Active

RS Finance s.r.o.

Company financial profile・Company ID 50348833・Varhaňovce 146, 08205 Šarišské Bohdanovce・Founded 2016

Financial report Financial statements

Turnover 2017

0 €

Company ID: 50348833
Tax ID: 2120299258
VAT ID: —

Registered office: RS Finance s.r.o.Varhaňovce 146 08205 Šarišské Bohdanovce
Established: Friday, June 17, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/33077/P

Profit 2017

−614 €

−31 %

Assets

5,146 €

+14 %

Equity

4,532 €

+0.0 %

Debt ratio

11.9 %

+12 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−31 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-11.9 %

−1.6 pp

Return on assets

ROE

-13.5 %

−3.2 pp

Return on equity

Current ratio

8.38

Current assets / current liabilities

Earnings before tax

−614 €

−31 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

4,532 €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,532 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017
Sales of products, services and goods	0 €	0 €
Value added	−468 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−468 €	−614 €
Income tax	0 €	0 €

Assets

Non-current assets0 €
Current assets5,146 €

Liabilities and equity

Equity4,532 €
Liabilities614 €

Balance sheet

Assets

Item	2016	2017
Total assets	4,532 €	5,146 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	4,532 €	5,146 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	614 €
Financial accounts	4,532 €	4,532 €

Liabilities and equity

Item	2016	2017
Total equity and liabilities	4,532 €	5,146 €
Equity	4,532 €	4,532 €
Share capital	5,000 €	0 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	−468 €	4,532 €
Liabilities	0 €	614 €
Non-current liabilities	0 €	0 €
Current liabilities	0 €	614 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

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

22 registered activities

Čistiace a upratovacie službyValid from Wednesday, September 11, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 11, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, September 11, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 11, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 11, 2019
Prípravné práce k realizácii stavbyValid from Wednesday, September 11, 2019
Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, September 11, 2019
Cˇinnostˇ podnikatelˇsky´ch, organizacˇny´ch a ekonomicky´ch poradcovValid from Friday, June 17, 2016
Faktoring a forfaitingValid from Friday, June 17, 2016
Financˇny´ li´zingValid from Friday, June 17, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Vladimír Balog
Konateľfrom Monday, December 19, 2022
Address Žehňa 41, 08206 Žehňa, Slovenská republika
Bc. René DancákInactive
KonateľFriday, June 17, 2016 – Friday, December 23, 2022
Address Varhaňovce 146, 08205 Varhaňovce, Slovenská republika
Bc. René ŠuťákInactive
KonateľFriday, June 17, 2016 – Tuesday, September 10, 2019
Address Varhaňovce 146, 08205 Šarišské Bohdanovce, Slovenská republika

Related persons

1 active of 3

Vladimír Balog
Spoločník v.o.s. / s.r.o.from Saturday, December 24, 2022
Address Žehňa 41, 08206 Žehňa, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. René DancákInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 11, 2019 – Friday, December 23, 2022
Address Varhaňovce 146, 08205 Varhaňovce, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. René ŠuťákInactive
Spoločník v.o.s. / s.r.o.Friday, June 17, 2016 – Tuesday, September 10, 2019
Address Varhaňovce 146, 08205 Šarišské Bohdanovce, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/33077/P
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

RS Finance s.r.o.

Registered office

RS Finance s.r.o.

Varhaňovce 146, 08205 Šarišské Bohdanovce

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RS Finance 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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