Company data from Slovak public registers

R-K BUSINESS s.r.o.

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

Active

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 %Net profit after tax

Assetsexcl. VAT

8,883 €

+31 %Total assets, stated excl. VAT

Equity

8,403 €

+33 %Assets less external liabilities

Debt ratio

5.4 %

−1.7 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

91.1 %

+16 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+63 %
1,295 €2,108 €2014201520141,295 €20152,108 €

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

Revenue

+18 %
2,400 €2,840 €2014201520142,400 €20152,840 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €20142015Total tax · 2014480 €Total tax · 2015480 €

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

74.2 %

+20 pp

Profit / revenue

Profit margin

74.2 %

+20 pp

Profit / sales

ROA

23.7 %

+4.6 pp

Return on assets

ROE

25.1 %

+4.5 pp

Return on equity

Return on costs

288.0 %

+171 pp

Profit / (revenue − profit)

Added value to revenue

91.1 %

+16 pp

Added value / revenue

Earnings before tax

2,588 €

+46 %

Profit + income tax

Effective tax

18.5 %

−8.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,400 €20142,840 €2015

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item20142015
Personnel costs0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity8,403 €
  • Liabilities480 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Friday, March 21, 2014

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

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

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

Related persons

1 active of 2
  • 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 LTDEnded
    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

Company history

1 change in the register

  • Names

    2 records
    • R-K BUSINESS s.r.o.from Tuesday, April 15, 2014
    • Dries mont s.r.o.Wednesday, September 11, 2013 – Monday, April 14, 2014

Ownership structure

Shareholders above, companies it holds a stake in below.

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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