RS Holding s. r. o. v likvidácii

Company financial profile・Company ID 51237318・Popradská 71, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2017

Financial report Financial statements

V likvidácii

Turnover 2022

3.69 M €

+168 %

Company ID: 51237318
Tax ID: 2120646880
VAT ID: —

Registered office: RS Holding s. r. o. v likvidáciiPopradská 71 82106 Bratislava - mestská časť Podunajské Biskupice
Established: Thursday, December 14, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/127415/B

Profit 2022

−18 K €

−574 %Net profit after tax

Assets

799 K €

+7.8 %Total assets, stated excl. VAT

Equity

52 K €

−25 %Assets less external liabilities

Debt ratio

93.5 %

+2.9 ppLiabilities / total assets

Gross margin

0.6 %

−1.2 ppGross profit / sales

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Andromia score

—

Profit

−574 %

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

Revenue

+167 %

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

-0.5 %

−0.7 pp

Profit / revenue

Profit margin

-0.5 %

−0.7 pp

Profit / sales

ROA

-2.2 %

−2.7 pp

Return on assets

ROE

-33.7 %

−39 pp

Return on equity

Return on costs

-0.5 %

−0.7 pp

Profit / (revenue − profit)

Added value to revenue

0.6 %

−1.2 pp

Added value / revenue

Earnings before tax

−18 K €

−454 %

Profit + income tax

Effective tax

-0.0 %

−25 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	2019	2020	2021	2022
Sales of products, services and goods	8.19 M €	1.26 M €	1.38 M €	3.68 M €
Value added	46 K €	25 K €	25 K €	22 K €
Operating revenue	8.19 M €	1.26 M €	1.38 M €	3.69 M €
Profit after tax	29 K €	6,584 €	3,689 €	−18 K €
Income tax	7,604 €	1,879 €	1,260 €	0 €
Current income tax	7,604 €	1,879 €	1,260 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	1,359 €	1,891 €	1,977 €	2,026 €

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

Assetsexcl. VAT

Non-current assets7,530 €
Current assets791 K €
Accruals and deferrals129 €

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

Liabilities and equity

Equity52 K €
Liabilities747 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	5.33 M €	168 K €	741 K €	799 K €
Non-current assets	0 €	0 €	11 K €	7,530 €
Property, plant and equipment	0 €	0 €	11 K €	7,530 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5.33 M €	168 K €	730 K €	791 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5.27 M €	96 K €	725 K €	741 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	63 K €	72 K €	4,853 €	50 K €
Accruals and deferrals	36 €	144 €	151 €	129 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	5.33 M €	168 K €	741 K €	799 K €
Equity	59 K €	66 K €	69 K €	52 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	25 K €	54 K €	60 K €	64 K €
Profit/loss for the accounting period after tax	29 K €	6,584 €	3,689 €	−18 K €
Liabilities	5.27 M €	103 K €	672 K €	747 K €
Non-current liabilities	7 €	15 €	6,468 €	4,029 €
Current liabilities	5.27 M €	103 K €	665 K €	743 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Faktoring a forfaitingValid from Thursday, March 8, 2018
Finančný lízingValid from Thursday, March 8, 2018
Poskytovanie organizačno-technických a informačných služieb v dopraveValid from Thursday, March 8, 2018
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, March 8, 2018
Prenájom hnuteľných vecíValid from Thursday, March 8, 2018
Sprostredkovateľská činnosť v oblasti cestnej dopravyValid from Thursday, March 8, 2018
Administratívne službyValid from Thursday, December 14, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 14, 2017
Fotografické službyValid from Thursday, December 14, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 14, 2017

Statutory bodies and related persons

Statutory body

2 active of 4

Roberts StankevičsActive
Likvidátorfrom Thursday, December 14, 2023
Address Popradská 12811/71A, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Roberts StankevičsActive
Konateľfrom Friday, February 9, 2018
Address Popradská 12811/71A, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Roberts StankevičsEnded
KonateľFriday, February 9, 2018 – Friday, December 21, 2018
Address Priemyselná ulica 1238/8, 93101 Šamorín, Slovenská republika
Matej ČakajdaEnded
KonateľThursday, December 14, 2017 – Wednesday, March 7, 2018
Address Gogoľova 1888/8, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 2

Roberts StankevičsActive
Spoločník v.o.s. / s.r.o.from Thursday, March 8, 2018
Address Popradská 12811/71A, 82106 Bratislava - Podunajské Biskupice, Slovenská republika
Share100 %Contribution5,000 EUR
Matej ČakajdaEnded
Spoločník v.o.s. / s.r.o.Thursday, December 14, 2017 – Wednesday, March 7, 2018
Address Gogoľova 1888/8, 95501 Topoľčany, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
3 records
- RS Holding s. r. o. v likvidáciifrom Thursday, December 14, 2023
- RS Holding s. r. o.Thursday, March 8, 2018 – Wednesday, December 13, 2023
- SUBSLI s.r.o.Thursday, December 14, 2017 – Wednesday, March 7, 2018
Registered office
2 records
- Popradská 71, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republikafrom Thursday, March 8, 2018
- Krásno 176, 95843 Krásno, Slovenská republikaThursday, December 14, 2017 – Wednesday, March 7, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/127415/B
Legal status: V likvidácii
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, December 14, 2023Likvidácia: Vstup do likvidácie - dátum: 14.12.2023

RS Holding s. r. o. v likvidácii

Registered office

RS Holding s. r. o. v likvidácii

Popradská 71, 82106 Bratislava - mestská časť Podunajské Biskupice

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RS Holding s. r. o. v likvidácii

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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