Company data from Slovak public registers

RFN Stav s.r.o.

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

Active

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 €

Net profit after tax

Assets

622 K €

Total assets, stated excl. VAT

Equity

284 K €

Assets less external liabilities

Debt ratio

54.4 %

Liabilities / total assets

Gross margin

20.0 %

Gross profit / sales
Coming soon

Andromia score

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Profit

279 K €20192019279 K €

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

Revenue

1.96 M €201920191.96 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

114 K €2019Total tax · 2019114 K €Current tax · 2019114 K €

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

14.2 %

Profit / revenue

Profit margin

14.2 %

Profit / sales

ROA

44.8 %

Return on assets

ROE

98.2 %

Return on equity

Return on costs

16.5 %

Profit / (revenue − profit)

Added value to revenue

20.0 %

Added value / revenue

Earnings before tax

393 K €

Profit + income tax

Effective tax

29.1 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.96 M €2019

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2019
Sales of products, services and goods1.96 M €
Value added393 K €
Operating revenue1.96 M €
Profit after tax279 K €
Income tax114 K €
Current income tax114 K €

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

Non-profit resources and costs

Item2019
Personnel costs0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity284 K €
  • Liabilities338 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2019
Total assets622 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets622 K €
Inventory0 €
Non-current receivables0 €
Current receivables180 K €
Current financial assets0 €
Financial accounts441 K €
Accruals and deferrals0 €

Liabilities and equity

Item2019
Total equity and liabilities622 K €
Equity284 K €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax279 K €
Liabilities338 K €
Non-current liabilities0 €
Current liabilities338 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Thursday, June 13, 2019

    Address Str. Miko Imre nr. 10 et. 6 ap. 79, Mun. Cluj – Napoca Jud. Cluj, Rumunsko

  • Konateľfrom Thursday, June 13, 2019

    Address Jud. SJ Sat. Chendrea nr. 264, (Com. Bălan), Rumunsko

  • KonateľTuesday, May 28, 2019 – Wednesday, June 26, 2019

    Address Cyrilometódska 2, 94002 Nové Zámky, Slovenská republika

Related persons

2 active of 3
  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Names

    2 records
    • RFN Stav s.r.o.from Thursday, June 27, 2019
    • T.C Division s.r.oTuesday, May 28, 2019 – Wednesday, June 26, 2019
  • Registered office

    2 records
    • Zámocká 3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, June 27, 2019
    • Cyrilometódska 2, 94002 Nové Zámky, Slovenská republikaTuesday, May 28, 2019 – Wednesday, June 26, 2019

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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