Company data from Slovak public registers

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R - Store s.r.o.

Company financial profile・Company ID 52419151・Zámocká 3, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial reportFinancial statements

Turnover 2021

245 K €

−34 %
Company ID
52419151
Tax ID
2121029174
VAT ID
—
Registered office
R - Store s.r.o.Zámocká 3 811 01 Bratislava - mestská časť Staré Mesto
Established
Tuesday, June 11, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/139931/B

Profit 2021

303 €

−17 %

Assets

8,598 €

−42 %

Equity

7,289 €

+4.3 %

Debt ratio

15.2 %

−37 pp

Gross margin

0.2 %

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Andromia score

—

Profit

−17 %
1,623 €363 €303 €201920202021

Revenue

−34 %
63 K €370 K €245 K €201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

Profit / revenue

ROA

3.5 %

+1.1 pp

Return on assets

ROE

4.2 %

−1.0 pp

Return on equity

Current ratio

6.57

+246 %

Current assets / current liabilities

Earnings before tax

384 €

−17 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

7,289 €

+4.3 %

Current assets − current liabilities

Revenue CAGR

97.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

63 K €2019370 K €2020245 K €2021

Income statement

Item201920202021
Sales of products, services and goods63 K €370 K €245 K €
Value added2,260 €585 €504 €
Operating revenue63 K €370 K €245 K €
Profit after tax1,623 €363 €303 €
Income tax481 €97 €81 €

Assets

  • Non-current assets0 €
  • Current assets8,598 €

Liabilities and equity

  • Equity7,289 €
  • Liabilities1,309 €

Balance sheet

Assets

Item201920202021
Total assets15 K €15 K €8,598 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets15 K €15 K €8,598 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables9,367 €10 K €5,473 €
Financial accounts5,205 €4,552 €3,125 €

Liabilities and equity

Item201920202021
Total equity and liabilities15 K €15 K €8,598 €
Equity6,623 €6,986 €7,289 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,123 €1,486 €
Profit/loss for the accounting period after tax1,623 €363 €303 €
Liabilities7,949 €7,779 €1,309 €
Non-current liabilities0 €0 €0 €
Current liabilities7,949 €7,779 €1,309 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

481 €97 €81 €201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSunday, July 3, 2022Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,011.57 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,319.52 €Yes

Business activities

9 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 16, 2020
  • Prípravné práce k realizácii stavbyValid from Friday, October 16, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Friday, October 16, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 11, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, June 11, 2019
  • Reklamné a marketingové službyValid from Tuesday, June 11, 2019
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 11, 2019
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 11, 2019
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, June 11, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ján Mateják
    Konateľfrom Sunday, July 7, 2019

    Address SNP 261/33, 91601 Stará Turá, Slovenská republika

  • Niko VansInactive
    KonateľTuesday, June 11, 2019 – Wednesday, July 24, 2019

    Address Lúčová 580/23, 94501 Komárno, Slovenská republika

Related persons

1 active of 3
  • Ján Mateják
    Spoločník v.o.s. / s.r.o.from Thursday, July 25, 2019

    Address SNP 261/33, 91601 Stará Turá, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JUDr. Andrej Aurélius VansInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 11, 2019 – Wednesday, July 24, 2019

    Address Lúčová 580/23, 94501 Komárno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Niko VansInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 11, 2019 – Wednesday, July 24, 2019

    Address Lúčová 580/23, 94501 Komárno, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/139931/B
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, June 11, 2019Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia
R - Store s.r.o.

Registered office

R - Store s.r.o.

Zámocká 3, 811 01 Bratislava - mestská časť Staré Mesto

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