Company data from Slovak public registers

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Active

RK-STAV s. r. o.

Company financial profile・Company ID 48188484・Tolstého 5, 811 06 Bratislava・Founded 2015

Financial reportFinancial statements

Turnover 2018

29 K €

+99 %
Company ID
48188484
Tax ID
2120084516
VAT ID
—
Registered office
RK-STAV s. r. o.Tolstého 5 811 06 Bratislava
Established
Wednesday, June 10, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/104560/B

Profit 2018

1,036 €

−83 %

Assets

19 K €

+7.4 %

Equity

16 K €

+6.9 %

Debt ratio

15.0 %

+0.4 pp

Gross margin

60.3 %

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Andromia score

—

Profit

−83 %
1,790 €2,380 €5,969 €1,036 €2015201620172018

Revenue

3,311 €21 K €0 €29 K €2015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

−38 pp

Profit / revenue

ROA

5.4 %

−28 pp

Return on assets

ROE

6.4 %

−33 pp

Return on equity

Current ratio

6.70

−3.0 %

Current assets / current liabilities

Earnings before tax

1,312 €

−83 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

16 K €

+6.8 %

Current assets − current liabilities

Revenue CAGR

193.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,311 €201521 K €201614 K €201729 K €2018

Income statement

Item2015201620172018
Sales of products, services and goods3,311 €21 K €0 €29 K €
Value added2,492 €3,251 €−6,611 €17 K €
Operating revenue3,311 €21 K €14 K €29 K €
Profit after tax1,790 €2,380 €5,969 €1,036 €
Income tax501 €673 €1,599 €276 €
Current income tax501 €673 €1,599 €276 €

Assets

  • Non-current assets0 €
  • Current assets19 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity16 K €
  • Liabilities2,853 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2015201620172018
Total assets2,265 €24 K €18 K €19 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,265 €24 K €18 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €12 K €5,581 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,265 €12 K €12 K €19 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities2,265 €24 K €18 K €19 K €
Equity1,790 €9,157 €15 K €16 K €
Share capital0 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €1,777 €4,156 €10 K €
Profit/loss for the accounting period after tax1,790 €2,380 €5,969 €1,036 €
Liabilities475 €15 K €2,578 €2,853 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities451 €15 K €2,563 €2,838 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans24 €4 €15 €15 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

501 €673 €1,599 €276 €2015201620172018
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Wednesday, June 10, 2015
  • Čistiace a upratovacie službyValid from Wednesday, June 10, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 10, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 10, 2015
  • Prípravné práce k realizácii stavbyValid from Wednesday, June 10, 2015
  • Reklamné a marketingové službyValid from Wednesday, June 10, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 10, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 10, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, June 10, 2015
  • Stavebné cenárstvoValid from Wednesday, June 10, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Roman Greguš
    Konateľfrom Wednesday, June 10, 2015

    Address Gen. Svobodu 2753/7, 91108 Trenčín, Slovenská republika

Related persons

1 active of 1
  • Roman Greguš
    Spoločník v.o.s. / s.r.o.from Wednesday, June 10, 2015

    Address Gen. Svobodu 2753/7, 91108 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/104560/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, June 10, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.05.2015 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
RK-STAV s. r. o.

Registered office

RK-STAV s. r. o.

Tolstého 5, 811 06 Bratislava

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