Active

RvR - BA s.r.o.

Company financial profile・Company ID 51710897・Cintorínska 9, 81108 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Turnover 2021

7,013 €

−86 %

Company ID: 51710897
Tax ID: 2120758420
VAT ID: —

Registered office: RvR - BA s.r.o.Cintorínska 9 81108 Bratislava - mestská časť Staré Mesto
Established: Thursday, May 10, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/128249/B

Profit 2021

−45 K €

−4,853 %

Assets

316 K €

−9.1 %

Equity

−13 K €

−141 %

Debt ratio

104.2 %

+13 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−4,853 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-643.1 %

−645 pp

Profit / revenue

ROA

-14.3 %

−15 pp

Return on assets

ROE

342.8 %

+340 pp

Return on equity

Current ratio

0.86

−22 %

Current assets / current liabilities

Earnings before tax

−45 K €

−1,209 %

Profit + income tax

Effective tax

-0.0 %

−77 pp

Income tax / earnings before tax

Net working capital

−38 K €

−266 %

Current assets − current liabilities

Revenue CAGR

-23.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	87 K €	27 K €	51 K €	0 €
Value added	28 K €	11 K €	48 K €	−5,040 €
Operating revenue	87 K €	35 K €	51 K €	7,013 €
Profit after tax	19 K €	7,173 €	949 €	−45 K €
Income tax	5,911 €	2,621 €	3,119 €	0 €

Assets

Non-current assets86 K €
Current assets231 K €

Liabilities and equity

Equity−13 K €
Liabilities329 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	92 K €	282 K €	348 K €	316 K €
Non-current assets	2,488 €	105 K €	114 K €	86 K €
Property, plant and equipment	2,488 €	105 K €	114 K €	86 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	90 K €	177 K €	234 K €	231 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	6,128 €	0 €	0 €	0 €
Current receivables	52 K €	89 K €	143 K €	141 K €
Financial accounts	32 K €	89 K €	91 K €	90 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	92 K €	282 K €	348 K €	316 K €
Equity	24 K €	31 K €	32 K €	−13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	18 K €	25 K €	26 K €
Profit/loss for the accounting period after tax	19 K €	7,173 €	949 €	−45 K €
Liabilities	69 K €	251 K €	316 K €	329 K €
Non-current liabilities	91 €	63 K €	78 K €	38 K €
Current liabilities	68 K €	165 K €	211 K €	269 K €
Long-term bank loans	0 €	18 K €	22 K €	18 K €
Short-term bank loans	0 €	5,012 €	5,012 €	5,012 €
Provisions	150 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2022Published onThursday, August 4, 2022Removed from the list onSunday, October 15, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Čistiace a upratovacie službyValid from Thursday, May 10, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 10, 2018
Informačná činnosťValid from Thursday, May 10, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 10, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 10, 2018
Prenájom hnuteľných vecíValid from Thursday, May 10, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 10, 2018
Prevádzkovanie čistiarne a práčovneValid from Thursday, May 10, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, May 10, 2018
Služby požičovníValid from Thursday, May 10, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Michaela Gašparová
Konateľfrom Thursday, May 10, 2018
Address Bajkalská 2C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 2

BHG s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, December 23, 2022
Address Cintorínska 9, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
BHG s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 10, 2018 – Thursday, December 22, 2022
Address Osadná 2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/128249/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, May 10, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 9.4.2018 v zmysle príslušných ustanovení Obchodného zákonníka.

RvR - BA s.r.o.

Registered office

RvR - BA s.r.o.

Cintorínska 9, 81108 Bratislava - mestská časť Staré Mesto

Open in Google Maps

RvR - BA 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

Legal facts

Registered office

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