Company data from Slovak public registers

Active

R-Stav, s.r.o.

Company financial profileCompany ID 47612894Obchodná 39, 81106 Bratislava-Staré MestoFounded 2014

Turnover 2015

244 K €

Company ID
47612894
Tax ID
2024042570
VAT ID
Registered office
R-Stav, s.r.o.Obchodná 39 81106 Bratislava-Staré Mesto
Established
Wednesday, February 26, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/97483/B

Profit 2015

3,408 €

Assets

161 K €

+3,128 %

Equity

8,408 €

+68 %

Debt ratio

94.8 %

+95 pp

Gross margin

4.3 %

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Andromia score

Profit

0 €3,408 €20142015

Revenue

0 €244 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

Profit / revenue

ROA

2.1 %

+2.1 pp

Return on assets

ROE

40.5 %

+41 pp

Return on equity

Current ratio

1.06

Current assets / current liabilities

Earnings before tax

5,152 €

Profit + income tax

Effective tax

33.9 %

Income tax / earnings before tax

Net working capital

8,508 €

+70 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €2014244 K €2015

Income statement

Item20142015
Sales of products, services and goods0 €244 K €
Value added0 €10 K €
Operating revenue0 €244 K €
Profit after tax0 €3,408 €
Income tax0 €1,744 €
Current income tax0 €1,744 €

Assets

  • Non-current assets0 €
  • Current assets161 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity8,408 €
  • Liabilities153 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets5,000 €161 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €161 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €161 K €
Current financial assets0 €0 €
Financial accounts5,000 €−69 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities5,000 €161 K €
Equity5,000 €8,408 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €3,408 €
Liabilities0 €153 K €
Non-current liabilities0 €0 €
Current liabilities0 €153 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €100 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €1,744 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onFriday, October 20, 2017Removed from the list onSaturday, February 10, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Wednesday, February 26, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 26, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 26, 2014
  • Faktoring a forfaitingValid from Wednesday, February 26, 2014
  • Finančný leasingValid from Wednesday, February 26, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 26, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, February 26, 2014
  • Počítačové službyValid from Wednesday, February 26, 2014
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, February 26, 2014
  • Prenájom hnuteľných vecíValid from Wednesday, February 26, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, May 14, 2015

    Address Náměstí 47, 43154 Vilémov u Kadaně, Česká republika

  • KonateľWednesday, February 26, 2014 – Thursday, May 14, 2015

    Address Nezábudková 808/14, 82101 Bratislava-Ružinov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, May 14, 2015

    Address Náměstí 47, 43154 Vilémov u Kadaně, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 26, 2014 – Wednesday, May 13, 2015

    Address Obchodná 39, 81106 Bratislava-Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/97483/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Saturday, October 10, 2015Rozhodnutie jediného spoločníka zo dňa 25.09.2015.
  • Thursday, May 14, 2015Rozhodnutie jediného spoločníka zo dňa 28.04.2015.
  • Wednesday, February 26, 2014Zakladateľská listina zo dňa 22.11.2013.
R-Stav, s.r.o.

Registered office

R-Stav, s.r.o.

Obchodná 39, 81106 Bratislava-Staré Mesto

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