Active

rvgastro s.r.o.

Company financial profile・Company ID 47025476・Rovniankova 12, 85102 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2017

105 K €

+3.4 %

Company ID: 47025476
Tax ID: 2023703957
VAT ID: —

Registered office: rvgastro s.r.o.Rovniankova 12 85102 Bratislava
Established: Saturday, February 16, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/87450/B

Profit 2017

−922 €

−179 %

Assets

24 K €

+15,609 %

Equity

−21 K €

−4.6 %

Debt ratio

187.5 %

+13,050 pp

Gross margin

16.6 %

−9.5 pp

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Andromia score

—

Profit

−179 %

Revenue

+3.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

−2.0 pp

Profit / revenue

ROA

-3.9 %

+762 pp

Return on assets

ROE

4.4 %

+10 pp

Return on equity

Current ratio

0.85

+10,759 %

Current assets / current liabilities

Earnings before tax

−662 €

−132 %

Profit + income tax

Effective tax

-39.3 %

−83 pp

Income tax / earnings before tax

Net working capital

−4,242 €

+78 %

Current assets − current liabilities

Revenue CAGR

100.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	13 K €	79 K €	102 K €	105 K €
Value added	−2,548 €	17 K €	26 K €	17 K €
Operating revenue	13 K €	83 K €	102 K €	105 K €
Profit after tax	−8,849 €	−20 K €	1,172 €	−922 €
Income tax	480 €	480 €	901 €	260 €
Current income tax	480 €	480 €	—	—

Assets

Non-current assets0 €
Current assets24 K €

Liabilities and equity

Equity−21 K €
Liabilities44 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	14 K €	5,560 €	−153 €	24 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	5,560 €	−153 €	24 K €
Inventory	0 €	0 €	0 €	24 K €
Non-current receivables	530 €	0 €	0 €	0 €
Current receivables	409 €	0 €	360 €	−204 €
Current financial assets	0 €	0 €	—	—
Financial accounts	14 K €	5,560 €	−513 €	400 €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	14 K €	5,560 €	−153 €	24 K €
Equity	−7,812 €	−21 K €	−20 K €	−21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	−3,963 €	−5,723 €	−26 K €	−25 K €
Profit/loss for the accounting period after tax	−8,849 €	−20 K €	1,172 €	−922 €
Liabilities	22 K €	27 K €	20 K €	44 K €
Non-current liabilities	0 €	164 €	455 €	510 €
Current liabilities	22 K €	26 K €	19 K €	28 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7 €	177 €	2 €	3 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	—	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2018Published onFriday, August 3, 2018Removed from the list onMonday, February 11, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount376.33 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,266.1 €Yes

Business activities

16 registered activities

Administratívne službyValid from Saturday, February 16, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 16, 2013
Čistiace a upratovacie službyValid from Saturday, February 16, 2013
Donášková službaValid from Saturday, February 16, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 16, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, February 16, 2013
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, February 16, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 16, 2013
Prenájom hnuteľných vecíValid from Saturday, February 16, 2013
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, February 16, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Ronald Vőrős
Konateľfrom Saturday, February 16, 2013
Address Rovniankova 1666/12, 85102 Bratislava, Slovenská republika

Related persons

1 active of 1

Ronald Vőrős
Spoločník v.o.s. / s.r.o.from Saturday, February 16, 2013
Address Rovniankova 1666/12, 85102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/87450/B
Main activity: Zmluvné a iné stravovacie služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, February 16, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 30.01.2013 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

rvgastro s.r.o.

Registered office

rvgastro s.r.o.

Rovniankova 12, 85102 Bratislava

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rvgastro 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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