R.A.S., s.r.o., Sveržov v reštrukturalizácii

Company financial profile・Company ID 31679897・Priemyselná 3005/1, 08501 Bardejov・Founded 1993

Financial report Financial statements

V reštrukturalizácii

Turnover 2018

−48 K €

−106 %

Company ID: 31679897
Tax ID: 2020508930
VAT ID: —

Registered office: R.A.S., s.r.o., Sveržov v reštrukturalizáciiPriemyselná 3005/1 08501 Bardejov
Established: Thursday, October 21, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/1350/P

Profit 2018

−132 K €

+50 %Net profit after tax

Assets

1.92 M €

−5.5 %Total assets, stated excl. VAT

Equity

−2.45 M €

−5.7 %Assets less external liabilities

Debt ratio

227.8 %

+14 ppLiabilities / total assets

Gross margin

-532.7 %

−594 ppGross profit / sales

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Andromia score

—

Profit

+50 %

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

Revenue

−99 %

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

272.2 %

+303 pp

Profit / revenue

Profit margin

-1,588.4 %

−1,557 pp

Profit / sales

ROA

-6.9 %

+6.1 pp

Return on assets

ROE

5.4 %

−6.0 pp

Return on equity

Return on costs

-158.1 %

−135 pp

Profit / (revenue − profit)

Added value to revenue

91.3 %

+32 pp

Added value / revenue

Earnings before tax

−132 K €

+50 %

Profit + income tax

Effective tax

-0.0 %

−0.3 pp

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	2015	2016	2017	2018
Sales of products, services and goods	2.74 M €	2.24 M €	832 K €	8,307 €
Value added	−293 K €	1.35 M €	513 K €	−44 K €
Operating revenue	2.95 M €	3.16 M €	866 K €	−48 K €
Profit after tax	−934 K €	852 K €	−263 K €	−132 K €
Income tax	2,087 €	2,469 €	−816 €	0 €
Current income tax	2,881 €	2,880 €	2,880 €	0 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	551 K €	399 K €	284 K €	29 K €

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

Assetsexcl. VAT

Non-current assets775 K €
Current assets1.14 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−2.45 M €
Liabilities4.36 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	3.06 M €	2.18 M €	2.03 M €	1.92 M €
Non-current assets	857 K €	841 K €	795 K €	775 K €
Property, plant and equipment	857 K €	841 K €	795 K €	775 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.2 M €	1.33 M €	1.23 M €	1.14 M €
Inventory	215 K €	44 K €	47 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.98 M €	1.29 M €	1.18 M €	1.14 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,904 €	3,377 €	895 €	196 €
Accruals and deferrals	1,592 €	1,750 €	464 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	3.06 M €	2.18 M €	2.03 M €	1.92 M €
Equity	−2.91 M €	−2.05 M €	−2.32 M €	−2.45 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−1.98 M €	−2.91 M €	−2.06 M €	−2.32 M €
Profit/loss for the accounting period after tax	−934 K €	852 K €	−263 K €	−132 K €
Liabilities	5.97 M €	4.14 M €	4.34 M €	4.36 M €
Non-current liabilities	2.63 M €	1.09 M €	2.09 M €	2.08 M €
Current liabilities	2.78 M €	2.65 M €	2.12 M €	2.15 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	474 K €	121 K €	0 €	0 €
Short-term bank loans	60 K €	270 K €	128 K €	128 K €
Provisions	23 K €	18 K €	7,899 €	0 €
Accruals and deferrals	20 €	91 K €	20 €	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 debtNo
State receivablesNumber of receivables7Total amount5,495 €Yes
State court receivablesNumber of receivables3Total amount20,827.5 €Under distraint0Yes
Debt with VšZPDebt amount87,054.86 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

49 registered activities

výroba teplaValid from Thursday, June 12, 2008
činnosť ekonomických a účtovných poradcovValid from Saturday, September 18, 2004
faktoring a forfaitingValid from Saturday, September 18, 2004
finančný leasingValid from Saturday, September 18, 2004
kancelárske a sekretárske službyValid from Saturday, September 18, 2004
maloobchod v rozsahu voľných živnostíValid from Saturday, September 18, 2004
organizovanie kurzov a školeníValid from Saturday, September 18, 2004
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje deväť osôb vrátane vodiča s výnimkou taxislužbyValid from Saturday, September 18, 2004
píliarska výroba a impregnácia drevaValid from Saturday, September 18, 2004
pohostinská činnosťValid from Saturday, September 18, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Miroslav HiščarActive
Konateľfrom Thursday, October 21, 1993
Address Sveržov 81, 08602 Sveržov, Slovenská republika
Ing. Jaroslav FoľtaEnded
KonateľThursday, October 21, 1993 – Friday, September 17, 2004
Address Sveržov 6, Sveržov, Slovenská republika
Miroslav HiščarEnded
KonateľThursday, October 21, 1993 – Friday, September 17, 2004
Address Sveržov 81, Sveržov, Slovenská republika

