R.A.G. tech s r.o. v likvidácii

Company financial profile・Company ID 31559727・Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov・Founded 1992

Financial report Financial statements

V likvidácii

Turnover 2020

594 K €

+97 %

Company ID: 31559727
Tax ID: 2020452181
VAT ID: —

Registered office: R.A.G. tech s r.o. v likvidáciiPeterská 15199/20 82103 Bratislava - mestská časť Ružinov
Established: Wednesday, March 11, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/158518/B

Profit 2020

34 K €

+260 %Net profit after tax

Assets

4.66 M €

+1,150 %Total assets, stated excl. VAT

Equity

−169 K €

+17 %Assets less external liabilities

Debt ratio

103.6 %

−51 ppLiabilities / total assets

Gross margin

13.9 %

+9.7 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+260 %

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

Revenue

+97 %

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.

Net margin

5.7 %

+2.6 pp

Profit / revenue

Profit margin

5.7 %

+2.6 pp

Profit / sales

ROA

0.7 %

−1.8 pp

Return on assets

ROE

-20.1 %

−15 pp

Return on equity

Return on costs

6.1 %

+2.8 pp

Profit / (revenue − profit)

Added value to revenue

13.9 %

+9.7 pp

Added value / revenue

Earnings before tax

43 K €

+260 %

Profit + income tax

Effective tax

21.5 %

Income tax / earnings before tax

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	2017	2018	2019	2020
Sales of products, services and goods	375 K €	185 K €	302 K €	594 K €
Value added	12 K €	1,202 €	13 K €	82 K €
Operating revenue	375 K €	185 K €	302 K €	594 K €
Profit after tax	12 K €	1,512 €	9,434 €	34 K €
Income tax	960 €	418 €	2,586 €	9,296 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets4.66 M €

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

Liabilities and equity

Equity−169 K €
Liabilities4.83 M €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	375 K €	407 K €	373 K €	4.66 M €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	375 K €	407 K €	373 K €	4.66 M €
Inventory	0 €	91 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	323 K €	275 K €	350 K €	4.27 M €
Financial accounts	52 K €	41 K €	22 K €	392 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	375 K €	407 K €	373 K €	4.66 M €
Equity	−214 K €	−213 K €	−203 K €	−169 K €
Share capital	6,840 €	6,840 €	6,840 €	6,840 €
Profit/loss of previous years	−234 K €	−222 K €	−221 K €	−211 K €
Profit/loss for the accounting period after tax	12 K €	1,512 €	9,434 €	34 K €
Liabilities	589 K €	620 K €	576 K €	4.83 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	589 K €	620 K €	576 K €	4.83 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 indexNot stated
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 contractTuesday, November 13, 2012

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Slovenský pozemkový fond1×0 €Tuesday, November 13, 2012

Recent contracts

View all

Zmluva o dielo na montáž garážových brán
Slovenský pozemkový fond0 €Tuesday, November 13, 2012
Kúpna zmluva
Krajské riaditeľstvo Policajného zboru v Banskej Bystrici8,000 €Tuesday, March 22, 2011

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

Business activities

19 registered activities

Baliace činnosti, manipulácia s tovaromValid from Thursday, February 12, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 12, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 12, 2015
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, February 12, 2015
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, February 12, 2015
Prenájom hnuteľných vecíValid from Thursday, February 12, 2015
SkladovanieValid from Thursday, February 12, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 12, 2015
Výroba a hutnícke spracovanie kovovValid from Thursday, February 12, 2015
Výroba čerpadiel, kompresorov, ventilov a armatúrValid from Thursday, February 12, 2015

Statutory bodies and related persons

Statutory body

1 active of 5

Mgr. Vladimír StrýčekActive
Likvidátorfrom Friday, December 31, 2021
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Ruben Arroyo GarciaEnded
KonateľWednesday, January 7, 2015 – Thursday, December 30, 2021
Address C. Pilar 1, San Esteban de Litera - Huesca, Španielske kráľovstvo
Ing. Miloš RoháčEnded
KonateľWednesday, March 11, 1992 – Wednesday, February 11, 2015
Address Ľ.Ondrejova 37, Banská Bystrica, Slovenská republika
Miroslav BučkoEnded
KonateľWednesday, March 11, 1992 – Tuesday, November 10, 1992
Address Tulská 95, Banská Bystrica, Slovenská republika
Pavel JaníčekEnded
KonateľWednesday, March 11, 1992 – Tuesday, November 10, 1992
Address Matuškova 16, Banská Bystrica, Slovenská republika

