V konkurze

RCT Hydraulic-Tooling, s.r.o. v konkurze

Company financial profile・Company ID 47789999・Chemlonská 1, 06601 Humenné・Founded 2014

Financial report Financial statements

Turnover 2017

6,134 €

−97 %

Company ID: 47789999
Tax ID: 2024095370
VAT ID: —

Registered office: RCT Hydraulic-Tooling, s.r.o. v konkurzeChemlonská 1 06601 Humenné
Established: Thursday, May 29, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/30513/P

Profit 2017

−16 K €

+76 %

Assets

883 K €

+0.6 %

Equity

−80 K €

−24 %

Debt ratio

109.1 %

+1.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+76 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-254.4 %

−226 pp

Profit / revenue

ROA

-1.8 %

+5.6 pp

Return on assets

ROE

19.5 %

−81 pp

Return on equity

Current ratio

0.42

−3.8 %

Current assets / current liabilities

Earnings before tax

−15 K €

+72 %

Profit + income tax

Effective tax

-4.3 %

+16 pp

Income tax / earnings before tax

Net working capital

−107 K €

−16 %

Current assets − current liabilities

Interest-bearing debt

231 K €

+0.0 %

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2016	2017
Sales of products, services and goods	0 €	226 K €	0 €
Value added	−3,956 €	57 K €	5,986 €
Operating revenue	0 €	229 K €	6,134 €
Profit after tax	−4,216 €	−64 K €	−16 K €
Income tax	0 €	11 K €	640 €

Assets

Non-current assets804 K €
Current assets78 K €

Liabilities and equity

Equity−80 K €
Liabilities963 K €

Balance sheet

Assets

Item	2014	2016	2017
Total assets	6,727 €	878 K €	883 K €
Non-current assets	0 €	805 K €	804 K €
Property, plant and equipment	0 €	805 K €	804 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	6,727 €	72 K €	78 K €
Inventory	0 €	6,791 €	13 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	6,624 €	65 K €	65 K €
Financial accounts	103 €	999 €	866 €

Liabilities and equity

Item	2014	2016	2017
Total equity and liabilities	6,727 €	878 K €	883 K €
Equity	784 €	−64 K €	−80 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−4,963 €	−69 K €
Profit/loss for the accounting period after tax	−4,216 €	−64 K €	−16 K €
Liabilities	5,943 €	942 K €	963 K €
Non-current liabilities	0 €	180 €	180 €
Current liabilities	5,943 €	165 K €	186 K €
Long-term bank loans	0 €	160 K €	0 €
Short-term bank loans	0 €	71 K €	231 K €
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 payerReason year2017Published onWednesday, August 2, 2017Removed from the list onThursday, November 2, 2017Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Baliace činnosti, manipulácia s tovarom.Valid from Thursday, May 29, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Thursday, May 29, 2014
Informatívne testovanie, meranie, analýzy a kontroly.Valid from Thursday, May 29, 2014
Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Thursday, May 29, 2014
Opracovanie kovu jednoduchým spôsobom.Valid from Thursday, May 29, 2014
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadom.Valid from Thursday, May 29, 2014
Prenájom hnuteľných vecí.Valid from Thursday, May 29, 2014
Projektová činnosť v oblasti strojov a zariadení.Valid from Thursday, May 29, 2014
Reklamné a marketingové služby.Valid from Thursday, May 29, 2014
Skladovanie.Valid from Thursday, May 29, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Marco Marchetti
Konateľfrom Thursday, May 29, 2014
Address Grabenstrasse 9, 6300 Zug, Švajčiarska konfederácia
Ing. Štefan BorcInactive
KonateľThursday, May 29, 2014 – Tuesday, March 10, 2020
Address Rovné 151, 06732 Rovné, Slovenská republika

Related persons

2 active of 2

RK Správca, k.s.
Správca konkurznej podstatyfrom Wednesday, December 19, 2018
Address Slánska 20/A, 08001 Prešov, Slovenská republika
Accu Holding AG
Spoločník v.o.s. / s.r.o.from Thursday, May 29, 2014
Address Gerliswilstrasse 17, 6020 Emmenbrucke, Švajčiarska konfederácia
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/30513/P
Legal status: V konkurze
Main activity: Výroba dvíhacích a manipulačných zariadení
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, December 19, 2018Konkurz: Vyhlásenie konkurzu - dátum: 23.8.2017

RCT Hydraulic-Tooling, s.r.o. v konkurze

Registered office

RCT Hydraulic-Tooling, s.r.o. v konkurze

Chemlonská 1, 06601 Humenné

Open in Google Maps

RCT Hydraulic-Tooling, s.r.o. v konkurze

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

Legal facts

Registered office

Start monitoring the market today