Company data from Slovak public registers

Andromia Insight
Active

RLC s.r.o.

Company financial profile・Company ID 47245158・Panenská 24, 811 03 Bratislava-Staré Mesto・Founded 2013

Financial reportFinancial statements

Turnover 2023

0 €

Company ID
47245158
Tax ID
2023675995
VAT ID
—
Registered office
RLC s.r.o.Panenská 24 811 03 Bratislava-Staré Mesto
Established
Wednesday, January 16, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/87895/B

Profit 2023

0 €

Assets

488 K €

+0.0 %

Equity

−129 K €

+0.0 %

Debt ratio

126.4 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−11 K €2,033 €−27 K €−163 K €17 K €51 K €−3,315 €−1,410 €0 €0 €2014201520162017201820192020202120222023

Revenue

441 K €191 K €101 K €1.01 M €1.63 M €539 K €29 K €0 €0 €0 €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Current ratio

0.79

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−129 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-36.6 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−23 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

441 K €2014191 K €2015101 K €20161.01 M €20171.63 M €2018539 K €201929 K €20200 €20210 €20220 €2023

Income statement

Item2020202120222023
Sales of products, services and goods29 K €0 €0 €0 €
Value added−1,579 €0 €0 €0 €
Operating revenue29 K €0 €0 €0 €
Profit after tax−3,315 €−1,410 €0 €0 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets446 €
  • Current assets487 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−129 K €
  • Liabilities617 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets489 K €488 K €488 K €488 K €
Non-current assets1,856 €446 €446 €446 €
Property, plant and equipment1,856 €446 €446 €446 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets487 K €487 K €487 K €487 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables465 K €465 K €465 K €465 K €
Current financial assets0 €0 €0 €0 €
Financial accounts23 K €23 K €23 K €23 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities489 K €488 K €488 K €488 K €
Equity−127 K €−129 K €−129 K €−129 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−130 K €−133 K €−134 K €−134 K €
Profit/loss for the accounting period after tax−3,315 €−1,410 €0 €0 €
Liabilities617 K €617 K €617 K €617 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities617 K €617 K €617 K €617 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €2,880 €1,227 €567 €0 €0 €0 €0 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onThursday, June 29, 2023Removed from the list onMonday, July 31, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • administratívne službyValid from Wednesday, January 16, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 16, 2013
  • faktoring a forfaitingValid from Wednesday, January 16, 2013
  • finančný leasingValid from Wednesday, January 16, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 16, 2013
  • prenájom hnuteľných vecíValid from Wednesday, January 16, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 16, 2013
  • reklamné a marketingové službyValid from Wednesday, January 16, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 16, 2013
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, January 16, 2013

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ladislav Várady
    Konateľfrom Thursday, January 31, 2013

    Address Klimkovičova 3106/29, 04023 Košice-Sídlisko KVP, Slovenská republika

  • Roman Javorčík
    Konateľfrom Thursday, January 31, 2013

    Address Húskova 1287/35, 04023 Košice-Sídlisko KVP, Slovenská republika

  • JUDr. Patrik PolákInactive
    KonateľWednesday, January 16, 2013 – Monday, February 25, 2013

    Address Vranovská 61, 85101 Bratislava-Petržalka, Slovenská republika

Related persons

2 active of 3
  • Ladislav Várady
    Spoločník v.o.s. / s.r.o.from Tuesday, February 26, 2013

    Address Klimkovičova 3106/29, 04023 Košice-Sídlisko KVP, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Roman Javorčík
    Spoločník v.o.s. / s.r.o.from Tuesday, February 26, 2013

    Address Húskova 1287/35, 04023 Košice-Sídlisko KVP, Slovenská republika

    Share50 %Contribution2,500 EUR
  • TS-Consulting s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2013 – Monday, February 25, 2013

    Address Panenská 24, 81103 Bratislava-Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/87895/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, January 16, 2013Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia
RLC s.r.o.

Registered office

RLC s.r.o.

Panenská 24, 811 03 Bratislava-Staré Mesto

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