Active

RC KREA s. r. o.

Company financial profile・Company ID 47798874・Pohronská 18, 94001 Nové Zámky・Founded 2014

Financial report Financial statements

Turnover 2018

0 €

−100 %

Company ID: 47798874
Tax ID: 2024103818
VAT ID: —

Registered office: RC KREA s. r. o.Pohronská 18 94001 Nové Zámky
Established: Tuesday, June 17, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/53358/N

Profit 2018

0 €

+100 %

Assets

3,982 €

−53 %

Equity

2,982 €

+0.0 %

Debt ratio

25.1 %

−40 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+92 pp

Return on assets

ROE

0.0 %

+260 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

3,982 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-89.8 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−3,966 €

−25 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

74.9 %

+40 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017
Sales of products, services and goods	38 K €	91 K €	400 €
Value added	1,415 €	82 €	−6,369 €
Operating revenue	38 K €	98 K €	400 €
Profit after tax	20 €	1,565 €	−7,757 €
Income tax	960 €	960 €	960 €

Assets

Non-current assets0 €
Current assets3,982 €

Liabilities and equity

Equity2,982 €
Liabilities1,000 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	61 K €	13 K €	8,437 €	3,982 €
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	61 K €	13 K €	8,437 €	3,982 €
Inventory	5,358 €	11 €	16 €	16 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 K €	4,847 €	5,250 €	0 €
Financial accounts	16 K €	8,146 €	3,171 €	3,966 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	61 K €	13 K €	8,437 €	3,982 €
Equity	9,173 €	11 K €	2,982 €	2,982 €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−847 €	−826 €	739 €	−7,018 €
Profit/loss for the accounting period after tax	20 €	1,565 €	−7,757 €	0 €
Liabilities	52 K €	2,265 €	5,455 €	1,000 €
Non-current liabilities	14 K €	1,000 €	1,000 €	1,000 €
Current liabilities	38 K €	1,265 €	4,455 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerReason year2021Published onThursday, June 3, 2021Removed from the list onThursday, August 26, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

administratívne práceValid from Tuesday, June 17, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Tuesday, June 17, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, June 17, 2014
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 17, 2014

Statutory bodies and related persons

Statutory body

1 active of 5

Adrian Tise
Konateľfrom Wednesday, August 5, 2020
Address Jud. CJ Sat. Risca Com Risca 425, Jud. CJ Sat. Risca Com Risca, Rumunsko
Gheorghe MicleInactive
KonateľThursday, July 26, 2018 – Wednesday, August 5, 2020
Address Str. Camille Flammarion nr. 12 PB6 ap. 20, Mun. Oradea Jud. Bihor, Rumunsko
Ing. Monika ČervinkováInactive
KonateľTuesday, April 3, 2018 – Wednesday, October 3, 2018
Address Hlbinná 7C, 82106 Bratislava, Slovenská republika
Mauro De MarchInactive
KonateľTuesday, June 17, 2014 – Thursday, June 14, 2018
Address Piazzale Dolomiti 30, 32044 Tai di Cadore, Talianska republika
Silvia ZačkováInactive
KonateľTuesday, June 17, 2014 – Thursday, June 14, 2018
Address Piazzale Dolomiti 30, 32044 Tai di Cadore, Talianska republika

Related persons

1 active of 7

Adrian Tise
Spoločník v.o.s. / s.r.o.from Wednesday, August 5, 2020
Address Jud. CJ Sat. Risca Com Risca 425, Jud. CJ Sat. Risca Com Risca, Rumunsko
Share100 %Contribution10,000 EUR
Gheorghe MicleInactive
Spoločník v.o.s. / s.r.o.Thursday, October 4, 2018 – Tuesday, August 4, 2020
Address Str. Camille Flammarion nr. 12 PB6 ap. 20, Mun. Oradea Jud. Bihor, Rumunsko
Share80 %Contribution8,000 EUR
Vasile-Alin CocisInactive
Spoločník v.o.s. / s.r.o.Thursday, October 4, 2018 – Tuesday, August 4, 2020
Address Str. Teodor Mihali, nr. 4 sc. 3 et. 1 ap. 62, Mun. Oradea Jud. Bihor, Rumunsko
Share20 %Contribution2,000 EUR
Ing. Monika ČervinkováInactive
Spoločník v.o.s. / s.r.o.Friday, June 15, 2018 – Wednesday, October 3, 2018
Address Hlbinná 7C, 82106 Bratislava, Slovenská republika
Share20 %Contribution2,000 EUR
CORPORATE ADVISORY GROUP, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 15, 2018 – Wednesday, October 3, 2018
Address Sekurisova 11, 84102 Bratislava-Dúbravka, Slovenská republika
Share80 %Contribution8,000 EUR
Mauro De MarchInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 17, 2014 – Thursday, June 14, 2018
Address Piazzale Dolomiti 30, 32044 Tai di Cadore, Talianska republika
Share20 %Contribution2,000 EUR
Silvia ZačkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 17, 2014 – Thursday, June 14, 2018
Address Piazzale Dolomiti 30, 32044 Tai di Cadore, Talianska republika
Share80 %Contribution8,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/53358/N
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

RC KREA s. r. o.

Registered office

RC KREA s. r. o.

Pohronská 18, 94001 Nové Zámky

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RC KREA 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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