Company data from Slovak public registers

RS Finance Group s.r.o.

Company financial profile・Company ID 48249459・Popradská 71, 821 06 Bratislava - mestská časť Podunajské Biskupice・Founded 2015

Active

Turnover 2017

29 K €

Company ID
48249459
Tax ID
2120124248
VAT ID
SK2120124248, under §7a, registered since Monday, November 6, 2017
Registered office
RS Finance Group s.r.o.Popradská 71 821 06 Bratislava - mestská časť Podunajské Biskupice
Established
Thursday, August 20, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/105823/B

Profit 2017

22 K €

+3,862 %Net profit after tax

Assets

33 K €

+538 %Total assets, stated excl. VAT

Equity

27 K €

+489 %Assets less external liabilities

Debt ratio

18.0 %

+6.8 ppLiabilities / total assets

Gross margin

97.4 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+3,862 %
160 €−594 €22 K €2015201620172015160 €2016−594 €201722 K €

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

Revenue

2,965 €0 €29 K €20152016201720152,965 €20160 €201729 K €

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

Income tax

Tax liability trend

200 €480 €5,430 €201520162017Total tax · 2015200 €Total tax · 2016480 €Total tax · 20175,430 €

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

76.3 %

Profit / revenue

Profit margin

76.3 %

Profit / sales

ROA

68.1 %

+80 pp

Return on assets

ROE

83.0 %

+96 pp

Return on equity

Return on costs

322.2 %

+422 pp

Profit / (revenue − profit)

Added value to revenue

97.4 %

Added value / revenue

Earnings before tax

28 K €

+24,466 %

Profit + income tax

Effective tax

19.5 %

+441 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,965 €20150 €201629 K €2017

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

Income statement

Item201520162017
Sales of products, services and goods2,965 €0 €29 K €
Value added367 €−102 €29 K €
Operating revenue2,965 €0 €29 K €
Profit after tax160 €−594 €22 K €
Income tax200 €480 €5,430 €

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

Non-profit resources and costs

Item201520162017
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets33 K €

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

Liabilities and equity

  • Equity27 K €
  • Liabilities5,920 €

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

Balance sheet

Assets (excl. VAT)

Item201520162017
Total assets6,328 €5,147 €33 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,328 €5,147 €33 K €
Inventory0 €0 €0 €
Non-current receivables1,354 €1,884 €1,884 €
Current receivables60 €0 €0 €
Financial accounts4,914 €3,263 €31 K €

Liabilities and equity

Item201520162017
Total equity and liabilities6,328 €5,147 €33 K €
Equity5,160 €4,567 €27 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €161 €−434 €
Profit/loss for the accounting period after tax160 €−594 €22 K €
Liabilities1,168 €580 €5,920 €
Non-current liabilities0 €0 €0 €
Current liabilities1,168 €480 €5,920 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €100 €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 AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Thursday, May 25, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 25, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 25, 2017
  • Prieskum trhu a verejnej mienkyValid from Thursday, May 25, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, May 25, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebyteľovi (maloobchod)alebo iným prevádzkovateľom žigvnosti (veľkoobchod)Valid from Thursday, August 20, 2015
  • Počítačové službyValid from Thursday, August 20, 2015
  • Prenájom nehnuteľnosti spojených s poskytovaním iných než základných služieb spojených s prejámomValid from Thursday, August 20, 2015
  • Reklamné a marketingové službyValid from Thursday, August 20, 2015
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, August 20, 2015

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, January 31, 2019

    Address Antonijas iela 20-15, LV-1010 Riga, Lotyšská republika

  • KonateľThursday, April 13, 2017 – Wednesday, February 13, 2019

    Address Nicgales iela 46-149, LV-1035 Riga, Lotyšská republika

  • KonateľMonday, July 25, 2016 – Wednesday, May 24, 2017

    Address Priemyselná ulica 1238/8, 93101 Šamorín, Slovenská republika

  • KonateľThursday, August 20, 2015 – Monday, September 12, 2016

    Address Kozmonautov 109/2, 97701 Brezno, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, February 14, 2019

    Address Antonijas iela 20-15, LV-1010 Riga, Lotyšská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 25, 2017 – Wednesday, February 13, 2019

    Address Nicgales iela 46-149, LV-1035 Riga, Lotyšská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, September 13, 2016 – Wednesday, May 24, 2017

    Address Priemyselná ulica 1238/8, 93101 Šamorín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 20, 2015 – Monday, September 12, 2016

    Address Kozmonautov 109/2, 97701 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • RS Finance Group s.r.o.from Tuesday, September 13, 2016
    • steve creative, s.r.o.Thursday, August 20, 2015 – Monday, September 12, 2016
  • Registered office

    2 records
    • Popradská 71, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republikafrom Tuesday, September 13, 2016
    • Mliekárenská 10, 82109 Bratislava-Ružinov, Slovenská republikaThursday, August 20, 2015 – Monday, September 12, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/105823/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, May 25, 2017Rozhodnutie jediného spoločníka zo dňa 10.04.2017 a zo dňa 13.04.2017.
  • Thursday, August 20, 2015Spoločnosť bola založená zakladateľskou listinou dňa 06.07.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
RS Finance Group s.r.o.

Registered office

RS Finance Group s.r.o.

Popradská 71, 821 06 Bratislava - mestská časť Podunajské Biskupice

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