Terminated since Wednesday, February 8, 2017

RALUMA spol. s r.o.

Company financial profile・Company ID 35709545・Biela 5, 81101 Bratislava・Founded 1997

Financial report Financial statements

Turnover 2015

0 €

Company ID: 35709545
Tax ID: —
VAT ID: —

Registered office: RALUMA spol. s r.o.Biela 5 81101 Bratislava
Established: Monday, February 17, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/13909/B
Dissolution date: Wednesday, February 8, 2017

Profit 2015

−480 €

+0.0 %

Assets

38 K €

−1.2 %

Equity

−15 K €

−3.3 %

Debt ratio

139.7 %

+1.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.3 %

Return on assets

ROE

3.2 %

−0.1 pp

Return on equity

Current ratio

0.72

−1.2 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−15 K €

−3.3 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−38 K €

+1.2 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-39.7 %

−1.7 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−480 €	−480 €
Income tax	480 €	480 €

Assets

Non-current assets0 €
Current assets38 K €

Liabilities and equity

Equity−15 K €
Liabilities53 K €

Balance sheet

Assets

Item	2014	2015
Total assets	39 K €	38 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	39 K €	38 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Financial accounts	39 K €	38 K €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	39 K €	38 K €
Equity	−15 K €	−15 K €
Share capital	17 K €	17 K €
Profit/loss of previous years	−31 K €	−31 K €
Profit/loss for the accounting period after tax	−480 €	−480 €
Liabilities	53 K €	53 K €
Non-current liabilities	0 €	0 €
Current liabilities	53 K €	53 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

56 registered activities

automatizované spracovanie dát,Valid Saturday, October 13, 2007 – Tuesday, February 7, 2017
čistenie budov - upratovacie práce,Valid Saturday, October 13, 2007 – Tuesday, February 7, 2017
čistenie interiérov dopravných prostriedkov,Valid Saturday, October 13, 2007 – Tuesday, February 7, 2017
faktoring a forfaiting v rozsahu voľnej živnosti,Valid Saturday, October 13, 2007 – Tuesday, February 7, 2017
grafické práce na počítači podľa predlohy,Valid Saturday, October 13, 2007 – Tuesday, February 7, 2017
inštalácia počítačových sietí v rozsahu bezpečného napätia,Valid Saturday, October 13, 2007 – Tuesday, February 7, 2017
inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid Saturday, October 13, 2007 – Tuesday, February 7, 2017
kancelárske a administratívne práce,Valid Saturday, October 13, 2007 – Tuesday, February 7, 2017
kúpa a predaj motorových vozidiel,Valid Saturday, October 13, 2007 – Tuesday, February 7, 2017
leasingová činnosť v rozsahu voľnej živnosti,Valid Saturday, October 13, 2007 – Tuesday, February 7, 2017

Statutory bodies and related persons

Statutory body

0 active of 5

Ľuboš VašuťInactive
KonateľWednesday, June 2, 2010 – Tuesday, February 7, 2017
Address Veltlínska 12231/2, 83102 Bratislava, Slovenská republika
Zdeňka GrebáčováInactive
KonateľTuesday, October 20, 2009 – Wednesday, June 23, 2010
Address Pri Šajbách 7732/16, 83106 Bratislava, Slovenská republika
Ľuboš VašutInactive
KonateľMonday, February 17, 1997 – Friday, October 12, 2007
Address Justičná 11, Bratislava, Slovenská republika
Ľuboš VašutInactive
KonateľMonday, February 17, 1997 – Wednesday, October 28, 2009
Address Ráztočná 23, 82107 Bratislava, Slovenská republika
Radovan VašutInactive
KonateľMonday, February 17, 1997 – Saturday, July 6, 2002
Address Karadžičova 41, Bratislava, Slovenská republika

Related persons

0 active of 9

Ľuboš VašuťInactive
Spoločník v.o.s. / s.r.o.Thursday, June 24, 2010 – Tuesday, February 7, 2017
Address Veltlínska 12231/2, 83102 Bratislava, Slovenská republika
Share100 %Contribution16,596.96 EUR
Juraj GálInactive
Spoločník v.o.s. / s.r.o.Thursday, October 29, 2009 – Wednesday, June 23, 2010
Address Karadžičova 39, 81107 Bratislava, Slovenská republika
Share100 %Contribution16,596.96 EUR
Ľuboš VašutInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 16, 2008 – Wednesday, October 28, 2009
Address Ráztočná 23, 82107 Bratislava, Slovenská republika
Share100 %Contribution500,000 SKK
Ľuboš VašutInactive
Spoločník v.o.s. / s.r.o.Saturday, October 13, 2007 – Tuesday, April 15, 2008
Address Ráztočná 23, 82107 Bratislava, Slovenská republika
Share85 %Contribution425,000 SKK
Ing. Zdeňka GrebáčováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 9, 2003 – Tuesday, April 15, 2008
Address Pri šajbách 16, 83106 Bratislava, Slovenská republika
Share15 %Contribution75,000 SKK
Ľuboš VašutInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 9, 2003 – Friday, October 12, 2007
Address Justičná 11, Bratislava, Slovenská republika
Share85 %Contribution425,000 SKK
Jarmila VašutováInactive
Spoločník v.o.s. / s.r.o.Monday, February 17, 1997 – Monday, September 8, 2003
Address Karadžičova 41, Bratislava, Slovenská republika
Share4 %Contribution20,000 SKK
Ľuboš VašutInactive
Spoločník v.o.s. / s.r.o.Monday, February 17, 1997 – Monday, September 8, 2003
Address Justičná 11, Bratislava, Slovenská republika
Share48 %Contribution240,000 SKK
Radovan VašutInactive
Spoločník v.o.s. / s.r.o.Monday, February 17, 1997 – Monday, September 8, 2003
Address Karadžičova 41, Bratislava, Slovenská republika
Share48 %Contribution240,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/13909/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

9 entries from the business register

Wednesday, February 8, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 8.2.2017 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, February 8, 2017Zmluva o zlúčení vo forme notárskej zápisnice č. N 64/2017, NZ 2385/2017, NCRls 2426/2017 zo dňa 26.1.2017.
Wednesday, February 8, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 26.1.2017 Právny dôvod zrušenia: zrušenie splynutím
Thursday, June 24, 2010Rozhodnutie jediného spoločníka zo dňa 02.06.2010.
Thursday, October 29, 2009Rozhodnutie jediného spoločníka zo dňa 20.10.2009.
Wednesday, April 16, 2008Zápisnica z valného zhromaždenia zo dňa 8.4.2008.
Saturday, February 16, 2008Zápisnica z valného zhromaždenia spoločnosti zo dňa 8.2.2008.
Tuesday, September 9, 2003Zápisnica z valného zhromaždenia zo dňa 25.7.2003. Dodatok k spoločenskej zmluve zo dňa 30.7.2003. Funkcia konateľa Radovava Vašuta zanikla 6.7.2002.
Monday, February 17, 1997Spoločenská zmluva zo dňa 3.2.1997 o založení spoločnosti v zmysle zákona číslo 513/91 Zb. Stary spis: S.r.o. 20906

RALUMA spol. s r.o.

Registered office

RALUMA spol. s r.o.

Biela 5, 81101 Bratislava

Open in Google Maps

RALUMA spol. 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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