RLC s.r.o.

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

Financial report Financial statements

Active

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 €

Net profit after tax

Assets

488 K €

+0.0 %Total assets, stated excl. VAT

Equity

−129 K €

+0.0 %Assets less external liabilities

Debt ratio

126.4 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

0.79

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.04

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.79

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.79

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

4.7 %

Financial accounts / total assets

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	2020	2021
Sales of products, services and goods	29 K €	0 €
Value added	−1,579 €	0 €
Operating revenue	29 K €	0 €
Profit after tax	−3,315 €	−1,410 €
Income tax	0 €	0 €
Current income tax	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity−129 K €
Liabilities617 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	2020	2021	2022	2023
Total assets	489 K €	488 K €	488 K €	488 K €
Non-current assets	1,856 €	446 €	446 €	446 €
Property, plant and equipment	1,856 €	446 €	446 €	446 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	487 K €	487 K €	487 K €	487 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	465 K €	465 K €	465 K €	465 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	23 K €	23 K €	23 K €	23 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	489 K €	488 K €	488 K €	488 K €
Equity	−127 K €	−129 K €	−129 K €	−129 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	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 €
Liabilities	617 K €	617 K €	617 K €	617 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	617 K €	617 K €	617 K €	617 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 €

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 payerReason year2023Published onThursday, June 29, 2023Removed from the list onMonday, July 31, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNumber of receivables1Total amount774 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Friday, January 12, 2018 (voluntarily)

Verified by: KAIFER advokátska kancelária s.r.o.

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 VáradyActive
Konateľfrom Thursday, January 31, 2013
Address Klimkovičova 3106/29, 04023 Košice-Sídlisko KVP, Slovenská republika
Roman JavorčíkActive
Konateľfrom Thursday, January 31, 2013
Address Húskova 1287/35, 04023 Košice-Sídlisko KVP, Slovenská republika
JUDr. Patrik PolákEnded
KonateľWednesday, January 16, 2013 – Monday, February 25, 2013
Address Vranovská 61, 85101 Bratislava-Petržalka, Slovenská republika

Related persons

2 active of 3

Ladislav VáradyActive
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 JavorčíkActive
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.Ended
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

Company history

3 changes in the register

Names
2 records
- RLC s.r.o.from Tuesday, February 26, 2013
- Zimella s.r.o.Wednesday, January 16, 2013 – Monday, February 25, 2013
Registered office
2 records
- Panenská 24, 81103 Bratislava-Staré Mesto, Slovenská republikafrom Tuesday, February 26, 2013
- Suchovská 12, 91701 Trnava, Slovenská republikaWednesday, January 16, 2013 – Monday, February 25, 2013

Legal predecessor

Camimo s.r.o.
ID No.: 47243708from Wednesday, January 16, 2013
Suchovská 12, Trnava, Slovenská republika

Legal successor

No legal successor

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

Open in Google Maps

RLC s.r.o.

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

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

Start monitoring the market today