Related persons

2 active of 9

HOME MANAGEMENT, LLCActive
Spoločník v.o.s. / s.r.o.from Friday, December 31, 2021
Address George St., 5091, 94590 Vallejo, California,, Spojené štáty americké
Share50 %Contribution3,420 EUR
MATTO LLCActive
Spoločník v.o.s. / s.r.o.from Friday, December 31, 2021
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Share50 %Contribution3,420 EUR
Ruben Arroyo GarciaEnded
Spoločník v.o.s. / s.r.o.Thursday, February 12, 2015 – Thursday, December 30, 2021
Address C. Pilar 1, San Esteban de Litera - Huesca, Španielske kráľovstvo
Share100 %Contribution6,840 EUR
Ing. Miloš RoháčEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Wednesday, February 11, 2015
Address Ľ.Ondrejova 37, Banská Bystrica, Slovenská republika
Share100 %Contribution6,804.75 EUR
Ing. Miloš RoháčEnded
Spoločník v.o.s. / s.r.o.Monday, June 29, 1998 – Tuesday, December 15, 2009
Address Ľ.Ondrejova 37, Banská Bystrica, Slovenská republika
Share100 %Contribution205,000 SKK
Ing. Miloš RoháčEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 11, 1992 – Sunday, June 28, 1998
Address Ľ.Ondrejova 37, Banská Bystrica, Slovenská republika
Share100 %Contribution105,000 SKK
Ing. Miloš RoháčEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 11, 1992 – Tuesday, November 10, 1992
Address Ľ.Ondrejova 37, Banská Bystrica, Slovenská republika
Share33.33 %Contribution35,036 SKK
Miroslav BučkoEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 11, 1992 – Tuesday, November 10, 1992
Address Tulská 95, Banská Bystrica, Slovenská republika
Share33.33 %Contribution35,036 SKK
Pavel JaníčekEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 11, 1992 – Tuesday, November 10, 1992
Address Matuškova 16, Banská Bystrica, Slovenská republika
Share33.33 %Contribution35,036 SKK

Company history

6 changes in the register

Names
4 records
- R.A.G. tech s r.o. v likvidáciifrom Friday, December 31, 2021
- R.A.G. tech s r.o.Thursday, February 12, 2015 – Thursday, December 30, 2021
- MR Stav spol. s r.o.Thursday, April 23, 1992 – Wednesday, February 11, 2015
- MR Plus STAV STAR spol. s r.o.Wednesday, March 11, 1992 – Wednesday, April 22, 1992
Registered office
4 records
- Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, December 31, 2021
- Rudohorská 33, 97411 Banská Bystrica, Slovenská republikaThursday, February 12, 2015 – Thursday, December 30, 2021
- Rudlovská cesta 63, 97400 Banská Bystrica, Slovenská republikaMonday, June 29, 1998 – Wednesday, February 11, 2015
- Rudlovská cesta 53, 97400 Banská Bystrica, Slovenská republikaWednesday, March 11, 1992 – Sunday, June 28, 1998

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/158518/B
Legal status: V likvidácii
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

6 entries from the business register

Friday, December 31, 2021Likvidácia: Vstup do likvidácie - dátum: 31.12.2021 Vstup do likvidácie - popis: bez právneho nástupcu ku dňu zápisu likvidátora do obchodného registra podľa § 70 ods. 3 Obch. zákonníka.
Thursday, February 12, 2015Zmena spoločenskej zmluvy rozhodnutím jediného spoločníka zo dňa 5.1.2015
Monday, June 29, 1998Valné zhromaždenie konané dňa 9.6.1998 schválilo Dodatok č. 3 a 4, ktorými bola upra vená spoločenská zmluva v zmysle zák.č. 11/1998 Z.z.
Wednesday, November 11, 1992Na zasadnutí valného zhromaždenia konanom dňa 29.lO.l992 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Thursday, April 23, 1992Na zasadnutí Valného zhromaždenia konanom dňa l5.4.l992 bol schválený Dodatok č.1 k spoločenskej zmluve. Stary spis: S.r.o. 1339
Wednesday, March 11, 1992Spoločnosť bola založená spoločenskou zmluvou zo dňa 2O.l.l992 v zmysle § lO5 a nasl. zák.č.5l3/9l Zb.

R.A.G. tech s r.o. v likvidácii

Registered office

R.A.G. tech s r.o. v likvidácii

Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov

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R.A.G. tech s r.o. v likvidácii

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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