Company data from Slovak public registers

Rafford Invest s. r. o.

Company financial profile・Company ID 35736844・Sedmokrásková 6, 821 01 Bratislava - mestská časť Ružinov・Founded 1998

Active

Turnover 2016

42 K €

+0.0 %
Company ID
35736844
Tax ID
2021390063
VAT ID
—
Registered office
Rafford Invest s. r. o.Sedmokrásková 6 821 01 Bratislava - mestská časť Ružinov
Established
Thursday, January 8, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/16382/B

Profit 2016

1,823 €

+137 %Net profit after tax

Assets

18 K €

+11 %Total assets, stated excl. VAT

Equity

8,180 €

−20 %Assets less external liabilities

Debt ratio

54.8 %

+17 ppLiabilities / total assets

Gross margin

14.3 %

+2.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+137 %
1,930 €768 €1,823 €20142015201620141,930 €2015768 €20161,823 €

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

Revenue

+0.0 %
42 K €42 K €42 K €201420152016201442 K €201542 K €201642 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €201420152016Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Current tax · 2014960 €

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

4.3 %

+2.5 pp

Profit / revenue

Profit margin

4.3 %

+2.5 pp

Profit / sales

ROA

10.1 %

+5.4 pp

Return on assets

ROE

22.3 %

+15 pp

Return on equity

Return on costs

4.5 %

+2.7 pp

Profit / (revenue − profit)

Added value to revenue

14.3 %

+2.6 pp

Added value / revenue

Earnings before tax

2,783 €

+61 %

Profit + income tax

Effective tax

34.5 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

42 K €201442 K €201542 K €2016

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item201420152016
Sales of products, services and goods42 K €42 K €42 K €
Value added6,032 €4,934 €6,024 €
Operating revenue42 K €42 K €42 K €
Profit after tax1,930 €768 €1,823 €
Income tax960 €960 €960 €
Current income tax960 €——

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

Non-profit resources and costs

Item201420152016
Personnel costs2,190 €2,433 €2,413 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets18 K €

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

Liabilities and equity

  • Equity8,180 €
  • Liabilities9,922 €

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

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets15 K €16 K €18 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets15 K €16 K €18 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables8,633 €13 K €9,705 €
Current financial assets0 €——
Financial accounts6,088 €3,625 €8,397 €
Accruals and deferrals0 €——

Liabilities and equity

Item201420152016
Total equity and liabilities15 K €16 K €18 K €
Equity9,440 €10 K €8,180 €
Share capital6,639 €6,639 €6,639 €
Funds and other equity components664 €——
Profit/loss of previous years207 €2,137 €−946 €
Profit/loss for the accounting period after tax1,930 €768 €1,823 €
Liabilities5,281 €6,085 €9,922 €
Non-current liabilities0 €0 €0 €
Current liabilities4,951 €5,755 €9,592 €
Short-term financial assistance0 €——
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions330 €330 €330 €
Accruals and deferrals0 €——

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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • - inžinierska činnosť,Valid Thursday, January 8, 1998 – Tuesday, September 4, 2007
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, January 8, 1998
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Thursday, January 8, 1998
  • - organizovanie kurzov, školení a seminárov,Valid from Thursday, January 8, 1998
  • - poradenstvo v oblasti stavebníctva,Valid from Thursday, January 8, 1998
  • - projektovanie stavieb,Valid Thursday, January 8, 1998 – Tuesday, September 4, 2007
  • - reklamná a propagačná činnosť,Valid from Thursday, January 8, 1998
  • - sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Thursday, January 8, 1998
  • - sprostredkovateľská činnosť,Valid from Thursday, January 8, 1998
  • - vykonávanie inžinierskych stavieb, priemyselných stavieb, bytových a občianskych stavieb /vrátane vybavenosti sídliskových celkov/,Valid Thursday, January 8, 1998 – Tuesday, September 4, 2007

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Monday, May 14, 2018

    Address Kvetná 636/81, 08204 Drienov, Slovenská republika

  • KonateľThursday, November 30, 2017 – Tuesday, July 10, 2018

    Address Schlossbergestrasse 28/a, 2401 Hainburg an der Donau, Rakúska republika

  • KonateľFriday, June 27, 2003 – Wednesday, February 11, 2004

    Address Jaseňova 3223/34, 01001 Žilina, Slovenská republika

  • KonateľFriday, June 27, 2003 – Thursday, December 21, 2017

    Address Na Hrebienku 5432/34, 81102 Bratislava, Slovenská republika

  • KonateľThursday, January 8, 1998 – Thursday, June 26, 2003

    Address Limbová 14, 01001 Žilina, Slovenská republika

  • KonateľThursday, January 8, 1998 – Thursday, June 26, 2003

    Address Hubeného 46, 83105 Bratislava, Slovenská republika

Related persons

1 active of 11
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 11, 2018

    Address Kvetná 636/81, 08204 Drienov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 25, 2018 – Tuesday, July 10, 2018

