WHITE RABBIT GROUP s. r. o.

Company financial profile・Company ID 47345586・Nové Záhrady I/9, 82105 Bratislava - mestská časť Ružinov・Founded 2013

Financial report Financial statements

Active

Turnover 2021

201 K €

Company ID: 47345586
Tax ID: 2023822603
VAT ID: —

Registered office: WHITE RABBIT GROUP s. r. o.Nové Záhrady I/9 82105 Bratislava - mestská časť Ružinov
Established: Thursday, August 1, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/90923/B

Profit 2021

−7,395 €

−178 %Net profit after tax

Assets

16 K €

+51 %Total assets, stated excl. VAT

Equity

106 €

−99 %Assets less external liabilities

Debt ratio

99.3 %

+72 ppLiabilities / total assets

Gross margin

16.9 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

−178 %

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.

Net margin

-3.7 %

Profit / revenue

Profit margin

-3.8 %

Profit / sales

ROA

-47.5 %

−22 pp

Return on assets

ROE

-6,976.4 %

−6,941 pp

Return on equity

Return on costs

-3.6 %

+96 pp

Profit / (revenue − profit)

Added value to revenue

16.3 %

Added value / revenue

Earnings before tax

−7,395 €

−178 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

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	2018	2019	2020	2021
Sales of products, services and goods	0 €	0 €	0 €	194 K €
Value added	−106 €	0 €	−2,484 €	33 K €
Operating revenue	0 €	0 €	0 €	201 K €
Profit after tax	−204 €	−95 €	−2,664 €	−7,395 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	0 €	0 €	41 K €

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

Assetsexcl. VAT

Non-current assets1,634 €
Current assets14 K €

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

Liabilities and equity

Equity106 €
Liabilities15 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	10 K €	10 K €	10 K €	16 K €
Non-current assets	0 €	0 €	0 €	1,634 €
Property, plant and equipment	0 €	0 €	0 €	1,634 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	10 K €	10 K €	14 K €
Inventory	0 €	0 €	0 €	238 €
Non-current receivables	0 €	0 €	0 €	1,019 €
Current receivables	0 €	0 €	34 €	2,049 €
Financial accounts	10 K €	10 K €	10 K €	11 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	10 K €	10 K €	10 K €	16 K €
Equity	10 K €	10 K €	7,502 €	106 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,965 €	4,761 €	4,666 €	2,001 €
Profit/loss for the accounting period after tax	−204 €	−95 €	−2,664 €	−7,395 €
Liabilities	0 €	0 €	2,830 €	15 K €
Non-current liabilities	0 €	0 €	0 €	108 €
Current liabilities	0 €	0 €	2,830 €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 year2022Published onWednesday, February 1, 2023Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, January 23, 2021
Administratívne službyValid from Thursday, August 1, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 1, 2013
Čistiace a upratovacie službyValid from Thursday, August 1, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 1, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, August 1, 2013
Poradenská činnosť v oblasti nákupu a predaja tovarovValid from Thursday, August 1, 2013
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, August 1, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, August 1, 2013
Prenájom hnuteľných vecíValid from Thursday, August 1, 2013

Statutory bodies and related persons

Statutory body

2 active of 3

Tho Le DucActive
Konateľfrom Saturday, January 1, 2022
Address Nobelova 3151/2A, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Vladimír VöröšActive
Konateľfrom Saturday, January 1, 2022
Address Hlavná ulica 260/204, 95148 Jarok, Slovenská republika
Mgr. Henrieta HochmanováEnded
KonateľThursday, August 1, 2013 – Friday, February 18, 2022
Address Ševčenkova 24, 85101 Bratislava, Slovenská republika

Related persons

3 active of 6

Mgr. Henrieta HochmanováActive
Spoločník v.o.s. / s.r.o.from Saturday, February 19, 2022
Address Ševčenkova 1043/24, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share10 %Contribution750 EUR
Tho Le DucActive
Spoločník v.o.s. / s.r.o.from Saturday, February 19, 2022
Address Nobelova 3151/2A, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share80 %Contribution6,000 EUR
Vladimír VöröšActive
Spoločník v.o.s. / s.r.o.from Saturday, February 19, 2022
Address Hlavná ulica 260/204, 95148 Jarok, Slovenská republika
Share10 %Contribution750 EUR
Mgr. Henrieta HochmanováEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2020 – Friday, February 18, 2022
Address Ševčenkova 24, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share65 %Contribution3,250 EUR
Vladimír VöröšEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2020 – Friday, February 18, 2022
Address Hlavná ulica 260/204, 95148 Jarok, Slovenská republika
Share35 %Contribution1,750 EUR
Mgr. Henrieta HochmanováEnded
Spoločník v.o.s. / s.r.o.Thursday, August 1, 2013 – Monday, September 21, 2020
Address Ševčenkova 24, 85101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- WHITE RABBIT GROUP s. r. o.from Saturday, February 19, 2022
- EllA 4P, s. r. o.Thursday, August 1, 2013 – Friday, February 18, 2022
Registered office
3 records
- Nové Záhrady I/9, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, February 19, 2022
- Rožňavská 8, 82104 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, June 13, 2020 – Friday, February 18, 2022
- Ševčenkova 24, 85101 Bratislava, Slovenská republikaThursday, August 1, 2013 – Friday, June 12, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/90923/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, August 1, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 10.07.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

WHITE RABBIT GROUP s. r. o.

Registered office

WHITE RABBIT GROUP s. r. o.

Nové Záhrady I/9, 82105 Bratislava - mestská časť Ružinov

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WHITE RABBIT GROUP 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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