Active

RČ & BOBO s.r.o.

Company financial profile・Company ID 47687657・Záhradná 2090/10, 075 10 Trebišov・Founded 2014

Financial report Financial statements

Turnover 2023

46 K €

Company ID: 47687657
Tax ID: 2024053999
VAT ID: —

Registered office: RČ & BOBO s.r.o.Záhradná 2090/10 075 10 Trebišov
Established: Wednesday, March 5, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/35426/V

Profit 2023

−748 €

Assets

19 K €

Equity

15 K €

Debt ratio

20.4 %

Gross margin

5.9 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.6 %

Profit / revenue

ROA

-4.0 %

Return on assets

ROE

-5.1 %

Return on equity

Current ratio

0.68

Current assets / current liabilities

Earnings before tax

−483 €

Profit + income tax

Effective tax

-54.9 %

Income tax / earnings before tax

Net working capital

−1,220 €

Current assets − current liabilities

Revenue CAGR

66.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2023
Sales of products, services and goods	4,025 €	8,134 €	46 K €
Value added	−2,152 €	3,586 €	2,715 €
Operating revenue	11 K €	8,481 €	46 K €
Profit after tax	545 €	−1,223 €	−748 €
Income tax	480 €	0 €	265 €

Assets

Non-current assets16 K €
Current assets2,554 €

Liabilities and equity

Equity15 K €
Liabilities3,776 €

Balance sheet

Assets

Item	2017	2018	2023
Total assets	21 K €	8,976 €	19 K €
Non-current assets	13 K €	8,621 €	16 K €
Property, plant and equipment	13 K €	8,621 €	16 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	7,258 €	355 €	2,554 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	99 €	349 €	0 €
Financial accounts	7,159 €	6 €	2,554 €

Liabilities and equity

Item	2017	2018	2023
Total equity and liabilities	21 K €	8,976 €	19 K €
Equity	7,029 €	5,806 €	15 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	893 €	1,410 €	−7,093 €
Profit/loss for the accounting period after tax	545 €	−1,223 €	−748 €
Liabilities	14 K €	3,170 €	3,776 €
Non-current liabilities	813 €	0 €	0 €
Current liabilities	13 K €	3,168 €	3,774 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	2 €	2 €	2 €
Provisions	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount44.5 €Yes

Business activities

12 registered activities

Opravy vyhradených technických zariadení plynovýchValid from Wednesday, September 7, 2022
Baliace činnosti, manipulácia s tovaromValid from Wednesday, March 5, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 5, 2014
Kuriérske službyValid from Wednesday, March 5, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 5, 2014
Počítačové službyValid from Wednesday, March 5, 2014
Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Wednesday, March 5, 2014
Prevádzkovanie čistiarne a práčovneValid from Wednesday, March 5, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 5, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 5, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Róbert Čiták
Konateľfrom Wednesday, March 5, 2014
Address Záhradná 2090/10, 07510 Trebišov, Slovenská republika

Related persons

1 active of 1

Róbert Čiták
Spoločník v.o.s. / s.r.o.from Wednesday, March 5, 2014
Address Záhradná 2090/10, 07510 Trebišov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/35426/V
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

RČ & BOBO s.r.o.

Registered office

RČ & BOBO s.r.o.

Záhradná 2090/10, 075 10 Trebišov

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RČ & BOBO 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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