Active

RLJ Group, s. r. o.

Company financial profile・Company ID 47126973・Továrenská 1402/4, 01841 Dubnica nad Váhom・Founded 2013

Financial report Financial statements

Turnover 2019

0 €

−100 %

Company ID: 47126973
Tax ID: 2023749816
VAT ID: —

Registered office: RLJ Group, s. r. o.Továrenská 1402/4 01841 Dubnica nad Váhom
Established: Friday, April 12, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/28019/R

Profit 2019

−131 €

−131 %

Assets

18 K €

+0.0 %

Equity

7,349 €

−1.8 %

Debt ratio

58.0 %

+0.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−131 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.7 %

−3.2 pp

Return on assets

ROE

-1.8 %

−7.5 pp

Return on equity

Current ratio

1.72

−1.3 %

Current assets / current liabilities

Earnings before tax

−131 €

−124 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

7,349 €

−1.8 %

Current assets − current liabilities

Revenue CAGR

13.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	7,862 €	13 K €	13 K €	0 €
Value added	1,051 €	3,511 €	1,556 €	−131 €
Operating revenue	7,862 €	13 K €	13 K €	0 €
Profit after tax	30 €	2,479 €	424 €	−131 €
Income tax	960 €	960 €	112 €	0 €
Current income tax	960 €	960 €	112 €	0 €

Assets

Non-current assets0 €
Current assets18 K €
Accruals and deferrals0 €

Liabilities and equity

Equity7,349 €
Liabilities10 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	10 K €	14 K €	18 K €	18 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	10 K €	14 K €	18 K €	18 K €
Inventory	87 €	87 €	87 €	87 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	832 €	4,891 €	7,528 €	7,528 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,451 €	8,646 €	9,889 €	9,889 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	10 K €	14 K €	18 K €	18 K €
Equity	4,577 €	7,056 €	7,480 €	7,349 €
Share capital	5,100 €	5,100 €	5,100 €	5,100 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−553 €	−523 €	1,956 €	2,380 €
Profit/loss for the accounting period after tax	30 €	2,479 €	424 €	−131 €
Liabilities	5,793 €	6,568 €	10 K €	10 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,793 €	6,568 €	10 K €	10 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

8 registered activities

oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, February 3, 2015
prenájom hnuteľných vecíValid from Tuesday, February 3, 2015
administratívne službyValid from Friday, April 12, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 12, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, April 12, 2013
počítačové službyValid from Friday, April 12, 2013
reklamné a marketingové službyValid from Friday, April 12, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 12, 2013

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Rastislav Lalinský
Konateľfrom Monday, March 7, 2016
Address Centrum II 80/18, 01841 Dubnica nad Váhom, Slovenská republika
Ing. Juraj Živčic
Konateľfrom Friday, April 12, 2013
Address Centrum I. 28/67, 01841 Dubnica nad Váhom, Slovenská republika
Ľuboš KlobučníkInactive
KonateľFriday, April 12, 2013 – Thursday, March 31, 2016
Address Pavla Koyša 236/236, 01863 Ladce, Slovenská republika

Related persons

2 active of 5

Ing. Juraj Živčic
Spoločník v.o.s. / s.r.o.from Friday, April 1, 2016
Address Centrum I. 28/67, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution2,550 EUR
Ing. Rastislav Lalinský
Spoločník v.o.s. / s.r.o.from Friday, April 1, 2016
Address Centrum II. 80/18, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution2,550 EUR
Ing. Juraj ŽivčicInactive
Spoločník v.o.s. / s.r.o.Friday, April 12, 2013 – Thursday, March 31, 2016
Address Centrum I. 28/67, 01841 Dubnica nad Váhom, Slovenská republika
Share33.33 %Contribution1,700 EUR
Ing. Rastislav LalinskýInactive
Spoločník v.o.s. / s.r.o.Friday, April 12, 2013 – Thursday, March 31, 2016
Address Centrum II. 80/18, 01841 Dubnica nad Váhom, Slovenská republika
Share33.33 %Contribution1,700 EUR
Ľuboš KlobučníkInactive
Spoločník v.o.s. / s.r.o.Friday, April 12, 2013 – Thursday, March 31, 2016
Address Pavla Koyša 236/236, 01863 Ladce, Slovenská republika
Share33.33 %Contribution1,700 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/28019/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

RLJ Group, s. r. o.

Registered office

RLJ Group, s. r. o.

Továrenská 1402/4, 01841 Dubnica nad Váhom

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RLJ Group, 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

Registered office

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