RAFtim, s.r.o.

Company financial profile・Company ID 31394507・Pšeničná 10, 821 06 Bratislava・Founded 1995

Financial report Financial statements

Active

Turnover 2016

0 €

−100 %

Company ID: 31394507
Tax ID: 2020347340
VAT ID: —

Registered office: RAFtim, s.r.o.Pšeničná 10 821 06 Bratislava
Established: Thursday, May 18, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/8894/B

Profit 2016

−1,191 €

−288 %Net profit after tax

Assets

383 €

+15 %Total assets, stated excl. VAT

Equity

−359 K €

−0.3 %Assets less external liabilities

Debt ratio

93,877.6 %

−13,401 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−288 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-311.0 %

−219 pp

Return on assets

ROE

0.3 %

+0.2 pp

Return on equity

Return on costs

-100.0 %

−87 pp

Profit / (revenue − profit)

Earnings before tax

−231 €

−135 %

Profit + income tax

Effective tax

-415.6 %

−563 pp

Income tax / earnings before tax

Current ratio

0.00

+14 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−72 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

+14 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016
Sales of products, services and goods	21 K €	0 €	0 €
Value added	6,216 €	−628 €	−196 €
Operating revenue	22 K €	2,000 €	0 €
Profit after tax	−287 €	−307 €	−1,191 €
Income tax	960 €	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	4,221 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets383 €

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

Liabilities and equity

Equity−359 K €
Liabilities360 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	16 K €	334 €	383 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	16 K €	334 €	383 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	11 K €	292 €	371 €
Financial accounts	5,000 €	42 €	12 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	16 K €	334 €	383 €
Equity	−358 K €	−358 K €	−359 K €
Share capital	13 K €	13 K €	13 K €
Profit/loss of previous years	−375 K €	−376 K €	−376 K €
Profit/loss for the accounting period after tax	−287 €	−307 €	−1,191 €
Liabilities	374 K €	358 K €	360 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	374 K €	358 K €	360 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	7 €	0 €	0 €
Provisions	200 €	200 €	0 €

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 AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractWednesday, July 25, 2012

Largest partners

View all

Všeobecná zdravotná poisťovňa, a. s.1×0 €Wednesday, July 25, 2012

Recent contracts

View all

Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Wednesday, July 25, 2012

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

35 registered activities

očná optika,Valid from Thursday, February 8, 2007
administratívne práce,Valid from Thursday, December 21, 2006
činnosť organizačných a ekonomických poradcov,Valid from Thursday, December 21, 2006
čistiace a upratovacie práce,Valid from Thursday, December 21, 2006
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Thursday, December 21, 2006
nákup, predaj a prenájom motorových vozidiel,Valid from Thursday, December 21, 2006
nákup, predaj, požičiavanie nahraných zvukových a zvukovo-obrazových záznamov, audiovizuálnych programov na základe zmluvy s autorom,Valid from Thursday, December 21, 2006
nákup, predaj, prenájom strojov a prístrojov, kancelárskych strojov a zariadení,Valid from Thursday, December 21, 2006
obstarávateľské služby spojené so správou bytového a nebytového fondu,Valid from Thursday, December 21, 2006
organizovanie a sprostredkovanie kultúrnych, spoločenských a športových podujatí,Valid from Thursday, December 21, 2006

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Jozef JuricaActive
Konateľfrom Friday, December 19, 2008
Address Sečovská 4, 82102 Bratislava, Slovenská republika
Ing. Jozef JuricaEnded
KonateľFriday, August 25, 2000 – Sunday, January 9, 2005
Address Sečovská 4, 82102 Bratislava, Slovenská republika
Jozef JuricaEnded
KonateľFriday, August 25, 2000 – Monday, January 27, 2003
Address Sečovská 4, 82102 Bratislava, Slovenská republika
Ing. Jozef FašungEnded
KonateľThursday, December 19, 1996 – Wednesday, December 31, 2008
Address Zhorínska 31, 84103 Bratislava, Slovenská republika
Ing. Juraj KubicaEnded
KonateľThursday, May 18, 1995 – Tuesday, April 8, 1997
Address Na Grbe 65, 84107 Bratislava, Slovenská republika

