RVN s.r.o.

Company financial profile・Company ID 35710390・Tallerova 10, 81102 Bratislava・Founded 1997

Financial report Financial statements

Terminated since Tuesday, June 2, 2015

Turnover 2015

1,430 €

−74 %

Company ID: 35710390
Tax ID: —
VAT ID: —

Registered office: RVN s.r.o.Tallerova 10 81102 Bratislava
Established: Wednesday, February 26, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/13989/B
Dissolution date: Tuesday, June 2, 2015

Profit 2015

−2,680 €

+61 %Net profit after tax

Assets

2.4 M €

+475 %Total assets, stated excl. VAT

Equity

2.4 M €

+476 %Assets less external liabilities

Debt ratio

0.2 %

−0.2 ppLiabilities / total assets

Gross margin

55.0 %

−21 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+61 %

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

Revenue

−77 %

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

-187.4 %

−66 pp

Profit / revenue

Profit margin

-206.2 %

−85 pp

Profit / sales

ROA

-0.1 %

+1.5 pp

Return on assets

ROE

-0.1 %

+1.5 pp

Return on equity

Return on costs

-65.2 %

−10 pp

Profit / (revenue − profit)

Added value to revenue

50.0 %

−26 pp

Added value / revenue

Earnings before tax

−2,200 €

+62 %

Profit + income tax

Effective tax

-21.8 %

−5.4 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	2014	2015
Sales of products, services and goods	5,600 €	1,300 €
Value added	4,271 €	715 €
Operating revenue	5,600 €	1,430 €
Profit after tax	−6,809 €	−2,680 €
Income tax	960 €	480 €
Current income tax	960 €	480 €

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

Non-profit resources and costs

Item	2014	2015
Personnel costs	0 €	0 €

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

Assetsexcl. VAT

Non-current assets2.4 M €
Current assets640 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity2.4 M €
Liabilities3,706 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015
Total assets	418 K €	2.4 M €
Non-current assets	415 K €	2.4 M €
Property, plant and equipment	415 K €	2.4 M €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	3,065 €	640 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	1,680 €	493 €
Current financial assets	0 €	0 €
Financial accounts	1,385 €	147 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	418 K €	2.4 M €
Equity	416 K €	2.4 M €
Share capital	355 K €	355 K €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	68 K €	61 K €
Profit/loss for the accounting period after tax	−6,809 €	−2,680 €
Liabilities	1,351 €	3,706 €
Non-current liabilities	130 €	0 €
Current liabilities	1,221 €	3,706 €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	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 debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

automatizované spracovanie údajov,Valid Thursday, March 21, 2002 – Monday, June 1, 2015
inžinierska činnosť okrem vybraných činností vo výstavbe,Valid Thursday, March 21, 2002 – Monday, June 1, 2015
obstarávateľské služby spojené so správou nehnuteľností,Valid Thursday, March 21, 2002 – Monday, June 1, 2015
organizovanie športových podujatí, kurzov, seminárov a školení,Valid Thursday, March 21, 2002 – Monday, June 1, 2015
poradenská činnosť v oblasti predmetu podnikania,Valid Thursday, March 21, 2002 – Monday, June 1, 2015
prenájom nehnuteľností s poskytovaním doplnkových služieb,Valid Thursday, March 21, 2002 – Monday, June 1, 2015
prieskum trhu,Valid Thursday, March 21, 2002 – Monday, June 1, 2015
sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid Thursday, March 21, 2002 – Monday, June 1, 2015
kúpa a predaj tovaru v rozsahu voľnej živnosti /maloobchod, veľkoobchod/,Valid Monday, March 1, 1999 – Monday, June 1, 2015
organizovanie a usporadúvanie výstav a kultúrno-spoločenských podujatí,Valid Monday, March 1, 1999 – Monday, June 1, 2015

Statutory bodies and related persons

Statutory body

0 active of 7

Tamás AntalEnded
KonateľThursday, April 9, 2015 – Monday, June 1, 2015
Address Ramocsa utca 17/A, 1118 Budadapešť, Maďarsko
Tomáš AntalEnded
KonateľThursday, April 9, 2015 – Monday, May 11, 2015
Address Ramocsa utca 17/A, 1118 Budadapešť, Maďarsko
Daniel ČečetkaEnded
KonateľFriday, June 10, 2005 – Monday, May 4, 2015
Address Sládkovičova 4, 81106 Bratislava, Slovenská republika
Vladimír ČečetkaEnded
KonateľTuesday, January 30, 2001 – Monday, May 4, 2015
Address Sládkovičova 4, 81106 Bratislava, Slovenská republika
Vladimír ČečetkaEnded
KonateľTuesday, January 30, 2001 – Tuesday, December 6, 2011
Address Švermova 9, 90201 Pezinok, Slovenská republika
Ing. Ján HacajEnded
KonateľMonday, March 1, 1999 – Thursday, March 29, 2001
Address Novomeského 52, 90201 Pezinok, Slovenská republika
Igor MalinovskýEnded
KonateľWednesday, February 26, 1997 – Sunday, February 28, 1999
Address Ožvoldíkova 8, 84102 Bratislava, Slovenská republika

