Company data from Slovak public registers

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RC HOLDING s. r. o.

Company financial profile・Company ID 50773763・Námestie hraničiarov 29, 85103 Bratislava - mestská časť Petržalka・Founded 2017

Financial reportFinancial statements

Turnover 2020

92 K €

+4.8 %
Company ID
50773763
Tax ID
2120484454
VAT ID
—
Registered office
RC HOLDING s. r. o.Námestie hraničiarov 29 85103 Bratislava - mestská časť Petržalka
Established
Saturday, March 11, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/118124/B

Profit 2020

911 €

−29 %

Assets

411 K €

+0.1 %

Equity

152 K €

−0.2 %

Debt ratio

56.0 %

−0.3 pp

Gross margin

85.0 %

+39 pp
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Andromia score

—

Profit

−29 %
2,970 €28 K €1,275 €911 €2017201820192020

Revenue

+4.8 %
49 K €49 K €87 K €92 K €2017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−0.5 pp

Profit / revenue

ROA

0.2 %

−0.1 pp

Return on assets

ROE

0.6 %

−0.2 pp

Return on equity

Current ratio

0.01

+20 %

Current assets / current liabilities

Earnings before tax

1,153 €

−29 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−228 K €

+0.7 %

Current assets − current liabilities

Revenue CAGR

23.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €201749 K €201887 K €201992 K €2020

Income statement

Item2017201820192020
Sales of products, services and goods49 K €49 K €87 K €92 K €
Value added6,847 €39 K €40 K €78 K €
Operating revenue49 K €49 K €87 K €92 K €
Profit after tax2,970 €28 K €1,275 €911 €
Income tax790 €7,520 €339 €242 €
Current income tax790 €7,520 €339 €242 €

Assets

  • Non-current assets408 K €
  • Current assets2,257 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity152 K €
  • Liabilities230 K €
  • Accruals and deferrals29 K €

Balance sheet

Assets

Item2017201820192020
Total assets12 K €397 K €410 K €411 K €
Non-current assets9,000 €386 K €408 K €408 K €
Property, plant and equipment9,000 €386 K €408 K €408 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,277 €10 K €1,893 €2,257 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,286 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,277 €9,152 €1,893 €2,257 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities12 K €397 K €410 K €411 K €
Equity7,970 €150 K €152 K €152 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €339 €434 €
Profit/loss of previous years0 €2,945 €31 K €31 K €
Profit/loss for the accounting period after tax2,970 €28 K €1,275 €911 €
Liabilities4,307 €246 K €231 K €230 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,307 €246 K €231 K €230 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €27 K €29 K €

Income tax

Tax liability trend

790 €7,520 €339 €242 €2017201820192020
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 VšZPDebt amount8,588.51 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount300 €Yes

Business activities

35 registered activities

  • Administratívne službyValid from Saturday, March 11, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 11, 2017
  • Čistiace a upratovacie službyValid from Saturday, March 11, 2017
  • Faktoring a forfaitingValid from Saturday, March 11, 2017
  • Finančný leasingValid from Saturday, March 11, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 11, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 11, 2017
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, March 11, 2017
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, March 11, 2017
  • Počítačové službyValid from Saturday, March 11, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tatiana Cigáňová Rybnikárová
    Konateľfrom Saturday, March 11, 2017

    Address Námestie hraničiarov 29, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Tatiana Cigáňová Rybnikárová
    Spoločník v.o.s. / s.r.o.from Saturday, March 11, 2017

    Address Námestie hraničiarov 29, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/118124/B
Main activity
Športové činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, March 11, 2017Spoločnosť bola založená zakladateľskou listinou zo dňa 23.02.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
RC HOLDING s. r. o.

Registered office

RC HOLDING s. r. o.

Námestie hraničiarov 29, 85103 Bratislava - mestská časť Petržalka

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