RWG group s. r. o. v konkurze

Company financial profile・Company ID 50156691・Pri Hrubej lúke 15, 84101 Bratislava・Founded 2016

Financial report Financial statements

V konkurze

Turnover 2018

207 K €

+281 %

Company ID: 50156691
Tax ID: 2120198003
VAT ID: —

Registered office: RWG group s. r. o. v konkurzePri Hrubej lúke 15 84101 Bratislava
Established: Friday, February 5, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/115088/B

Profit 2018

−39 K €

−153 %Net profit after tax

Assets

393 K €

+279 %Total assets, stated excl. VAT

Equity

−52 K €

−310 %Assets less external liabilities

Debt ratio

113.1 %

+1.0 ppLiabilities / total assets

Gross margin

8.2 %

−8.4 ppGross profit / sales

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Andromia score

—

Profit

−153 %

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

Revenue

+281 %

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

-18.8 %

+9.6 pp

Profit / revenue

Profit margin

-18.8 %

+9.6 pp

Profit / sales

ROA

-9.9 %

+5.0 pp

Return on assets

ROE

75.6 %

−47 pp

Return on equity

Return on costs

-15.9 %

+6.3 pp

Profit / (revenue − profit)

Added value to revenue

8.2 %

−8.3 pp

Added value / revenue

Earnings before tax

−37 K €

−164 %

Profit + income tax

Effective tax

-5.4 %

+4.6 pp

Income tax / earnings before tax

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	2016	2017	2018
Sales of products, services and goods	600 €	54 K €	207 K €
Value added	−2,651 €	9,007 €	17 K €
Operating revenue	1,125 €	54 K €	207 K €
Profit after tax	−2,162 €	−15 K €	−39 K €
Income tax	0 €	1,403 €	1,988 €

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

Non-profit resources and costs

Item	2016	2017	2018
Personnel costs	0 €	14 K €	31 K €

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

Assetsexcl. VAT

Non-current assets246 K €
Current assets147 K €

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

Liabilities and equity

Equity−52 K €
Liabilities444 K €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018
Total assets	12 K €	104 K €	393 K €
Non-current assets	0 €	4,167 €	246 K €
Property, plant and equipment	0 €	4,167 €	246 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	12 K €	99 K €	147 K €
Inventory	0 €	0 €	0 €
Non-current receivables	7,920 €	0 €	0 €
Current receivables	1,376 €	79 K €	127 K €
Financial accounts	2,360 €	21 K €	20 K €

Liabilities and equity

Item	2016	2017	2018
Total equity and liabilities	12 K €	104 K €	393 K €
Equity	2,838 €	−13 K €	−52 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−2,162 €	−18 K €
Profit/loss for the accounting period after tax	−2,162 €	−15 K €	−39 K €
Liabilities	8,818 €	116 K €	444 K €
Non-current liabilities	0 €	61 €	72 K €
Current liabilities	8,818 €	116 K €	372 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	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 onThursday, February 25, 2021Removed from the list onFriday, April 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount3,465.17 €Yes
Debt with UnionDebt amount4,776.95 €Yes
Debt with Social Insurance AgencyNo

Business activities

42 registered activities

prevádzkovateľ nákladnej cestnej dopravy,Valid from Saturday, January 20, 2018
prevádzkovateľ nákladnej cestnej dopravy s počtom vozidiel 2,Valid Tuesday, October 17, 2017 – Friday, January 19, 2018
Administratívne službyValid from Friday, February 5, 2016
Baliace činnosti, manipulácia s tovaromValid from Friday, February 5, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 5, 2016
Čistiace a upratovacie službyValid from Friday, February 5, 2016
Dizajnérske činnostiValid from Friday, February 5, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 5, 2016
Donášková službaValid from Friday, February 5, 2016
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, February 5, 2016

Statutory bodies and related persons

Statutory body

1 active of 5

Radim ValíčekActive
Konateľfrom Wednesday, September 21, 2016
Address Vietnamská 49/16731, 82104 Bratislava - Ružinov, Slovenská republika
Ing. Roman GötzlEnded
KonateľTuesday, September 26, 2017 – Friday, August 9, 2019
Address Hornoulická 25, 97201 Bojnice, Slovenská republika
PhDr. Zdeno RosinaEnded
KonateľTuesday, September 26, 2017 – Monday, October 5, 2020
Address Strmý vŕšok 12, 84106 Bratislava, Slovenská republika
Dávid RapákEnded
KonateľThursday, April 7, 2016 – Thursday, September 29, 2016
Address L.Novomeského 1211/66, 90501 Senica, Slovenská republika
Alojz KudláčEnded
KonateľFriday, February 5, 2016 – Tuesday, April 26, 2016
Address K Baťáku 17, 90901 Skalica, Slovenská republika

