Active

RG123 s.r.o.

Company financial profile・Company ID 47577657・Pri nemocnici 9, 040 01 Košice - mestská časť Juh・Founded 2013

Financial report Financial statements

Turnover 2018

97 K €

−67 %

Company ID: 47577657
Tax ID: 2024036443
VAT ID: —

Registered office: RG123 s.r.o.Pri nemocnici 9 040 01 Košice - mestská časť Juh
Established: Wednesday, December 11, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/34585/V

Profit 2018

−4,465 €

−206 %

Assets

107 K €

+25 %

Equity

−6,125 €

−269 %

Debt ratio

105.7 %

+3.8 pp

Gross margin

-4.2 %

−11 pp

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Andromia score

—

Profit

−206 %

Revenue

−67 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.6 %

−6.0 pp

Profit / revenue

ROA

-4.2 %

−9.1 pp

Return on assets

ROE

72.9 %

+326 pp

Return on equity

Current ratio

0.76

+2.8 %

Current assets / current liabilities

Earnings before tax

−4,465 €

−187 %

Profit + income tax

Effective tax

-0.0 %

−19 pp

Income tax / earnings before tax

Net working capital

−27 K €

−20 %

Current assets − current liabilities

Revenue CAGR

-9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	0 €	119 K €	294 K €	97 K €
Value added	0 €	9,817 €	19 K €	−4,084 €
Operating revenue	0 €	119 K €	294 K €	97 K €
Profit after tax	−480 €	−10 K €	4,194 €	−4,465 €
Income tax	480 €	960 €	960 €	0 €
Current income tax	480 €	960 €	960 €	0 €

Assets

Non-current assets21 K €
Current assets86 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−6,125 €
Liabilities113 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	5,000 €	60 K €	86 K €	107 K €
Non-current assets	0 €	0 €	21 K €	21 K €
Property, plant and equipment	0 €	0 €	21 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	60 K €	65 K €	86 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	7,805 €	6,202 €	123 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	52 K €	58 K €	−37 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	5,000 €	60 K €	86 K €	107 K €
Equity	4,520 €	−5,855 €	−1,660 €	−6,125 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	−481 €	−11 K €	−6,660 €
Profit/loss for the accounting period after tax	−480 €	−10 K €	4,194 €	−4,465 €
Liabilities	480 €	66 K €	87 K €	113 K €
Non-current liabilities	0 €	58 €	92 €	92 €
Current liabilities	480 €	66 K €	87 K €	113 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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

30 registered activities

Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, October 10, 2015
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, October 10, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, October 10, 2015
Prevádzkovanie výdajne stravyValid from Saturday, October 10, 2015
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, October 10, 2015
Výroba hotových jedál a polotovarov priemyselným spôsobom (konzervovanie)Valid from Saturday, October 10, 2015
Výkon špecializovaných činností v oblasti telesnej kultúry okrem horskej vodcovskej činnosti - tréner I. stupňa v kulturistike, fitness a silovom trojbojiValid from Saturday, April 18, 2015
Administratívne službyValid from Wednesday, December 11, 2013
Baliace činnosti, manipulácia s tovaromValid from Wednesday, December 11, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 11, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Miloš Dohanič
Konateľfrom Monday, October 16, 2017
Address Velké náměstí 2, 38601 Strakonice, Česká republika
Róbert RapošInactive
KonateľMonday, December 5, 2016 – Wednesday, January 17, 2018
Address Pri nemocnici 9, 04001 Košice - mestská časť Juh, Slovenská republika
Iveta HomolyaInactive
KonateľFriday, September 11, 2015 – Monday, December 19, 2016
Address Banícka 11, 04001 Košice - mestská časť Sever, Slovenská republika
Ing. Saskia CakociInactive
KonateľWednesday, December 11, 2013 – Friday, October 9, 2015
Address Južná trieda 1544/7, 04001 Košice-Juh, Slovenská republika

Related persons

1 active of 5

Miloš Dohanič
Spoločník v.o.s. / s.r.o.from Wednesday, January 17, 2018
Address Velké náměstí 2, 38601 Strakonice, Česká republika
Share100 %Contribution5,000 EUR
Róbert RapošInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2016 – Tuesday, January 16, 2018
Address Pri nemocnici 9, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR
Iveta HomolyaInactive
Spoločník v.o.s. / s.r.o.Saturday, October 10, 2015 – Monday, December 19, 2016
Address Banícka 11, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Saskia CakociInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 11, 2013 – Friday, October 9, 2015
Address Južná trieda 1544/7, 04001 Košice-Juh, Slovenská republika
Share50 %Contribution2,500 EUR
Štefan CakociInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 11, 2013 – Friday, October 9, 2015
Address Južná trieda 1544/7, 040.01 Košice-Juh, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/34585/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

RG123 s.r.o.

Registered office

RG123 s.r.o.

Pri nemocnici 9, 040 01 Košice - mestská časť Juh

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RG123 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

Companies in which this company is a shareholder

Registration

Registered office

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