Related persons

3 active of 10

JUDr. Tomáš Vorobeľ, LL.M.Active
Správca reštrukturalizačného konaniafrom Friday, April 15, 2022
Address Lipová 1, 06601 Humenné, Slovenská republika
Ing. Ivan RybárikActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 24, 2011
Address Bakossova 64, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Miroslav HiščarActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 24, 2011
Address Sveržov 81, 08602 Sveržov, Slovenská republika
Share50 %Contribution3,320 EUR
Prvá arbitrážna k.s.Ended
Správca reštrukturalizačného konaniaSaturday, August 23, 2014 – Tuesday, April 21, 2015
Address MUDr. Alexandra 4, 06001 Kežmarok, Slovenská republika
Miroslav HiščarEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Monday, May 23, 2011
Address Sveržov 81, 08602 Sveržov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Miroslav HiščarEnded
Spoločník v.o.s. / s.r.o.Saturday, September 18, 2004 – Monday, December 7, 2009
Address Sveržov 81, 08602 Sveržov, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Jaroslav FoľtaEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 26, 2000 – Friday, September 17, 2004
Address Sveržov 6, Sveržov, Slovenská republika
Share50 %Contribution100,000 SKK
Miroslav HiščarEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 26, 2000 – Friday, September 17, 2004
Address Sveržov 81, Sveržov, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Jaroslav FoľtaEnded
Spoločník v.o.s. / s.r.o.Thursday, October 21, 1993 – Monday, September 25, 2000
Address Sveržov 6, Sveržov, Slovenská republika
Share50 %Contribution50,000 SKK
Miroslav HiščarEnded
Spoločník v.o.s. / s.r.o.Thursday, October 21, 1993 – Monday, September 25, 2000
Address Sveržov 81, Sveržov, Slovenská republika
Share50 %Contribution50,000 SKK

Company history

6 changes in the register

Names
4 records
- R.A.S., s.r.o., Sveržov v reštrukturalizáciifrom Friday, April 15, 2022
- R.A.S., s.r.o., SveržovWednesday, April 22, 2015 – Thursday, April 14, 2022
- R.A.S., s.r.o., Sveržov v reštrukturalizáciiSaturday, August 23, 2014 – Tuesday, April 21, 2015
- R.A.S., s.r.o., SveržovThursday, October 21, 1993 – Friday, August 22, 2014
Registered office
4 records
- Priemyselná 3005/1, 08501 Bardejov, Slovenská republikafrom Saturday, September 18, 2004
- Kacvinského 2849, 08501 Bardejov, Slovenská republikaTuesday, September 26, 2000 – Friday, September 17, 2004
- Kacvinského 3219, 08501 Bardejov, Slovenská republikaWednesday, October 15, 1997 – Monday, September 25, 2000
- Sveržov 6, Sveržov, Slovenská republikaThursday, October 21, 1993 – Tuesday, October 14, 1997

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/1350/P
Legal status: V reštrukturalizácii
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

7 entries from the business register

Friday, April 15, 2022Reštrukturalizačné konanie: Povolenie konania - dátum: 7.3.2018
Friday, April 15, 2022V spoločnosti R.A.S., s.r.o., Sveržov bola povolená reštrukturalizácia 30.04.2014, pričom za reštrukturalizačného správcu bola ustanovená Prvá arbitrážna k.s., značka S 1429, so sídlom MUDr. Alexandra 4, 060 01 Kežmarok, pričom reštrukturalizácia skončila dňa 21.11.2014.
Tuesday, September 26, 2000Dodatok č.2 , uzavretý dňa 4.8.2000, ktorým bola spoločenská zmluva upravená v súlade so zák.č. 11/98 Z.z.
Wednesday, October 15, 1997Dodatok č. 1, uzavretý dňa 17.6.1997 k spoločenskej zmluve.
Thursday, October 21, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.8.1993 v súlade so zákonom č. 513/91 Zb. Stary spis: S.r.o. 3714
Wednesday, April 22, 2015Reštrukturalizačné konanie: Povolenie konania - dátum: 30.4.2014 Skončenie konania - dátum: 21.11.2014
Saturday, August 23, 2014Reštrukturalizačné konanie: Povolenie konania - dátum: 30.4.2014

R.A.S., s.r.o., Sveržov v reštrukturalizácii

Registered office

R.A.S., s.r.o., Sveržov v reštrukturalizácii

Priemyselná 3005/1, 08501 Bardejov

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R.A.S., s.r.o., Sveržov v reštrukturalizácii

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

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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