Related persons

2 active of 10

Mgr. Ľubomír BugáňActive
Správca konkurznej podstatyfrom Thursday, July 15, 2021
Address Bajkalská 25/A, 82101 Bratislava, Slovenská republika
Radim ValíčekActive
Spoločník v.o.s. / s.r.o.from Wednesday, May 6, 2020
Address Vietnamská 49/16731, 82104 Bratislava - Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Radim ValíčekEnded
Spoločník v.o.s. / s.r.o.Saturday, August 10, 2019 – Tuesday, May 5, 2020
Address Vietnamská 49/16731, 82104 Bratislava - Ružinov, Slovenská republika
Share67 %Contribution3,350 EUR
Ing. Roman GötzlEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2017 – Friday, August 9, 2019
Address Hornoulická 25717, 97201 Bojnice, Slovenská republika
Share34 %Contribution1,700 EUR
PhDr. Zdeno RosinaEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2017 – Tuesday, May 5, 2020
Address Strmý vŕšok 12, 84106 Bratislava, Slovenská republika
Share33 %Contribution1,650 EUR
Radim ValíčekEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2017 – Friday, August 9, 2019
Address Vietnamská 49/16731, 82104 Bratislava - Ružinov, Slovenská republika
Share33 %Contribution1,650 EUR
Radim ValíčekEnded
Spoločník v.o.s. / s.r.o.Friday, September 30, 2016 – Monday, October 16, 2017
Address Vietnamská 49/16731, 82104 Bratislava - Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Dávid RapákEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 27, 2016 – Thursday, September 29, 2016
Address L.Novomeského 1211/66, 90501 Senica, Slovenská republika
Share50 %Contribution2,500 EUR
SRO-services s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, April 27, 2016 – Thursday, September 29, 2016
Address L.Novomeského 1349/102, 90501 Senica, Slovenská republika
Share50 %Contribution2,500 EUR
Alojz KudláčEnded
Spoločník v.o.s. / s.r.o.Friday, February 5, 2016 – Tuesday, April 26, 2016
Address K Baťáku 17, 90901 Skalica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

6 changes in the register

Names
4 records
- RWG group s. r. o. v konkurzefrom Thursday, September 29, 2022
- RWG group s. r. o.Tuesday, October 17, 2017 – Wednesday, September 28, 2022
- ITL s.r.o.Friday, September 30, 2016 – Monday, October 16, 2017
- POZITIVE international s.r.o.Friday, February 5, 2016 – Thursday, September 29, 2016
Registered office
4 records
- Pri Hrubej lúke 15, 84101 Bratislava, Slovenská republikafrom Saturday, January 20, 2018
- Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, September 30, 2016 – Friday, January 19, 2018
- L.Novomeského 1211/66, 90501 Senica, Slovenská republikaWednesday, April 27, 2016 – Thursday, September 29, 2016
- K Baťáku 17, 90901 Skalica, Slovenská republikaFriday, February 5, 2016 – Tuesday, April 26, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/115088/B
Legal status: V konkurze
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, September 29, 2022Konkurz: Vyhlásenie konkurzu - dátum: 15.7.2021
Thursday, September 29, 2022Uznesením Okresného súdu Bratislava I, č. k. 27K/39/2020 - 152 zo dňa 18.06.2021 právoplatným dňa 15.07.2021 bol vyhlásený konkurz na majetok dlžníka: RWG group s. r. o., so sídlom Pri Hrubej lúke 15, 841 01 Bratislava, IČO: 50 156 691 a súd ustanovil do funkcie správcu: Mgr. Ľubomír Bugáň, so sídlom kancelárie Bajkalská 25/A, 821 01 Bratislava, značka správcu: S 1238.

RWG group s. r. o. v konkurze

Registered office

RWG group s. r. o. v konkurze

Pri Hrubej lúke 15, 84101 Bratislava

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RWG group s. r. o. v konkurze

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

Legal facts

Registered office

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