Related persons

0 active of 12

OTP Buildings, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2015 – Monday, June 1, 2015
Address Tallerova 10, 81102 Bratislava, Slovenská republika
Share100 %Contribution355,176 EUR
Daniel ČečetkaEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 7, 2011 – Monday, March 30, 2015
Address Sládkovičova 4, 81106 Bratislava, Slovenská republika
Share50 %Contribution177,588 EUR
Vladimír ČečetkaEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 7, 2011 – Monday, March 30, 2015
Address Sládkovičova 4, 81106 Bratislava, Slovenská republika
Share50 %Contribution177,588 EUR
Daniel ČečetkaEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 10, 2010 – Tuesday, December 6, 2011
Address Švermova 9, 90201 Pezinok, Slovenská republika
Share50 %Contribution177,588 EUR
Vladimír ČečetkaEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 10, 2010 – Tuesday, December 6, 2011
Address Švermova 9, 90201 Pezinok, Slovenská republika
Share50 %Contribution177,588 EUR
Daniel ČečetkaEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 21, 2005 – Tuesday, November 9, 2010
Address Švermova 9, 90201 Pezinok, Slovenská republika
Share50 %Contribution5,350,000 SKK
Vladimír ČečetkaEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 21, 2005 – Tuesday, November 9, 2010
Address Švermova 9, 90201 Pezinok, Slovenská republika
Share50 %Contribution5,350,000 SKK
Daniel ČečetkaEnded
Spoločník v.o.s. / s.r.o.Friday, March 30, 2001 – Monday, June 20, 2005
Address Švermova 9, 90201 Pezinok, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ján HacajEnded
Spoločník v.o.s. / s.r.o.Monday, March 1, 1999 – Thursday, March 29, 2001
Address Novomeského 52, 90201 Pezinok, Slovenská republika
Share50 %Contribution100,000 SKK
Vladimír ČečetkaEnded
Spoločník v.o.s. / s.r.o.Monday, March 1, 1999 – Monday, June 20, 2005
Address Švermova 9, 90201 Pezinok, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

6 changes in the register

Names
2 records
- RVN s.r.o.Friday, March 30, 2001 – Monday, June 1, 2015
- MODUS VIVENDI s.r.o.Wednesday, February 26, 1997 – Thursday, March 29, 2001
Registered office
4 records
- Tallerova 10, 81102 Bratislava, Slovenská republikaTuesday, May 5, 2015 – Monday, June 1, 2015
- Sládkovičova 4, 81106 Bratislava, Slovenská republikaFriday, March 30, 2001 – Monday, May 4, 2015
- Čajakova 15, 81105 Bratislava, Slovenská republikaMonday, March 1, 1999 – Thursday, March 29, 2001
- Šoltésovej 26, 81108 Bratislava, Slovenská republikaWednesday, February 26, 1997 – Sunday, February 28, 1999
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Tuesday, June 2, 2015
- Zaniknutá spoločnosťfrom Tuesday, June 2, 2015

Legal predecessor

No legal predecessor

Legal successor

OTP Buildings, s. r. o.
ID No.: 35942541from Tuesday, June 2, 2015
Tallerova 10, Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/13989/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

10 entries from the business register

Tuesday, June 2, 2015Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 2.6.2015 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, June 2, 2015Rozhodnutie jediného spoločníka zo dňa 27.05.2015 vo forme notárskej zápisnice č. N 50/2015, Nz 18229/2015, NCRls 18639/2015 o zrušení spoločnosti RVN s.r.o. bez likvidácie (zanikajúca spoločnosť) a jej zlúčení so spoločnosťou OTP Buildings, s.r.o., so sídlom Tallerova 10, 811 02 Bratislava, IČO: 35 942 541 (nástupnícka spoločnosť), ktorá preberá imanie, všetky práva a záväzky zanikajúcej spoločnosti. Zmluva o zlúčení zo dňa 27.05.2015 vo forme notárskej zápisnice č. N 51/2015, Nz 18241/2015, NCRls 18646/2015. Na základe uvedeného v y m a z u j e s a z obchodného registra v celom rozsahu obchodná spoločnosť RVN s.r.o., so sídlom Tallerova 10, 811 02 Bratislava, IČO: 35 710 390, zapísaná v odd. Sro, vložka č. 13989/B.
Tuesday, June 2, 2015Zrušenie spoločnosti: Spoločnosť zrušená od: 27.5.2015 Právny dôvod zrušenia: zrušenie splynutím
Tuesday, May 5, 2015Rozhodnutie jediného spoločníka zo dňa 09.04.2015.
Tuesday, March 31, 2015Zápisnica z mimoriadného valného zhromaždenia zo dňa 20.02.2015.
Tuesday, June 21, 2005Zápisnica z mimoriadneho valného zhromaždenia zo dňa 10.6.2005, na ktorom bolo schválené zvýšenie základného imania.
Thursday, March 21, 2002Zápisnica z valného zhromaždenia zo dňa 6.3.2002.
Friday, March 30, 2001Uznesenie valného zhromaždenia zo dňa 30.1.2001, na ktorom bol schválený prevod obchodného podielu. Uznesenie valného zhromaždenia zo dňa 14.3.2001. Dodatok č. 4 k spoločenskej zmluve zo dňa 20.3.2001. Zmena obchodného mena: pôvodné MODUS VIVENDI s.r.o.
Monday, March 1, 1999Dodatok č. 2 k spoločenskej zmluve zo dňa 12.6.1997, Zmluva o prevode obchodného podielu zo dňa 31.7.1998. Dodatok č. 3 k spoločenskej zmluve z dňa 31.7.1998 v zmysle Zák.č. 11/1998 Z.z.
Wednesday, February 26, 1997Spoločnosť bola založená spoločenskou zmluvou zo dňa 19.8.1996 a jej Dodatkom č. 1 zo dňa 2.9.1996 v súlade s ust. §§ 57, 105 - 153 Zák. č. 513/91 Zb. Stary spis: S.r.o. 20991

RVN s.r.o.

Registered office

RVN s.r.o.

Tallerova 10, 81102 Bratislava

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RVN 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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