Active

RKR Petrol s.r.o.

Company financial profile・Company ID 50112121・Hasičská 111, 911 01 Trenčín・Founded 2016

Financial report Financial statements

Turnover 2020

29 €

−48 %

Company ID: 50112121
Tax ID: 2120180700
VAT ID: —

Registered office: RKR Petrol s.r.o.Hasičská 111 911 01 Trenčín
Established: Friday, January 22, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/32505/R

Profit 2020

−14 K €

−364 %

Assets

37 K €

+186 %

Equity

−12 K €

−869 %

Debt ratio

132.5 %

+45 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−364 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-47,031.0 %

−41,783 pp

Profit / revenue

ROA

-36.8 %

−14 pp

Return on assets

ROE

113.0 %

+300 pp

Return on equity

Current ratio

0.13

−89 %

Current assets / current liabilities

Earnings before tax

−14 K €

−364 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−30 K €

−1,503 %

Current assets − current liabilities

Revenue CAGR

-60.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	41 K €	6,665 €	0 €	0 €
Value added	16 K €	1,513 €	−1,343 €	−6,743 €
Operating revenue	42 K €	5,397 €	56 €	29 €
Profit after tax	−10 K €	−4,412 €	−2,939 €	−14 K €
Income tax	960 €	0 €	0 €	0 €

Assets

Non-current assets33 K €
Current assets4,356 €

Liabilities and equity

Equity−12 K €
Liabilities49 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	24 K €	15 K €	13 K €	37 K €
Non-current assets	1,624 €	811 €	0 €	33 K €
Property, plant and equipment	1,624 €	811 €	0 €	33 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	14 K €	13 K €	4,356 €
Inventory	1,989 €	12 €	11 €	1 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,274 €	159 €	203 €	3,540 €
Financial accounts	17 K €	14 K €	13 K €	815 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	24 K €	15 K €	13 K €	37 K €
Equity	2,958 €	2,958 €	1,569 €	−12 K €
Share capital	5,010 €	5,010 €	5,010 €	5,010 €
Profit/loss of previous years	−16 K €	−26 K €	−31 K €	−34 K €
Profit/loss for the accounting period after tax	−10 K €	−4,412 €	−2,939 €	−14 K €
Liabilities	21 K €	12 K €	11 K €	49 K €
Non-current liabilities	451 €	249 €	237 €	15 K €
Current liabilities	20 K €	12 K €	11 K €	34 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	180 €	207 €	0 €
Provisions	567 €	100 €	100 €	250 €

Income tax

Tax liability trend

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

24 registered activities

faktoring a forfaitingValid from Thursday, February 17, 2022
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 17, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, January 22, 2016 – Wednesday, February 16, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, January 22, 2016 – Wednesday, February 16, 2022
KovoobrábanieValid Friday, January 22, 2016 – Wednesday, February 16, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 22, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 vrátane prípojného vozidlaValid from Friday, January 22, 2016
Opracovanie drevenej hmoty a výroba komponentov z drevaValid Friday, January 22, 2016 – Wednesday, February 16, 2022
Opracovanie kovu jednoduchým spôsobomValid Friday, January 22, 2016 – Wednesday, February 16, 2022
Poskytovanie služieb v lesníctve a poľovníctveValid Friday, January 22, 2016 – Wednesday, February 16, 2022

Statutory bodies and related persons

Statutory body

0 active of 2

Mgr. Peter DvorskýInactive
KonateľMonday, January 31, 2022 – Monday, November 13, 2023
Address Jurigovo nám. 438/9, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Dominika GreguškováInactive
KonateľFriday, January 22, 2016 – Wednesday, February 16, 2022
Address Záhumenská 675/41, 01901 Ilava, Slovenská republika

Related persons

1 active of 3

RKR Holding s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, February 17, 2022
Address Ružová 991/91, 01901 Ilava, Slovenská republika
Share100 %Contribution5,010 EUR
Dominika GreguškováInactive
Spoločník v.o.s. / s.r.o.Friday, January 22, 2016 – Wednesday, February 16, 2022
Address Záhumenská 675/41, 01901 Ilava, Slovenská republika
Share50 %Contribution2,505 EUR
Peter FabušInactive
Spoločník v.o.s. / s.r.o.Friday, January 22, 2016 – Wednesday, February 16, 2022
Address Ľ. Štúra 373/6, 01901 Ilava, Slovenská republika
Share50 %Contribution2,505 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/32505/R
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

RKR Petrol s.r.o.

Registered office

RKR Petrol s.r.o.

Hasičská 111, 911 01 Trenčín

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RKR Petrol s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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