Company data from Slovak public registers

Active

RZ-08 s. r. o.

Company financial profileCompany ID 51903521Hrachová 16B, 821 05 Bratislava - mestská časť RužinovFounded 2018

Turnover 2024

0

Company ID
51903521
Tax ID
2120825916
VAT ID
Registered office
RZ-08 s. r. o.Hrachová 16B 821 05 Bratislava - mestská časť Ružinov
Established
Wednesday, August 22, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/130823/B

Profit 2024

−496 €

−422 %

Assets

62 K €

−0.3 %

Equity

61 K €

−0.8 %

Debt ratio

0.6 %

+0.6 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−422 %
0 €0 €20 K €0 €37 K €−95 €−496 €2018201920202021202220232024

Revenue

0 €0 €0 €0 €0 €0 €0 €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.8 %

−0.7 pp

Return on assets

ROE

-0.8 %

−0.7 pp

Return on equity

Current ratio

181.05

Current assets / current liabilities

Earnings before tax

−156 €

−64 %

Profit + income tax

Effective tax

-217.9 %

−218 pp

Income tax / earnings before tax

Net working capital

61 K €

−0.8 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−556 €

+67 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20180 €201995 K €20200 €2021132 K €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €−235 €0 €0 €
Operating revenue0 €132 K €0 €0 €
Profit after tax0 €37 K €−95 €−496 €
Income tax0 €9,746 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets62 K €

Liabilities and equity

  • Equity61 K €
  • Liabilities340 €

Balance sheet

Assets

Item2021202220232024
Total assets25 K €67 K €62 K €62 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €67 K €62 K €62 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €55 K €60 K €61 K €
Financial accounts25 K €12 K €1,661 €556 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities25 K €67 K €62 K €62 K €
Equity25 K €57 K €62 K €61 K €
Share capital5,000 €0 €5,000 €5,000 €
Profit/loss of previous years20 K €20 K €57 K €56 K €
Profit/loss for the accounting period after tax0 €37 K €−95 €−496 €
Liabilities0 €9,746 €0 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €9,746 €0 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €3,555 €0 €9,746 €0 €340 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Administratívne službyValid from Wednesday, August 22, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 22, 2018
  • Čistiace a upratovacie službyValid from Wednesday, August 22, 2018
  • Dizajnérske činnostiValid from Wednesday, August 22, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 22, 2018
  • Fotografické službyValid from Wednesday, August 22, 2018
  • Informačná činnosťValid from Wednesday, August 22, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 22, 2018
  • Kuriérske službyValid from Wednesday, August 22, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, August 22, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, September 21, 2018

    Address Jastrabie Kračany 91, 93003 Kráľovičove Kračany, Slovenská republika

  • KonateľWednesday, August 22, 2018 – Friday, October 12, 2018

    Address Töböréte 275, 92901 Kútniky, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, October 13, 2018

    Address Jastrabie Kračany 91, 93003 Kráľovičove Kračany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 22, 2018 – Friday, October 12, 2018

    Address Töböréte 275, 92901 Kútniky, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 22, 2018 – Friday, October 12, 2018

    Address Karpatské námestie 7775/28, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/130823/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, October 13, 2018Zápisnica z valného zhromaždenia zo dňa 21.09.2018.
RZ-08 s. r. o.

Registered office

RZ-08 s. r. o.

Hrachová 16B, 821 05 Bratislava - mestská časť Ružinov

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