Terminated since Tuesday, September 12, 2017

ROXTON s.r.o.

Company financial profile・Company ID 35680725・Karpatská 11, 81105 Bratislava・Founded 1995

Financial report Financial statements

Turnover 2016

20 K €

−36 %

Company ID: 35680725
Tax ID: —
VAT ID: —

Registered office: ROXTON s.r.o.Karpatská 11 81105 Bratislava
Established: Wednesday, December 20, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/10121/B
Dissolution date: Tuesday, September 12, 2017

Profit 2016

−5,768 €

−342 %

Assets

101 K €

−8.9 %

Equity

−115 K €

−5.3 %

Debt ratio

214.5 %

+15 pp

Gross margin

2.6 %

−24 pp

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Andromia score

—

Profit

−342 %

Revenue

−36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.3 %

−37 pp

Profit / revenue

ROA

-5.7 %

−7.9 pp

Return on assets

ROE

5.0 %

+7.2 pp

Return on equity

Current ratio

0.48

−6.1 %

Current assets / current liabilities

Earnings before tax

−4,808 €

−244 %

Profit + income tax

Effective tax

-20.0 %

−49 pp

Income tax / earnings before tax

Net working capital

−110 K €

−3.1 %

Current assets − current liabilities

Revenue CAGR

-38.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	51 K €	31 K €	20 K €
Value added	28 K €	8,325 €	507 €
Operating revenue	51 K €	31 K €	20 K €
Profit after tax	22 K €	2,383 €	−5,768 €
Income tax	960 €	960 €	960 €
Current income tax	960 €	960 €	960 €

Assets

Non-current assets0 €
Current assets101 K €
Accruals and deferrals10 €

Liabilities and equity

Equity−115 K €
Liabilities216 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	121 K €	111 K €	101 K €
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	121 K €	111 K €	101 K €
Inventory	18 K €	14 K €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	46 K €	43 K €	45 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	57 K €	54 K €	56 K €
Accruals and deferrals	363 €	0 €	10 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	121 K €	111 K €	101 K €
Equity	−112 K €	−110 K €	−115 K €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,134 €	1,134 €	1,134 €
Profit/loss of previous years	−142 K €	−120 K €	−118 K €
Profit/loss for the accounting period after tax	22 K €	2,383 €	−5,768 €
Liabilities	233 K €	220 K €	216 K €
Non-current liabilities	210 €	210 €	210 €
Current liabilities	228 K €	217 K €	210 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	4,861 €	3,193 €	5,658 €
Provisions	274 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2017Published onThursday, July 6, 2017Removed from the list onWednesday, September 27, 2017Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

obstarávacia činnosť spojená so správou nehnuteľností,Valid Thursday, July 20, 2000 – Monday, September 11, 2017
inžinierska a poradenská činnosť v stavebníctve,Valid Monday, February 12, 1996 – Monday, September 11, 2017
sprostredkovanie výkonu služieb,Valid Monday, February 12, 1996 – Monday, September 11, 2017
sprostredkovateľská činnosť v oblasti inžinierských, bytových a občianských stavieb,Valid Monday, February 12, 1996 – Monday, September 11, 2017
vykonávanie inžinierských, bytových a občianských stavieb,Valid Monday, February 12, 1996 – Monday, September 11, 2017
nákup a predaj tovarov v rozsahu voľnej živnosti formou maloobchodu a veľkoobchodu,Valid Wednesday, December 20, 1995 – Monday, September 11, 2017
poradenská činnosť v oblasti nákupu a predaja tovarov,Valid Wednesday, December 20, 1995 – Monday, September 11, 2017
prieskum trhu,Valid Wednesday, December 20, 1995 – Monday, September 11, 2017
reklamná činnosť,Valid Wednesday, December 20, 1995 – Monday, September 11, 2017
sprostredkovanie nákupu a predaja a prenájmu nehnuteľností,Valid Wednesday, December 20, 1995 – Monday, September 11, 2017

Statutory bodies and related persons

Statutory body

0 active of 3

Andrea ParollyováInactive
KonateľFriday, October 23, 2009 – Monday, September 11, 2017
Address Pribišova 4, 84105 Bratislva, Slovenská republika
Roman RapavýInactive
KonateľMonday, February 12, 1996 – Monday, October 26, 2009
Address Haydnova 21, Bratislava, Slovenská republika
JUDr. Zoroslav KollárInactive
KonateľWednesday, December 20, 1995 – Sunday, February 11, 1996
Address Nad Lúčkami 45, Bratislava, Slovenská republika

Related persons

0 active of 5

Andrea ParollyováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 27, 2009 – Monday, September 11, 2017
Address Pribišova 4, 84105 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Roman RapavýInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 14, 1998 – Monday, October 26, 2009
Address Haydnova 21, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Roman RapavýInactive
Spoločník v.o.s. / s.r.o.Monday, February 12, 1996 – Monday, July 13, 1998
Address Haydnova 21, Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK
JUDr. Zoroslav KollárInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 20, 1995 – Sunday, February 11, 1996
Address Nad Lúčkami 45, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Mgr. Peter KubíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 20, 1995 – Sunday, February 11, 1996
Address kpt. Rašu 3, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/10121/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

10 entries from the business register

Tuesday, September 12, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 12.9.2017 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, September 12, 2017Zmluva o zlúčení vo forme notárskej zápisnice č. N 614/2017, NZ 30044/2017, NCRls 30697/2017 zo dňa 31.8.2017.
Tuesday, September 12, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 31.8.2017 Právny dôvod zrušenia: zrušenie splynutím
Tuesday, October 27, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 23.10.2009.
Wednesday, March 13, 2002Rozhodnutie jediného spoločníka o zmene sídla a zakladateľská listina vo forme notárskej zápisnice N 192/02, Nz 186/02 zo dňa 28.2.2002 v súlade so Zák. č. 500/2001 Z.z.
Thursday, July 20, 2000Rozhodnutie zakladateľa vo forme notárskej zápisnice N 155/2000, Nz 155/2000 zo dňa 10.7.2000 spísanej notárkou JUDr. Marinou Gontkovičovou.
Tuesday, July 14, 1998Zápisnica z valného zhromaždenia zo dňa 23.4.1998.
Monday, June 2, 1997Zápisnica zo zasadnutia valného zhromaždenia konaného dňa 7.4.1997. Stary spis: S.r.o. 17030
Monday, February 12, 1996Osvedčenie o zmene spoločenskej zmluvy vo forme notárskej zápisnice zo dňa 16.1.1996 pod. č. N 7/1996, Nz 7/1996. Zmena obchodnbého mena z COMOD s.r.o. na ROXTON s.r.o. Stary spis: S.r.o. 17030
Wednesday, December 20, 1995Spoločnosť bola založená spoločenskou zmluvou zo dňa 28.11.1995 v súlade s § 105 - 153 Zák. č. 513/91 Zb. Stary spis: S.r.o. 17030

ROXTON s.r.o.

Registered office

ROXTON s.r.o.

Karpatská 11, 81105 Bratislava

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ROXTON s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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