Company data from Slovak public registers

Andromia Insight
Active

R-K BUSINESS s.r.o.

Company financial profile・Company ID 47395184・Klincová 37/B, 821 08 Bratislava-Ružinov・Founded 2013

Financial reportFinancial statements

Turnover 2015

2,840 €

+18 %
Company ID
47395184
Tax ID
2023868715
VAT ID
—
Registered office
R-K BUSINESS s.r.o.Klincová 37/B 821 08 Bratislava-Ružinov
Established
Wednesday, September 11, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/91812/B

Profit 2015

2,108 €

+63 %

Assets

8,883 €

+31 %

Equity

8,403 €

+33 %

Debt ratio

5.4 %

−1.7 pp

Gross margin

91.1 %

+16 pp
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Andromia score

—

Profit

+63 %
1,295 €2,108 €20142015

Revenue

+18 %
2,400 €2,840 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

74.2 %

+20 pp

Profit / revenue

ROA

23.7 %

+4.6 pp

Return on assets

ROE

25.1 %

+4.5 pp

Return on equity

Current ratio

18.51

+31 %

Current assets / current liabilities

Earnings before tax

2,588 €

+46 %

Profit + income tax

Effective tax

18.5 %

−8.5 pp

Income tax / earnings before tax

Net working capital

8,403 €

+33 %

Current assets − current liabilities

Revenue CAGR

18.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,400 €20142,840 €2015

Income statement

Item20142015
Sales of products, services and goods2,400 €2,840 €
Value added1,802 €2,588 €
Operating revenue2,400 €2,840 €
Profit after tax1,295 €2,108 €
Income tax480 €480 €

Assets

  • Non-current assets0 €
  • Current assets8,883 €

Liabilities and equity

  • Equity8,403 €
  • Liabilities480 €

Balance sheet

Assets

Item20142015
Total assets6,775 €8,883 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets6,775 €8,883 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables1,804 €7,912 €
Financial accounts4,971 €971 €

Liabilities and equity

Item20142015
Total equity and liabilities6,775 €8,883 €
Equity6,295 €8,403 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €1,295 €
Profit/loss for the accounting period after tax1,295 €2,108 €
Liabilities480 €480 €
Non-current liabilities0 €0 €
Current liabilities480 €480 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

480 €480 €20142015
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

23 registered activities

  • Administratívne službyValid from Wednesday, September 11, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 11, 2013
  • Čistiace a upratovacie službyValid from Wednesday, September 11, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 11, 2013
  • Faktoring a forfaitingValid from Wednesday, September 11, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 11, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 11, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, September 11, 2013
  • Počítačové službyValid from Wednesday, September 11, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 11, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Radim Kašper
    Konateľfrom Friday, March 21, 2014

    Address Střelniční 10/1, 70200 Ostrava - Moravská Ostrava, Česká republika

  • Boris TakáčInactive
    KonateľWednesday, September 11, 2013 – Monday, April 14, 2014

    Address Špitálska 47, 81108 Bratislava-Staré Mesto, Slovenská republika

Related persons

1 active of 2
  • Radim Kašper
    Spoločník v.o.s. / s.r.o.from Tuesday, April 15, 2014

    Address Střelniční 10/1, 70200 Ostrava - Moravská Ostrava, Česká republika

    Share100 %Contribution5,000 EUR
  • ELLSYK BUSINESS COMPANY LTDInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 11, 2013 – Monday, April 14, 2014

    Address Suite, 19391, London EC1V 4PW, Lower Ground Floor 145-157 St John Street, Spojené kráľovstvo Veľkej Británie a Severného ĺrska

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/91812/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, April 15, 2014Rozhodnutie jediného spoločníka zo dňa 21.03.2014.
  • Wednesday, September 11, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.08.2013 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
R-K BUSINESS s.r.o.

Registered office

R-K BUSINESS s.r.o.

Klincová 37/B, 821 08 Bratislava-Ružinov

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