Company data from Slovak public registers

Andromia Insight
Terminated since Saturday, November 11, 2017

RRR group s.r.o.

Company financial profile・Company ID 47450363・Popradská 68/251, 04011 Košice - mestská časť Západ・Founded 2013

Financial reportFinancial statements

Turnover 2015

500 K €

+124 %
Company ID
47450363
Tax ID
—
VAT ID
—
Registered office
RRR group s.r.o.Popradská 68/251 04011 Košice - mestská časť Západ
Established
Wednesday, October 2, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Košice I, Sro/41235/V
Dissolution date
Saturday, November 11, 2017

Profit 2015

543 €

+111 %

Assets

24 K €

−25 %

Equity

4,102 €

+15 %

Debt ratio

82.9 %

−6.0 pp

Gross margin

1.0 %

+2.0 pp
Coming soon

Andromia score

—

Profit

+111 %
−4,959 €543 €20142015

Revenue

+124 %
223 K €500 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+2.3 pp

Profit / revenue

ROA

2.3 %

+18 pp

Return on assets

ROE

13.2 %

+153 pp

Return on equity

Current ratio

1.06

−5.3 %

Current assets / current liabilities

Earnings before tax

1,503 €

+138 %

Profit + income tax

Effective tax

63.9 %

+88 pp

Income tax / earnings before tax

Net working capital

1,271 €

−64 %

Current assets − current liabilities

Revenue CAGR

123.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

223 K €2014500 K €2015

Income statement

Item20142015
Sales of products, services and goods223 K €500 K €
Value added−2,270 €4,984 €
Operating revenue223 K €500 K €
Profit after tax−4,959 €543 €
Income tax960 €960 €
Current income tax960 €960 €

Assets

  • Non-current assets2,000 €
  • Current assets21 K €
  • Accruals and deferrals831 €

Liabilities and equity

  • Equity4,102 €
  • Liabilities20 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets32 K €24 K €
Non-current assets0 €2,000 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €2,000 €
Current assets32 K €21 K €
Inventory5,539 €9,799 €
Non-current receivables0 €0 €
Current receivables6,983 €6,961 €
Current financial assets0 €0 €
Financial accounts19 K €4,454 €
Accruals and deferrals57 €831 €

Liabilities and equity

Item20142015
Total equity and liabilities32 K €24 K €
Equity3,559 €4,102 €
Share capital10 K €10 K €
Funds and other equity components0 €0 €
Profit/loss of previous years−1,482 €−6,441 €
Profit/loss for the accounting period after tax−4,959 €543 €
Liabilities29 K €20 K €
Non-current liabilities0 €0 €
Current liabilities29 K €20 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

960 €960 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2015Published onTuesday, December 1, 2015Removed from the list onMonday, April 4, 2016Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid Wednesday, October 2, 2013 – Friday, November 10, 2017
  • Baliace činnosti, manipulácia s tovaromValid Wednesday, October 2, 2013 – Friday, November 10, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, October 2, 2013 – Friday, November 10, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, October 2, 2013 – Friday, November 10, 2017
  • Kuriérske službyValid Wednesday, October 2, 2013 – Friday, November 10, 2017
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid Wednesday, October 2, 2013 – Friday, November 10, 2017
  • Počítačové službyValid Wednesday, October 2, 2013 – Friday, November 10, 2017
  • Prenájom hnuteľných vecíValid Wednesday, October 2, 2013 – Friday, November 10, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Wednesday, October 2, 2013 – Friday, November 10, 2017
  • Reklamné a marketingové službyValid Wednesday, October 2, 2013 – Friday, November 10, 2017

Statutory bodies and related persons

Statutory body

0 active of 4
  • Roderik RažekInactive
    KonateľThursday, February 23, 2017 – Friday, November 10, 2017

    Address Krakovská 1028/10, 04011 Košice - mestská časť Juh, Slovenská republika

  • Ing. Michal StalmašekInactive
    KonateľMonday, October 24, 2016 – Wednesday, March 22, 2017

    Address Školská 645/83, 01004 Žilina, Slovenská republika

  • Martina StalmaškováInactive
    KonateľWednesday, October 2, 2013 – Tuesday, November 15, 2016

    Address Školská, Závodie 645/83, 01004 Žilina, Slovenská republika

  • Martin HájekInactive
    KonateľWednesday, October 2, 2013 – Tuesday, November 15, 2016

    Address Čajakova 2174/7, 01001 Žilina, Slovenská republika

Related persons

0 active of 4
  • Roderik RažekInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 23, 2017 – Friday, November 10, 2017

    Address Krakovská 1028/10, 04011 Košice- mestská časť Juh, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Ing. Michal StalmašekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 16, 2016 – Wednesday, March 22, 2017

    Address Školská 645/83, 01004 Žilina, Slovenská republika

  • Martina StalmaškováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 2, 2013 – Tuesday, November 15, 2016

    Address Školská, Závodie 645/83, 01004 Žilina, Slovenská republika

    Share51 %Contribution5,100 EUR
  • Martin HájekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 2, 2013 – Tuesday, November 15, 2016

    Address Čajakova 2174/7, 01001 Žilina, Slovenská republika

    Share49 %Contribution4,900 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Košice I
Registration number
Sro/41235/V
Legal status
Zaniknutá spoločnosť

Legal facts

2 entries from the business register

  • Saturday, November 11, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 11.11.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Saturday, November 11, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím
RRR group s.r.o.

Registered office

RRR group s.r.o.

Popradská 68/251, 04011 Košice - mestská časť Západ

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