RH&V Capital s.r.o. v likvidácii

Company financial profile・Company ID 48286362・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2015

Financial report Financial statements

V likvidácii

Turnover 2021

2.3 M €

+91 %

Company ID: 48286362
Tax ID: 2120117472
VAT ID: —

Registered office: RH&V Capital s.r.o. v likvidáciiul. 29. augusta 1524/24 97401 Banská Bystrica
Established: Saturday, August 29, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/43474/S

Profit 2021

−9,509 €

+11 %Net profit after tax

Assets

145 K €

+59 %Total assets, stated excl. VAT

Equity

−125 K €

−8.2 %Assets less external liabilities

Debt ratio

186.4 %

−40 ppLiabilities / total assets

Gross margin

-0.2 %

−0.4 ppGross profit / sales

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Andromia score

—

Profit

+11 %

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

Revenue

+91 %

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

Income tax

Tax liability trend

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

-0.4 %

+0.5 pp

Profit / revenue

Profit margin

-0.4 %

+0.5 pp

Profit / sales

ROA

-6.5 %

+5.1 pp

Return on assets

ROE

7.6 %

−1.6 pp

Return on equity

Return on costs

-0.4 %

+0.5 pp

Profit / (revenue − profit)

Added value to revenue

-0.2 %

−0.4 pp

Added value / revenue

Earnings before tax

−9,509 €

+11 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	119 K €	26 K €	1.2 M €	2.3 M €
Value added	−13 K €	−9,766 €	2,832 €	−4,604 €
Operating revenue	120 K €	26 K €	1.2 M €	2.3 M €
Profit after tax	−28 K €	−27 K €	−11 K €	−9,509 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	1,952 €	2,115 €	2,367 €	4,028 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets145 K €

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

Liabilities and equity

Equity−125 K €
Liabilities271 K €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	81 K €	55 K €	91 K €	145 K €
Non-current assets	23 K €	10 K €	0 €	0 €
Property, plant and equipment	23 K €	10 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	58 K €	45 K €	91 K €	145 K €
Inventory	45 K €	41 K €	72 K €	127 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,097 €	2,045 €	400 €	9,716 €
Financial accounts	9,636 €	1,812 €	19 K €	8,615 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	81 K €	55 K €	91 K €	145 K €
Equity	−78 K €	−105 K €	−116 K €	−125 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−55 K €	−83 K €	−110 K €	−121 K €
Profit/loss for the accounting period after tax	−28 K €	−27 K €	−11 K €	−9,509 €
Liabilities	159 K €	160 K €	207 K €	271 K €
Non-current liabilities	27 €	37 €	47 €	63 €
Current liabilities	139 K €	140 K €	187 K €	251 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 indexNot stated
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Faktoring a forfaitingValid from Saturday, August 29, 2015
Finančný leasingValid from Saturday, August 29, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 29, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 29, 2015
Prenájom hnuteľných vecíValid from Saturday, August 29, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 29, 2015
Reklamné a marketingové službyValid from Saturday, August 29, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, August 29, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, August 29, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Vladimír StrýčekActive
Likvidátorfrom Tuesday, March 15, 2022
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Rastislav HariňEnded
KonateľSaturday, August 29, 2015 – Monday, March 14, 2022
Address Platanová 580/22, 95501 Tovarníky, Slovenská republika

Related persons

2 active of 4

HOME MANAGEMENT LLCActive
Spoločník v.o.s. / s.r.o.from Friday, April 8, 2022
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Share50 %Contribution2,500 EUR
MATTO LLCActive
Spoločník v.o.s. / s.r.o.from Friday, April 8, 2022
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Share50 %Contribution2,500 EUR
Mgr. Vladimír StrýčekEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2022 – Thursday, April 7, 2022
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Rastislav HariňEnded
Spoločník v.o.s. / s.r.o.Saturday, August 29, 2015 – Monday, March 14, 2022
Address Platanová 580/22, 95501 Tovarníky, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- RH&V Capital s.r.o. v likvidáciifrom Tuesday, March 15, 2022
- RH&V Capital s.r.o.Saturday, August 29, 2015 – Monday, March 14, 2022
Registered office
2 records
- ul. 29. augusta 1524/24, 97401 Banská Bystrica, Slovenská republikafrom Tuesday, March 15, 2022
- Platanová 580/22, 95501 Tovarníky, Slovenská republikaSaturday, August 29, 2015 – Monday, March 14, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/43474/S
Legal status: V likvidácii
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, March 15, 2022Likvidácia: Vstup do likvidácie - dátum: 15.3.2022 Vstup do likvidácie - popis: bez právneho nástupcu ku dňu zápisu likvidátora do obchodného registra podľa § 70 ods. 3 Obch. zákonníka.

RH&V Capital s.r.o. v likvidácii

Registered office

RH&V Capital s.r.o. v likvidácii

ul. 29. augusta 1524/24, 97401 Banská Bystrica

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RH&V Capital s.r.o. v likvidácii

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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