Company data from Slovak public registers

Andromia Insight
Terminated since Friday, October 20, 2017

RR production s.r.o.

Company financial profile・Company ID 48061883・Popradská 68/251, 040 11 Košice - mestská časť Západ・Founded 2015

Financial reportFinancial statements

Turnover 2016

18 K €

+57 %
Company ID
48061883
Tax ID
—
VAT ID
—
Registered office
RR production s.r.o.Popradská 68/251 040 11 Košice - mestská časť Západ
Established
Saturday, February 28, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Košice I, Sro/41233/V
Dissolution date
Friday, October 20, 2017

Profit 2016

3,496 €

+241 %

Assets

7,317 €

+76 %

Equity

6,020 €

+139 %

Debt ratio

17.7 %

−22 pp

Gross margin

29.0 %

+49 pp
Coming soon

Andromia score

—

Profit

+241 %
−2,476 €3,496 €20152016

Revenue

+57 %
12 K €18 K €20152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.2 %

+41 pp

Profit / revenue

ROA

47.8 %

+107 pp

Return on assets

ROE

58.1 %

+156 pp

Return on equity

Current ratio

5.64

+121 %

Current assets / current liabilities

Earnings before tax

4,478 €

+281 %

Profit + income tax

Effective tax

21.9 %

+22 pp

Income tax / earnings before tax

Net working capital

6,020 €

+139 %

Current assets − current liabilities

Revenue CAGR

57.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201518 K €2016

Income statement

Item20152016
Sales of products, services and goods12 K €18 K €
Value added−2,301 €5,282 €
Operating revenue12 K €18 K €
Profit after tax−2,476 €3,496 €
Income tax0 €982 €
Current income tax—982 €

Assets

  • Non-current assets0 €
  • Current assets7,317 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity6,020 €
  • Liabilities1,297 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20152016
Total assets4,154 €7,317 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,154 €7,317 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables3,473 €1,130 €
Current financial assets—0 €
Financial accounts681 €6,187 €
Accruals and deferrals—0 €

Liabilities and equity

Item20152016
Total equity and liabilities4,154 €7,317 €
Equity2,524 €6,020 €
Share capital5,000 €5,000 €
Funds and other equity components—0 €
Profit/loss of previous years0 €−2,476 €
Profit/loss for the accounting period after tax−2,476 €3,496 €
Liabilities1,630 €1,297 €
Non-current liabilities0 €0 €
Current liabilities1,630 €1,297 €
Short-term financial assistance—0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals—0 €

Income tax

Tax liability trend

0 €982 €20152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid Saturday, February 28, 2015 – Thursday, October 19, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, February 28, 2015 – Thursday, October 19, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, February 28, 2015 – Thursday, October 19, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, February 28, 2015 – Thursday, October 19, 2017
  • Počítačové službyValid Saturday, February 28, 2015 – Thursday, October 19, 2017
  • Prenájom hnuteľných vecíValid Saturday, February 28, 2015 – Thursday, October 19, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Saturday, February 28, 2015 – Thursday, October 19, 2017
  • Prípravné práce k realizácii stavbyValid Saturday, February 28, 2015 – Thursday, October 19, 2017
  • Reklamné a marketingové službyValid Saturday, February 28, 2015 – Thursday, October 19, 2017
  • Služby súvisiace s počítačovým spracovaním údajovValid Saturday, February 28, 2015 – Thursday, October 19, 2017

Statutory bodies and related persons

Statutory body

0 active of 3
  • Roderik RažekInactive
    KonateľThursday, February 23, 2017 – Thursday, October 19, 2017

    Address Krakovská 1028/10, 04011 Košice - mestská časť Juh, Slovenská republika

  • Radoslav RosteckýInactive
    KonateľWednesday, March 18, 2015 – Wednesday, March 15, 2017

    Address Slovenská Kajňa 70, 09402 Slovenská Kajňa, Slovenská republika

  • Mgr. Lucia OšťádalováInactive
    KonateľSaturday, February 28, 2015 – Tuesday, March 24, 2015

    Address Drobného 1898/23, 84102 Bratislava, Slovenská republika

Related persons

0 active of 3
  • Roderik RažekInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 16, 2017 – Thursday, October 19, 2017

    Address Krakovská 1028/10, 04011 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Radoslav RosteckýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2015 – Wednesday, March 15, 2017

    Address Slovenská Kajňa 70, 09402 Slovenská Kajňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Založenie s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, February 28, 2015 – Tuesday, March 24, 2015

    Address Kopčianska 10, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Košice I
Registration number
Sro/41233/V
Legal status
Zaniknutá spoločnosť

Legal facts

3 entries from the business register

  • Friday, October 20, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 20.10.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, October 20, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím
  • Saturday, February 28, 2015Zakladateľská listina zo dňa 16.01.2015.
RR production s.r.o.

Registered office

RR production s.r.o.

Popradská 68/251, 040 11 Košice - mestská časť Západ

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