Related persons

1 active of 9

Ing. Jozef JuricaActive
Spoločník v.o.s. / s.r.o.from Thursday, January 22, 2009
Address Sečovská 4, 82102 Bratislava, Slovenská republika
Share100 %Contribution13,278 EUR
Ing. Jozef JuricaEnded
Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Wednesday, January 21, 2009
Address Sečovská 4, 82102 Bratislava, Slovenská republika
Share100 %Contribution400,000 SKK
Andrej FašungEnded
Spoločník v.o.s. / s.r.o.Monday, January 10, 2005 – Wednesday, December 31, 2008
Address Zhorínska 31, 84103 Bratislava, Slovenská republika
Share15 %Contribution60,000 SKK
Ing. Jozef FašungEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 13, 2000 – Wednesday, December 31, 2008
Address Zhorínska 31, 84103 Bratislava, Slovenská republika
Share85 %Contribution340,000 SKK
Ing. Jozef JuricaEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 13, 2000 – Sunday, January 9, 2005
Address Sečovská 4, 82102 Bratislava, Slovenská republika
Share15 %Contribution60,000 SKK
Ing. Jozef FašungEnded
Spoločník v.o.s. / s.r.o.Thursday, June 25, 1998 – Tuesday, September 12, 2000
Address Zhorínska 31, 84103 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Jozef FašungEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 9, 1997 – Wednesday, June 24, 1998
Address Zhorínska 31, 84103 Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK
Ing. Juraj KubicaEnded
Spoločník v.o.s. / s.r.o.Thursday, May 18, 1995 – Tuesday, April 8, 1997
Address Na Grbe 65, 84107 Bratislava, Slovenská republika
Share80 %Contribution80,000 SKK
Viera KubicováEnded
Spoločník v.o.s. / s.r.o.Thursday, May 18, 1995 – Tuesday, April 8, 1997
Address Na Grbe 65, 84107 Bratislava, Slovenská republika
Share20 %Contribution20,000 SKK

Company history

6 changes in the register

Names
2 records
- RAFtim, s.r.o.from Wednesday, September 13, 2000
- LUX Trading, spol. s r.o.Thursday, May 18, 1995 – Tuesday, September 12, 2000
Registered office
6 records
- Pšeničná 10, 82106 Bratislava, Slovenská republikafrom Wednesday, June 18, 2014
- Zhorínska 33, 84103 Bratislava, Slovenská republikaFriday, July 18, 2008 – Tuesday, June 17, 2014
- Kopčianska 16, 85101 Bratislava, Slovenská republikaWednesday, September 13, 2000 – Thursday, July 17, 2008
- Sečovská 4, 82102 Bratislava, Slovenská republikaMonday, September 28, 1998 – Tuesday, September 12, 2000
- Zhorínska 31, 84103 Bratislava, Slovenská republikaWednesday, April 9, 1997 – Sunday, September 27, 1998
- Na Grbe 65, 84107 Bratislava, Slovenská republikaThursday, May 18, 1995 – Tuesday, April 8, 1997

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/8894/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

10 entries from the business register

Wednesday, June 18, 2014Rozhodnutie jediného spoločníka zo dňa 29.05.2014
Thursday, January 1, 2009Zápisnica z valného zhromaždenia spoločnosti zo dňa 19.12.2008.
Friday, July 18, 2008Zápisnica z valného zhromaždenia konaného dňa 15.7.2008.
Monday, January 10, 2005Zápisnica z mimoriadneho valného zhromaždenia valného zhromaždenia konaného dňa 27.01.2003, na ktorom bol schválený prevod obchodného podielu. Funkcia konateľa Ing. Jozefa Juricu sa končí dňom 27.01.2003.
Monday, August 4, 2003Zápisnica z valného zhromaždenia zo dňa 21.11.2002.
Wednesday, September 13, 2000Osvedčenie o priebehu mimoriadneho valného zhromaždenia vo forme notárskej zápisnice Nz 138/00 napísanej notárom JUDr. Čížovou, na ktorom bolo schválené zlúčenie so spol. RAFtim, s.r.o., zvýšenie základného imania a prevod obchodného podielu a zmeny spoločenskej zmluvy. Zmena obchodného mena z LUX Trading, spol. s r.o. na RAFtim, s.r.o.
Monday, September 28, 1998Dodatok k spoločenskej zmluve vo forme notárskej zápisnice N 959/98, Nz 955/98 zo dňa 22.9.1998 spísanou notárkou JUDr. Helenou Hrušovskou.
Thursday, June 25, 1998Notárska zápisnica č. N 449/98, Nz 447/98 zo dňa 25.5.1998 v zmysle Zák.č. 11/1998 Z.z.
Wednesday, April 9, 1997Zápisnica z valného zhromaždenia zo dňa 19.12.1996. Zmluva o prevode obchodného podielu zo dňa 13.1.1997 a 14.1.1997. Stary spis: S.r.o. 15762
Thursday, May 18, 1995Obchodná spoločnosť je založená spoločenskou zmluvou zo dňa 11.5.1995 v súlade s §§ 105 až 153 Zák. 513/91 Zb. Stary spis: S.r.o. 15762

RAFtim, s.r.o.

Registered office

RAFtim, s.r.o.

Pšeničná 10, 821 06 Bratislava

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RAFtim, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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