Active

RCH Dekatria s.r.o.

Company financial profile・Company ID 47758261・Jenisejská 45A, 81109 Košice - mestská časť Nad jazerom・Founded 2014

Financial report Financial statements

Turnover 2020

48 K €

−0.9 %

Company ID: 47758261
Tax ID: 2024091696
VAT ID: —

Registered office: RCH Dekatria s.r.o.Jenisejská 45A 81109 Košice - mestská časť Nad jazerom
Established: Thursday, May 1, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/54751/V

Profit 2020

1,070 €

−38 %

Assets

21 K €

−3.6 %

Equity

7,782 €

+16 %

Debt ratio

62.5 %

−6.3 pp

Gross margin

8.6 %

−2.2 pp

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Andromia score

—

Profit

−38 %

Revenue

−0.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−1.3 pp

Profit / revenue

ROA

5.2 %

−2.9 pp

Return on assets

ROE

13.7 %

−12 pp

Return on equity

Current ratio

1.61

+10 %

Current assets / current liabilities

Earnings before tax

1,220 €

−41 %

Profit + income tax

Effective tax

12.3 %

−4.7 pp

Income tax / earnings before tax

Net working capital

7,848 €

+16 %

Current assets − current liabilities

Revenue CAGR

91.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	46 K €	48 K €	48 K €	48 K €
Value added	8,253 €	7,670 €	5,204 €	4,109 €
Operating revenue	46 K €	48 K €	48 K €	48 K €
Profit after tax	4,452 €	1,005 €	1,729 €	1,070 €
Income tax	573 €	300 €	353 €	150 €
Current income tax	573 €	300 €	353 €	150 €

Assets

Non-current assets0 €
Current assets21 K €
Accruals and deferrals0 €

Liabilities and equity

Equity7,782 €
Liabilities13 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	47 K €	25 K €	21 K €	21 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	47 K €	25 K €	21 K €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	16 K €	12 K €	10 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	31 K €	9,826 €	9,276 €	10 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	47 K €	25 K €	21 K €	21 K €
Equity	3,978 €	4,983 €	6,712 €	7,782 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	222 €	273 €	359 €
Profit/loss of previous years	−7,856 €	−3,626 €	−2,672 €	−1,029 €
Profit/loss for the accounting period after tax	4,452 €	1,005 €	1,729 €	1,070 €
Liabilities	43 K €	20 K €	15 K €	13 K €
Non-current liabilities	13 €	42 €	54 €	66 €
Current liabilities	43 K €	20 K €	15 K €	13 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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,548.48 €Yes

Business activities

43 registered activities

Administratívne službyValid from Thursday, May 1, 2014
Baliace činnosti, manipulácia s tovaromValid from Thursday, May 1, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 1, 2014
Čistiace a upratovacie službyValid from Thursday, May 1, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 1, 2014
Donášková službaValid from Thursday, May 1, 2014
Fotografické službyValid from Thursday, May 1, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 1, 2014
Kuriérske službyValid from Thursday, May 1, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Ladislav Šimko
Konateľfrom Monday, January 31, 2022
Address Severná 983/6, 04501 Moldava nad Bodvou, Slovenská republika
Richard ChorvatovičInactive
KonateľWednesday, February 1, 2017 – Wednesday, August 26, 2020
Address Miloslavov 225, 90042 Dunajská Lužná, Slovenská republika
Richard ChorvatovičInactive
KonateľWednesday, February 1, 2017 – Thursday, March 17, 2022
Address Slávičia 5091/4, 90301 Senec, Slovenská republika
Mgr. Dominika HodulíkováInactive
KonateľThursday, May 1, 2014 – Monday, February 27, 2017
Address Osloboditeľov 21, 91101 Trenčín, Slovenská republika

Related persons

1 active of 4

Ladislav Šimko
Spoločník v.o.s. / s.r.o.from Friday, March 18, 2022
Address Severná 983/6, 04501 Moldava nad Bodvou, Slovenská republika
Share100 %Contribution5,000 EUR
Richard ChorvatovičInactive
Spoločník v.o.s. / s.r.o.Thursday, August 27, 2020 – Thursday, March 17, 2022
Address Slávičia 5091/4, 90301 Senec, Slovenská republika
Share100 %Contribution5,000 EUR
Richard ChorvatovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 28, 2017 – Wednesday, August 26, 2020
Address Miloslavov 225, 90042 Dunajská Lužná, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Dominika HodulíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 1, 2014 – Monday, February 27, 2017
Address Osloboditeľov 21, 91101 Trenčín, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/54751/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

RCH Dekatria s.r.o.

Registered office

RCH Dekatria s.r.o.

Jenisejská 45A, 81109 Košice - mestská časť Nad jazerom

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RCH Dekatria 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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