RKR Petrol s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

37 K €

+186 %Total assets, stated excl. VAT

Equity

−12 K €

−869 %Assets less external liabilities

Debt ratio

132.5 %

+45 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−364 %

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

Revenue

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

-47,031.0 %

−41,783 pp

Profit / revenue

ROA

-36.8 %

−14 pp

Return on assets

ROE

113.0 %

+300 pp

Return on equity

Return on costs

-99.8 %

−1.7 pp

Profit / (revenue − profit)

Added value to revenue

-23,251.7 %

−20,854 pp

Added value / revenue

Earnings before tax

−14 K €

−364 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.13

−89 %

Current assets / current liabilities

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	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 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	24 K €	3,201 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets33 K €
Current assets4,356 €

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

Liabilities and equity

Equity−12 K €
Liabilities49 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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

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 DvorskýEnded
KonateľMonday, January 31, 2022 – Monday, November 13, 2023
Address Jurigovo nám. 438/9, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Dominika GreguškováEnded
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.Active
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 GreguškováEnded
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 FabušEnded
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

Company history

3 changes in the register

Names
2 records
- RKR Petrol s.r.o.from Thursday, February 17, 2022
- CONTFAGREX s.r.o.Friday, January 22, 2016 – Wednesday, February 16, 2022
Registered office
3 records
- Hasičská 111, 91101 Trenčín, Slovenská republikafrom Tuesday, November 14, 2023
- Ružová 991/91, 01901 Ilava, Slovenská republikaThursday, February 17, 2022 – Monday, November 13, 2023
- Záhumenská 675/41, 01901 Ilava, Slovenská republikaFriday, January 22, 2016 – Wednesday, February 16, 2022

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

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

Registered office

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