Company data from Slovak public registers

Andromia Insight
Active

RF Plast s.r.o.

Company financial profile・Company ID 52645231・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial reportFinancial statements

Turnover 2020

1,771 €

−71 %
Company ID
52645231
Tax ID
2121095053
VAT ID
—
Registered office
RF Plast s.r.o.Tallerova 4 811 02 Bratislava - mestská časť Staré Mesto
Established
Wednesday, September 25, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/146409/B

Profit 2020

−3,301 €

−140 %

Assets

2,125 €

−58 %

Equity

324 €

−91 %

Debt ratio

84.8 %

+57 pp

Gross margin

-12.5 %

−61 pp
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Andromia score

—

Profit

−140 %
−1,375 €−3,301 €20192020

Revenue

−71 %
6,025 €1,771 €20192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-186.4 %

−164 pp

Profit / revenue

ROA

-155.3 %

−128 pp

Return on assets

ROE

-1,018.8 %

−981 pp

Return on equity

Current ratio

1.20

−67 %

Current assets / current liabilities

Earnings before tax

−3,301 €

−140 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

355 €

−90 %

Current assets − current liabilities

Revenue CAGR

-70.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,025 €20191,771 €2020

Income statement

Item20192020
Sales of products, services and goods6,025 €1,771 €
Value added2,907 €−222 €
Operating revenue6,025 €1,771 €
Profit after tax−1,375 €−3,301 €
Income tax0 €0 €
Current income tax0 €0 €

Assets

  • Non-current assets0 €
  • Current assets2,125 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity324 €
  • Liabilities1,801 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20192020
Total assets5,015 €2,125 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,015 €2,125 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables144 €144 €
Current financial assets0 €0 €
Financial accounts4,871 €1,981 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20192020
Total equity and liabilities5,015 €2,125 €
Equity3,625 €324 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−1,375 €
Profit/loss for the accounting period after tax−1,375 €−3,301 €
Liabilities1,390 €1,801 €
Non-current liabilities18 €31 €
Current liabilities1,372 €1,770 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €0 €20192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onSaturday, June 11, 2022Removed from the list onFriday, April 28, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

39 registered activities

  • Administratívne službyValid from Wednesday, September 25, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 25, 2019
  • Čistiace a upratovacie službyValid from Wednesday, September 25, 2019
  • Dizajnérske činnostiValid from Wednesday, September 25, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 25, 2019
  • Fotografické službyValid from Wednesday, September 25, 2019
  • Kozmetické službyValid Wednesday, September 25, 2019 – Thursday, June 11, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 25, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 25, 2019
  • Odborné poradenské služby pre uchádzačov a záujemcov o zamestnanie okrem činnosti športového agentaValid Wednesday, September 25, 2019 – Thursday, June 11, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Roman Farkaš
    Konateľfrom Thursday, May 7, 2020

    Address Želiarska 481/2, 93201 Veľký Meder, Slovenská republika

  • Mgr. Ján, KosturInactive
    KonateľWednesday, September 25, 2019 – Thursday, June 11, 2020

    Address Polomská 120, 04921 Betliar, Slovenská republika

Related persons

1 active of 2
  • Roman Farkaš
    Spoločník v.o.s. / s.r.o.from Friday, June 12, 2020

    Address Želiarska 481/2, 93201 Veľký Meder, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Ján KosturInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 25, 2019 – Thursday, June 11, 2020

    Address Polomská 120, 04921 Betliar, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/146409/B
Main activity
Činnosti agentúr dočasného zamestnávania a ostatné poskytovanie ľudských zdrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RF Plast s.r.o.

Registered office

RF Plast s.r.o.

Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto

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