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

Active

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 %Net profit after tax

Assets

21 K €

−3.6 %Total assets, stated excl. VAT

Equity

7,782 €

+16 %Assets less external liabilities

Debt ratio

62.5 %

−6.3 ppLiabilities / total assets

Gross margin

8.6 %

−2.2 ppGross profit / sales

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Andromia score

—

Profit

−38 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−0.9 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−1.3 pp

Profit / revenue

Profit margin

2.2 %

−1.3 pp

Profit / sales

ROA

5.2 %

−2.9 pp

Return on assets

ROE

13.7 %

−12 pp

Return on equity

Return on costs

2.3 %

−1.4 pp

Profit / (revenue − profit)

Added value to revenue

8.6 %

−2.2 pp

Added value / revenue

Earnings before tax

1,220 €

−41 %

Profit + income tax

Effective tax

12.3 %

−4.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	2,932 €	6,037 €	2,725 €	2,728 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity7,782 €
Liabilities13 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 ŠimkoActive
Konateľfrom Monday, January 31, 2022
Address Severná 983/6, 04501 Moldava nad Bodvou, Slovenská republika
Richard ChorvatovičEnded
KonateľWednesday, February 1, 2017 – Wednesday, August 26, 2020
Address Miloslavov 225, 90042 Dunajská Lužná, Slovenská republika
Richard ChorvatovičEnded
KonateľWednesday, February 1, 2017 – Thursday, March 17, 2022
Address Slávičia 5091/4, 90301 Senec, Slovenská republika
Mgr. Dominika HodulíkováEnded
KonateľThursday, May 1, 2014 – Monday, February 27, 2017
Address Osloboditeľov 21, 91101 Trenčín, Slovenská republika

Related persons

1 active of 4

Ladislav ŠimkoActive
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 ChorvatovičEnded
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 ChorvatovičEnded
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 HodulíkováEnded
Spoločník v.o.s. / s.r.o.Thursday, May 1, 2014 – Monday, February 27, 2017
Address Osloboditeľov 21, 91101 Trenčín, Slovenská republika

Company history

3 changes in the register

Names
2 records
- RCH Dekatria s.r.o.from Tuesday, February 28, 2017
- coolkids s.r.o.Thursday, May 1, 2014 – Monday, February 27, 2017
Registered office
3 records
- Jenisejská 45A, 81109 Košice - mestská časť Nad jazerom, Slovenská republikafrom Friday, March 18, 2022
- Panónska cesta 34, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaTuesday, February 28, 2017 – Thursday, March 17, 2022
- Osloboditeľov 21, 91101 Trenčín, Slovenská republikaThursday, May 1, 2014 – Monday, February 27, 2017

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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