Company data from Slovak public registers

RPH Trade, s.r.o.

Company financial profile・Company ID 50142615・Betliarska 12, 85107 Bratislava・Founded 2016

Active

Turnover 2018

562 K €

−55 %
Company ID
50142615
Tax ID
2120187619
VAT ID
—
Registered office
RPH Trade, s.r.o.Betliarska 12 85107 Bratislava
Established
Friday, January 29, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/116021/B

Profit 2018

−12.11 M €

−1,953 %Net profit after tax

Assets

941 K €

−75 %Total assets, stated excl. VAT

Equity

−15.7 M €

−2,582 %Assets less external liabilities

Debt ratio

1,768.1 %

+1,653 ppLiabilities / total assets

Gross margin

-2,155.1 %

−2,122 ppGross profit / sales
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Andromia score

—

Profit

−1,953 %
−656 €−590 K €−12.11 M €2016201720182016−656 €2017−590 K €2018−12.11 M €

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

Revenue

−55 %
146 K €1.25 M €562 K €2016201720182016146 K €20171.25 M €2018562 K €

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

Income tax

Tax liability trend

0 €2,880 €0 €201620172018Total tax · 20160 €Total tax · 20172,880 €Total tax · 20180 €

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

-2,155.3 %

−2,108 pp

Profit / revenue

Profit margin

-2,155.3 %

−2,108 pp

Profit / sales

ROA

-1,287.2 %

−1,271 pp

Return on assets

ROE

77.2 %

−24 pp

Return on equity

Return on costs

-95.6 %

−63 pp

Profit / (revenue − profit)

Added value to revenue

-2,155.1 %

−2,122 pp

Added value / revenue

Earnings before tax

−12.11 M €

−1,963 %

Profit + income tax

Effective tax

-0.0 %

+0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

146 K €20161.25 M €2017562 K €2018

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

Income statement

Item201620172018
Sales of products, services and goods146 K €1.25 M €562 K €
Value added2,153 €−413 K €−12.11 M €
Operating revenue146 K €1.25 M €562 K €
Profit after tax−656 €−590 K €−12.11 M €
Income tax0 €2,880 €0 €

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

Non-profit resources and costs

Item201620172018
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 assets941 K €

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

Liabilities and equity

  • Equity−15.7 M €
  • Liabilities16.64 M €

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

Balance sheet

Assets (excl. VAT)

Item201620172018
Total assets4,378 €3.76 M €941 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 assets4,378 €3.76 M €941 K €
Inventory0 €3.0 M €0 €
Non-current receivables0 €0 €0 €
Current receivables60 €744 K €288 K €
Financial accounts4,318 €11 K €653 K €

Liabilities and equity

Item201620172018
Total equity and liabilities4,378 €3.76 M €941 K €
Equity4,344 €−585 K €−15.7 M €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−300 €−3.59 M €
Profit/loss for the accounting period after tax−656 €−590 K €−12.11 M €
Liabilities34 €4.34 M €16.64 M €
Non-current liabilities0 €0 €0 €
Current liabilities34 €4.34 M €16.73 M €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €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 payerReason year2020Published onFriday, March 13, 2020Removed from the list onThursday, February 25, 2021Yes
  • 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

15 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 16, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, November 16, 2016
  • Montáž pomerových rozdeľovačov nákladov vykurovaniaValid from Wednesday, November 16, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 16, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, November 16, 2016
  • Prípravné práce k realizácii stavbyValid from Wednesday, November 16, 2016
  • Skladovanie a uskladňovanieValid from Wednesday, November 16, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, November 16, 2016
  • Administratívne službyValid from Friday, January 29, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 29, 2016

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Wednesday, March 11, 2020

    Address Damjanich utca 40 7 em. 2 a., 1071 Budapest 07, Maďarsko

  • KonateľThursday, September 20, 2018 – Thursday, May 14, 2020

    Address Bukarest utca 3,4 em. 6a., Budapest, Maďarsko

  • KonateľWednesday, February 21, 2018 – Tuesday, October 2, 2018

    Address Vetés utca 13, 2135 Csörög, Maďarsko

  • KonateľFriday, September 30, 2016 – Tuesday, February 27, 2018

    Address Bukarest utca 3, 4 em, 6 a., 1114 Budapest, Maďarsko

  • KonateľFriday, January 29, 2016 – Tuesday, November 15, 2016

    Address Dunajská 1065/12, 93101 Šamorín, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, May 15, 2020

    Address Damjanich utca 40 7 em. 2 a., 1071 Budapest 07, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 3, 2018 – Thursday, May 14, 2020

    Address Bukarest utca 3,4 em. 6a., 1114 Budapešť, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 28, 2018 – Tuesday, October 2, 2018

    Address Vetés utca 13, 2135 Csörög, Maďarsko

  • Spoločník v.o.s. / s.r.o.Wednesday, November 16, 2016 – Tuesday, February 27, 2018

    Address Bukarest utca 3, 4 em. 6a., 1114 Budapest, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 29, 2016 – Tuesday, November 15, 2016

    Address Dunajská 1065/12, 93101 Šamorín, Slovenská republika

Company history

2 changes in the register

  • Registered office

    3 records
    • Betliarska 12, 85107 Bratislava, Slovenská republikafrom Friday, May 15, 2020
    • Žatevná 12, 84101 Bratislava - mestská časť Dúbravka, Slovenská republikaWednesday, November 16, 2016 – Thursday, May 14, 2020
    • Gazdovský rad 35/53, 93101 Šamorín, Slovenská republikaFriday, January 29, 2016 – Tuesday, November 15, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/116021/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
RPH Trade, s.r.o.

Registered office

RPH Trade, s.r.o.

Betliarska 12, 85107 Bratislava

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