Company data from Slovak public registers

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Active

R - holding s. r. o.

Company financial profile・Company ID 50390970・Černyševského 23, 85104 Bratislava - mestská časť Petržalka・Founded 2016

Financial reportFinancial statements

Turnover 2017

37 K €

Company ID
50390970
Tax ID
2120336966
VAT ID
SK2120336966, under §7a, registered since Wednesday, February 15, 2017
Registered office
R - holding s. r. o.Černyševského 23 85104 Bratislava - mestská časť Petržalka
Established
Wednesday, August 24, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/113635/B

Profit 2017

2,038 €

Assets

45 K €

+125 %

Equity

22 K €

+10 %

Debt ratio

51.0 %

+51 pp

Gross margin

16.4 %

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Andromia score

—

Profit

0 €2,038 €20162017

Revenue

0 €37 K €20162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

Profit / revenue

ROA

4.5 %

+4.5 pp

Return on assets

ROE

9.2 %

+9.2 pp

Return on equity

Current ratio

1.96

Current assets / current liabilities

Earnings before tax

2,998 €

Profit + income tax

Effective tax

32.0 %

Income tax / earnings before tax

Net working capital

22 K €

+10 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €201637 K €2017

Income statement

Item20162017
Sales of products, services and goods0 €37 K €
Value added0 €6,025 €
Operating revenue0 €37 K €
Profit after tax0 €2,038 €
Income tax0 €960 €
Current income tax0 €960 €

Assets

  • Non-current assets0 €
  • Current assets45 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity22 K €
  • Liabilities23 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20162017
Total assets20 K €45 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets20 K €45 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €1,717 €
Current financial assets0 €0 €
Financial accounts20 K €43 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20162017
Total equity and liabilities20 K €45 K €
Equity20 K €22 K €
Share capital20 K €20 K €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €2,038 €
Liabilities0 €23 K €
Non-current liabilities0 €11 €
Current liabilities0 €23 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €960 €20162017
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

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 24, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 24, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 24, 2016
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, August 24, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, August 24, 2016
  • Reklamné a marketingové službyValid from Wednesday, August 24, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 24, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, August 24, 2016
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, August 24, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Elia Fabio
    Konateľfrom Friday, January 24, 2020

    Address Via Borsellino 8, 29029 Rivergaro, Talianska republika

  • Rudolf TanczosInactive
    KonateľWednesday, August 24, 2016 – Monday, November 2, 2020

    Address Černyševského 23, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2
  • Elia Fabio
    Spoločník v.o.s. / s.r.o.from Tuesday, November 3, 2020

    Address Via Borsellino 8, 29029 Rivergaro, Talianska republika

    Share100 %Contribution20,000 EUR
  • Rudolf TanczosInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2016 – Monday, November 2, 2020

    Address Černyševského 23, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution20,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/113635/B
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, August 24, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 10.06.2016 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
R - holding s. r. o.

Registered office

R - holding s. r. o.

Černyševského 23, 85104 Bratislava - mestská časť Petržalka

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