    Address Schlossbergstrasse 28/a, 2401 Hainburg an der Donau, Rakúska republika

    Share100 %Contribution6,639 EUR
  • Dolwin Ltd.Ended
    Spoločník v.o.s. / s.r.o.Friday, December 22, 2017 – Wednesday, January 24, 2018

    Address Suite 15 Oliaji Trade Centre, Francis Rachel Street, Victoria, Mahe, Seychelská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2010 – Thursday, December 21, 2017

    Address Na Hrebienku 5432/34, 81102 Bratislava, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2010 – Thursday, December 21, 2017

    Address Na Hrebienku 5432/34, 81102 Bratislava, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2004 – Monday, April 19, 2010

    Address Na Hrebienku 5432/34, 81102 Bratislava, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2004 – Monday, April 19, 2010

    Address Na Hrebienku 5432/34, 81102 Bratislava, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, June 27, 2003 – Monday, March 15, 2004

    Address Na Hrebienku 5432/34, 81102 Bratislava, Slovenská republika

    Share66 %Contribution132,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, June 27, 2003 – Monday, March 15, 2004

    Address Bytčická 2, 01001 Žilina, Slovenská republika

    Share34 %Contribution68,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, January 8, 1998 – Thursday, June 26, 2003

    Address Limbová 14, 01001 Žilina, Slovenská republika

    Share50 %Contribution50,000 SKK

Company history

7 changes in the register

  • Names

    4 records
    • Rafford Invest s. r. o.from Friday, December 22, 2017
    • JAL INVEST s.r.o.Tuesday, March 16, 2004 – Thursday, December 21, 2017
    • PROMA INVEST s.r.o.Friday, October 10, 2003 – Monday, March 15, 2004
    • PROMA AB, s.r.o.Thursday, January 8, 1998 – Thursday, October 9, 2003
  • Registered office

    4 records
    • Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, December 22, 2017
    • Na Hrebienku 34, 81102 Bratislava, Slovenská republikaWednesday, September 5, 2007 – Thursday, December 21, 2017
    • Osadná 6, 83103 Bratislava, Slovenská republikaFriday, June 27, 2003 – Tuesday, September 4, 2007
    • Topoľčianska 16, 85101 Bratislava, Slovenská republikaThursday, January 8, 1998 – Thursday, June 26, 2003

Legal predecessor

  • ID No.: 31373879from Saturday, February 1, 2014

    Ráztočná 59, Bratislava, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/16382/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

8 entries from the business register

  • Thursday, January 25, 2018Rozhodnutie jediého spoločníka o prevode obchodného podielu zo dňa 9.1.2018
  • Saturday, February 1, 2014Valné zhromaždenie zo dňa 17.01.2014. Zmluva o zlúčení vo forme notárskej zápisnice č. N 66/2014, Nz 1595/2014, NCRls 1609/2014 zo dňa 17.01.2014 uzatvorená medzi zanikajúcou spoločnosťou UMAR, spol. s r.o., so sídlom Ráztočná 59, 822 06 Bratislava, IČO: 31 373 879 a nástupníckou spoločnosťou JAL INVEST, s.r.o., so sídlom Na Hrebienku 34, 811 02 Bratislava, IČO: 35 736 844, ktorá sa na základe zmluvy o zlúčení stáva univerzálnym právnym nástupcom zanikajúcej spoločnosti UMAR, spol. s r.o..
  • Saturday, February 1, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Wednesday, September 5, 2007Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 23.08.2007.
  • Friday, October 10, 2003Zápisnica z valného zhromaždenia zo dňa 25.6.2003 na ktorom bolo rozhodnuté o zmene predchádzajúceho obchodného mena PROMA AB s.r.o.
  • Friday, June 27, 2003Zánik funkcie konateľov Ing. Vladimíra Boríka a Ing. Jána Majerského dňa 3.9.2002. Zápisnica z valného zhromaždenia konaného dňa 3.9.2002. Spoločenská zmluva zo dňa 1.10.2002. Dodatok k spoločenskej zmluve zo dňa 10.6.2003. Spoločenská zmluva zo dňa 10.6.2003.
  • Monday, June 8, 1998Oznámenie konateľov v zmysle § 113 ods. 1 Zák. č. 513/91 Zb. o splatení celého vkladu spoločníkov Ing. Vladimír Borík 50 000 Sk, splatené Ing. Ján Majerský 50 000 Sk, splatené.
  • Thursday, January 8, 1998Spoločenská zmluva zo dňa 18.12.1997 o založení spoločnosti v zmysle zák.č.513/91 Zb. Stary spis: S.r.o. 23417
Rafford Invest s. r. o.

Registered office

Rafford Invest s. r. o.

Sedmokrásková 6, 821 01 Bratislava - mestská časť Ružinov

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