Active

RPH Trade, s.r.o.

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

Financial report Financial statements

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 %

Assets

941 K €

−75 %

Equity

−15.7 M €

−2,582 %

Debt ratio

1,768.1 %

+1,653 pp

Gross margin

-2,155.1 %

−2,122 pp

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Andromia score

—

Profit

−1,953 %

Revenue

−55 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2,155.3 %

−2,108 pp

Profit / revenue

ROA

-1,287.2 %

−1,271 pp

Return on assets

ROE

77.2 %

−24 pp

Return on equity

Current ratio

0.06

−93 %

Current assets / current liabilities

Earnings before tax

−12.11 M €

−1,963 %

Profit + income tax

Effective tax

-0.0 %

+0.5 pp

Income tax / earnings before tax

Net working capital

−15.79 M €

−2,597 %

Current assets − current liabilities

Revenue CAGR

96.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018
Sales of products, services and goods	146 K €	1.25 M €	562 K €
Value added	2,153 €	−413 K €	−12.11 M €
Operating revenue	146 K €	1.25 M €	562 K €
Profit after tax	−656 €	−590 K €	−12.11 M €
Income tax	0 €	2,880 €	0 €

Assets

Non-current assets0 €
Current assets941 K €

Liabilities and equity

Equity−15.7 M €
Liabilities16.64 M €

Balance sheet

Assets

Item	2016	2017	2018
Total assets	4,378 €	3.76 M €	941 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,378 €	3.76 M €	941 K €
Inventory	0 €	3.0 M €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	60 €	744 K €	288 K €
Financial accounts	4,318 €	11 K €	653 K €

Liabilities and equity

Item	2016	2017	2018
Total equity and liabilities	4,378 €	3.76 M €	941 K €
Equity	4,344 €	−585 K €	−15.7 M €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−300 €	−3.59 M €
Profit/loss for the accounting period after tax	−656 €	−590 K €	−12.11 M €
Liabilities	34 €	4.34 M €	16.64 M €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	34 €	4.34 M €	16.73 M €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

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
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

Norbert Tóth
Konateľfrom Wednesday, March 11, 2020
Address Damjanich utca 40 7 em. 2 a., 1071 Budapest 07, Maďarsko
Eva Vander-LaárInactive
KonateľThursday, September 20, 2018 – Thursday, May 14, 2020
Address Bukarest utca 3,4 em. 6a., Budapest, Maďarsko
Géza Kálmán DeésyInactive
KonateľWednesday, February 21, 2018 – Tuesday, October 2, 2018
Address Vetés utca 13, 2135 Csörög, Maďarsko
Éva Vander-LaárInactive
KonateľFriday, September 30, 2016 – Tuesday, February 27, 2018
Address Bukarest utca 3, 4 em, 6 a., 1114 Budapest, Maďarsko
Bc. Robert PetényiInactive
KonateľFriday, January 29, 2016 – Tuesday, November 15, 2016
Address Dunajská 1065/12, 93101 Šamorín, Slovenská republika

Related persons

1 active of 5

Norbert Tóth
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
Eva Vander-LaárInactive
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
Géza Kálmán DeésyInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 28, 2018 – Tuesday, October 2, 2018
Address Vetés utca 13, 2135 Csörög, Maďarsko
Éva Vander-LaárInactive
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
Bc. Robert PetényiInactive
Spoločník v.o.s. / s.r.o.Friday, January 29, 2016 – Tuesday, November 15, 2016
Address Dunajská 1065/12, 93101 Šamorín, Slovenská republika

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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RPH Trade, 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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