Company data from Slovak public registers

Andromia Insight
Active

RichRoll Capital s.r.o.

Company financial profile・Company ID 48309150・Zámocká 30, 81101 Bratislava・Founded 2015

Financial reportFinancial statements

Turnover 2016

41 K €

Company ID
48309150
Tax ID
2120150978
VAT ID
—
Registered office
RichRoll Capital s.r.o.Zámocká 30 81101 Bratislava
Established
Friday, October 9, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/106734/B

Profit 2016

3,434 €

+2,663 %

Assets

9,590 €

−13 %

Equity

8,300 €

+71 %

Debt ratio

13.4 %

−42 pp

Gross margin

-79.6 %

Coming soon

Andromia score

—

Profit

+2,663 %
−134 €3,434 €20152016

Revenue

0 €19 K €20152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.3 %

Profit / revenue

ROA

35.8 %

+37 pp

Return on assets

ROE

41.4 %

+44 pp

Return on equity

Current ratio

5.82

+339 %

Current assets / current liabilities

Earnings before tax

4,394 €

+3,379 %

Profit + income tax

Effective tax

21.8 %

+22 pp

Income tax / earnings before tax

Net working capital

6,189 €

+211 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €201541 K €2016

Income statement

Item20152016
Sales of products, services and goods0 €19 K €
Value added−2 €−15 K €
Operating revenue0 €41 K €
Profit after tax−134 €3,434 €
Income tax0 €960 €

Assets

  • Non-current assets2,118 €
  • Current assets7,472 €

Liabilities and equity

  • Equity8,300 €
  • Liabilities1,290 €

Balance sheet

Assets

Item20152016
Total assets11 K €9,590 €
Non-current assets2,874 €2,118 €
Property, plant and equipment2,874 €2,118 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets8,092 €7,472 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €1,012 €
Financial accounts8,092 €6,460 €

Liabilities and equity

Item20152016
Total equity and liabilities11 K €9,590 €
Equity4,866 €8,300 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−134 €
Profit/loss for the accounting period after tax−134 €3,434 €
Liabilities6,100 €1,290 €
Non-current liabilities0 €7 €
Current liabilities6,100 €1,283 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €960 €20152016
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

29 registered activities

  • Administratívne službyValid from Friday, October 9, 2015
  • Chov vybraných druhov zvieratValid from Friday, October 9, 2015
  • Čistiace a upratovacie službyValid from Friday, October 9, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 9, 2015
  • Donášková službaValid from Friday, October 9, 2015
  • Faktoring a forfaitingValid from Friday, October 9, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 9, 2015
  • Kuriérske službyValid from Friday, October 9, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, October 9, 2015
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, October 9, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Michal Rigan
    Konateľfrom Monday, November 13, 2017

    Address Veľká Ida 317, 04455 Veľká Ida, Slovenská republika

  • Roland RiganInactive
    KonateľFriday, October 9, 2015 – Friday, January 19, 2018

    Address Veľká Ida 317, 04455 Veľká Ida, Slovenská republika

Related persons

1 active of 2
  • Michal Rigan
    Spoločník v.o.s. / s.r.o.from Saturday, January 20, 2018

    Address Veľká Ida 317, 04455 Veľká Ida, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Roland RiganInactive
    Spoločník v.o.s. / s.r.o.Friday, October 9, 2015 – Friday, January 19, 2018

    Address Veľká Ida 317, 04455 Veľká Ida, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/106734/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, October 9, 2015Zakladateľská listina zo dňa 31.08.2015.
RichRoll Capital s.r.o.

Registered office

RichRoll Capital s.r.o.

Zámocká 30, 81101 Bratislava

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