Active

RH Motors s.r.o.

Company financial profile・Company ID 47525614・Bojnická 22, 83104 Bratislava - mestská časť Rača・Founded 2013

Financial report Financial statements

Turnover 2016

1.83 M €

Company ID: 47525614
Tax ID: 2023940809
VAT ID: —

Registered office: RH Motors s.r.o.Bojnická 22 83104 Bratislava - mestská časť Rača
Established: Tuesday, November 19, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/107883/B

Profit 2016

−1,486 €

Assets

1,433 €

Equity

−1,486 €

−130 %

Debt ratio

203.7 %

Gross margin

0.1 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

Profit / revenue

ROA

-103.7 %

Return on assets

ROE

100.0 %

+100 pp

Return on equity

Current ratio

0.49

Current assets / current liabilities

Earnings before tax

1,394 €

Profit + income tax

Effective tax

206.6 %

Income tax / earnings before tax

Net working capital

−1,486 €

Current assets − current liabilities

Revenue CAGR

29,695.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2016
Sales of products, services and goods	6,134 €	1.83 M €
Value added	−2,587 €	1,394 €
Operating revenue	6,135 €	1.83 M €
Profit after tax	−3,868 €	−1,486 €
Income tax	960 €	2,880 €
Current income tax	—	2,880 €

Assets

Non-current assets0 €
Current assets1,433 €
Accruals and deferrals0 €

Liabilities and equity

Equity−1,486 €
Liabilities2,919 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2016
Total assets	4,644 €	1,433 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	4,644 €	1,433 €
Inventory	1,590 €	0 €
Non-current receivables	0 €	0 €
Current receivables	1,082 €	0 €
Current financial assets	—	0 €
Financial accounts	1,972 €	1,433 €
Accruals and deferrals	—	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	4,644 €	5,000 €	1,433 €
Equity	227 €	5,000 €	−1,486 €
Share capital	5,000 €	0 €	0 €
Funds and other equity components	—	0 €	0 €
Profit/loss of previous years	−905 €	0 €	0 €
Profit/loss for the accounting period after tax	−3,868 €	0 €	−1,486 €
Liabilities	4,417 €	0 €	2,919 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	4,417 €	0 €	2,919 €
Short-term financial assistance	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	—	0 €	0 €

Income tax

Tax liability trend

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

38 registered activities

Administratívne službyValid from Tuesday, November 3, 2015
Baliace činnosti, manipulácia s tovaromValid from Tuesday, November 3, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 3, 2015
Kuriérske službyValid from Tuesday, November 3, 2015
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, November 3, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, November 3, 2015
Počítačové službyValid from Tuesday, November 3, 2015
Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Tuesday, November 3, 2015
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, November 3, 2015
Poskytovanie služieb informátoraValid from Tuesday, November 3, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Ruben Cotta
Konateľfrom Tuesday, January 26, 2016
Address Rua Soeiros 318, Lisabon, Portugalská republika
Richard HucíkInactive
KonateľWednesday, September 16, 2015 – Wednesday, February 24, 2016
Address Koplotovce 73, 92001 Koplotovce, Slovenská republika
Matúš PetrekInactive
KonateľTuesday, November 19, 2013 – Monday, November 2, 2015
Address Štefánikova 679/9, 92241 Drahovce, Slovenská republika
Roman DzuroInactive
KonateľTuesday, November 19, 2013 – Monday, November 2, 2015
Address Riadok 373/5, 92241 Drahovce, Slovenská republika

Related persons

1 active of 4

Ruben Cotta
Spoločník v.o.s. / s.r.o.from Thursday, February 25, 2016
Address Rua Soeiros 318, Lisabon, Portugalská republika
Share100 %Contribution5,000 EUR
Richard HucíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2015 – Wednesday, February 24, 2016
Address Koplotovce 73, 92001 Koplotovce, Slovenská republika
Matúš PetrekInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 19, 2013 – Monday, November 2, 2015
Address Štefánikova 679/9, 92241 Drahovce, Slovenská republika
Share50 %Contribution2,500 EUR
Roman DzuroInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 19, 2013 – Monday, November 2, 2015
Address Riadok 373/5, 92241 Drahovce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/107883/B
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

RH Motors s.r.o.

Registered office

RH Motors s.r.o.

Bojnická 22, 83104 Bratislava - mestská časť Rača

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RH Motors s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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