová 71, 04014 Košice-Košická Nová Ves

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