Active

RFN Stav s.r.o.

Company financial profile・Company ID 52303462・Zámocká 3, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial report Financial statements

Turnover 2019

1.96 M €

Company ID: 52303462
Tax ID: 2121016337
VAT ID: —

Registered office: RFN Stav s.r.o.Zámocká 3 811 01 Bratislava - mestská časť Staré Mesto
Established: Tuesday, May 28, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/139936/B

Profit 2019

279 K €

Assets

622 K €

Equity

284 K €

Debt ratio

54.4 %

Gross margin

20.0 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.2 %

Profit / revenue

ROA

44.8 %

Return on assets

ROE

98.2 %

Return on equity

Current ratio

1.84

Current assets / current liabilities

Earnings before tax

393 K €

Profit + income tax

Effective tax

29.1 %

Income tax / earnings before tax

Net working capital

284 K €

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

Income statement

Item	2019
Sales of products, services and goods	1.96 M €
Value added	393 K €
Operating revenue	1.96 M €
Profit after tax	279 K €
Income tax	114 K €
Current income tax	114 K €

Assets

Non-current assets0 €
Current assets622 K €
Accruals and deferrals0 €

Liabilities and equity

Equity284 K €
Liabilities338 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019
Total assets	622 K €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	622 K €
Inventory	0 €
Non-current receivables	0 €
Current receivables	180 K €
Current financial assets	0 €
Financial accounts	441 K €
Accruals and deferrals	0 €

Liabilities and equity

Item	2019
Total equity and liabilities	622 K €
Equity	284 K €
Share capital	5,000 €
Funds and other equity components	0 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	279 K €
Liabilities	338 K €
Non-current liabilities	0 €
Current liabilities	338 K €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €
Accruals and deferrals	0 €

Income tax

Tax liability trend

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 AgencyDebt amount138.63 €Yes

Business activities

19 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 27, 2019
Prípravné práce k realizácii stavbyValid from Thursday, June 27, 2019
Uskutočňovanie stavieb a ich zmienValid from Thursday, June 27, 2019
Administratívne službyValid from Tuesday, May 28, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 28, 2019
Čistiace a upratovacie službyValid from Tuesday, May 28, 2019
Faktoring a forfaitingValid Tuesday, May 28, 2019 – Wednesday, June 26, 2019
Finančný lízingValid Tuesday, May 28, 2019 – Wednesday, June 26, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 28, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 28, 2019

Statutory bodies and related persons

Statutory body

2 active of 3

Dorel Rareş Prună
Konateľfrom Thursday, June 13, 2019
Address Str. Miko Imre nr. 10 et. 6 ap. 79, Mun. Cluj – Napoca Jud. Cluj, Rumunsko
Florin – Dorin Damşa
Konateľfrom Thursday, June 13, 2019
Address Jud. SJ Sat. Chendrea nr. 264, (Com. Bălan), Rumunsko
Dominik KmeťoInactive
KonateľTuesday, May 28, 2019 – Wednesday, June 26, 2019
Address Cyrilometódska 2, 94002 Nové Zámky, Slovenská republika

Related persons

2 active of 3

Dorel Rareş Prună
Spoločník v.o.s. / s.r.o.from Thursday, June 27, 2019
Address Str. Miko Imre nr. 10 et. 6 ap. 79, Mun. Cluj – Napoca Jud. Cluj, Rumunsko
Share50 %Contribution2,500 EUR
Florin – Dorin Damşa
Spoločník v.o.s. / s.r.o.from Thursday, June 27, 2019
Address Jud. SJ Sat. Chendrea nr. 264, (Com. Bălan), Rumunsko
Share50 %Contribution2,500 EUR
Dominik KmeťoInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 28, 2019 – Wednesday, June 26, 2019
Address Cyrilometódska 2, 94002 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/139936/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

RFN Stav s.r.o.

Registered office

RFN Stav s.r.o.

Zámocká 3, 811 01 Bratislava - mestská časť Staré Mesto

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RFN Stav 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

Registered office

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