Company data from Slovak public registers

ROGEST, s. r. o.

Company financial profile・Company ID 35754834・Gogoľova 18, 85101 Bratislava・Founded 1998

Active

Turnover 2014

1.0 M €

Company ID
35754834
Tax ID
2020272584
VAT ID
—
Registered office
ROGEST, s. r. o.Gogoľova 18 85101 Bratislava
Established
Tuesday, October 20, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sa/5067/B

Profit 2014

−1,801 €

Net profit after tax

Assets

569 K €

Total assets, stated excl. VAT

Equity

31 K €

Assets less external liabilities

Debt ratio

94.5 %

Liabilities / total assets

Gross margin

0.2 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−1,801 €20142014−1,801 €

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

Revenue

1.0 M €201420141.0 M €

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

Income tax

Tax liability trend

2,880 €2014Total tax · 20142,880 €Current tax · 20142,880 €

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

-0.2 %

Profit / revenue

Profit margin

-0.2 %

Profit / sales

ROA

-0.3 %

Return on assets

ROE

-5.7 %

Return on equity

Return on costs

-0.2 %

Profit / (revenue − profit)

Added value to revenue

0.2 %

Added value / revenue

Earnings before tax

1,079 €

Profit + income tax

Effective tax

266.9 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.0 M €2014

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

Income statement

Item2014
Sales of products, services and goods1.0 M €
Value added1,625 €
Operating revenue1.0 M €
Profit after tax−1,801 €
Income tax2,880 €
Current income tax2,880 €

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

Non-profit resources and costs

Item2014
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets569 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity31 K €
  • Liabilities537 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets569 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets569 K €
Inventory387 K €
Non-current receivables0 €
Current receivables179 K €
Current financial assets0 €
Financial accounts1,946 €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities569 K €
Equity31 K €
Share capital33 K €
Funds and other equity components0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−1,801 €
Liabilities537 K €
Non-current liabilities0 €
Current liabilities537 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
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

28 registered activities

  • faktoring a forfaiting,Valid from Thursday, October 7, 2010
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, October 7, 2010
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi / maloobchod/,Valid from Thursday, October 7, 2010
  • leasingová činnosť,Valid from Thursday, October 7, 2010
  • obstarávateľská činnosť spojená so správou nehnuteľností,Valid from Thursday, October 7, 2010
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Thursday, October 7, 2010
  • poradenská, konzultačná a vzdelávacia činnosť v ekonomickej a investičnej oblasti,Valid from Thursday, October 7, 2010
  • poskytovanie software-predaj hotových programov na základe zmluvy s autorom,Valid from Thursday, October 7, 2010
  • prenájom nehnuteľností s poskytovaním doplnkových služieb,Valid from Thursday, October 7, 2010
  • prieskum trhu,Valid from Thursday, October 7, 2010

Statutory bodies and related persons

Statutory body

1 active of 12
  • Konateľfrom Friday, February 3, 2012

    Address Športová 612, 90873 Veľké Leváre, Slovenská republika

  • KonateľThursday, October 7, 2010 – Tuesday, February 14, 2012

    Address Zámocká 18, 81101 Bratislava, Slovenská republika

  • PredstavenstvoMonday, March 22, 2010 – Wednesday, October 6, 2010

    predseda predstavenstva

    Address Zámocká 18, 81101 Bratislava, Slovenská republika

  • PredstavenstvoMonday, March 22, 2010 – Wednesday, October 6, 2010

    člen predstavenstva

    Address Dostojevského 67/4532, 05801 Poprad, Slovenská republika

  • PredstavenstvoSaturday, April 19, 2008 – Friday, April 30, 2010

    člen

    Address Zámocká 18, 81101 Bratislava, Slovenská republika

  • PredstavenstvoWednesday, November 29, 2000 – Monday, April 21, 2008

    člen predstavenstva

    Address Študentská 1445/8, 06901 Snina, Slovenská republika

  • PredstavenstvoWednesday, November 29, 2000 – Friday, April 30, 2010

    predseda predstavenstva

    Address Nová 598/20, 97217 Kanianka, Slovenská republika

  • PredstavenstvoWednesday, November 29, 2000 – Monday, April 21, 2008

    člen predstavenstva

    Address Ul. 25. novembra 2298/7, 06901 Snina, Slovenská republika

  • PredstavenstvoTuesday, April 6, 1999 – Tuesday, November 28, 2000

    Address Bartoškova 8, Bratislava, Slovenská republika

  • PredstavenstvoTuesday, October 20, 1998 – Tuesday, November 28, 2000

    Address Romanova 33, 85102 Bratislava, Slovenská republika

Related persons

1 active of 12
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 15, 2012

    Address Športová 612, 90873 Veľké Leváre, Slovenská republika

    Share100 %Contribution33,261 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 7, 2010 – Tuesday, February 14, 2012

    Address Zámocká 18, 81101 Bratislava, Slovenská republika

    Share100 %Contribution33,261 EUR
  • Člen dozorného orgánuMonday, March 22, 2010 – Wednesday, October 6, 2010

    Address Ľudovíta Štúra 13/2046, 02601 Dolný Kubín, Slovenská republika

  • Člen dozorného orgánuMonday, March 22, 2010 – Wednesday, October 6, 2010

    Address Bulíková 3, 85103 Bratislava, Slovenská republika

  • Člen dozorného orgánuSaturday, April 19, 2008 – Friday, April 30, 2010

    Address Mierova 4, 91700 Trnava, Slovenská republika

  • Člen dozorného orgánuSaturday, April 19, 2008 – Friday, April 30, 2010

    Address Sadová 577/3, 06761 Stakčín, Slovenská republika

  • Člen dozorného orgánuSaturday, April 19, 2008 – Friday, April 30, 2010

    Address Krakovská 27/29, 91925 Šúrovce, Slovenská republika

  • Člen dozorného orgánuSaturday, April 19, 2008 – Wednesday, October 6, 2010

    Address Zámocká 6890/20, 81101 Bratislava, Slovenská republika

  • Člen dozorného orgánuTuesday, April 6, 1999 – Sunday, July 21, 2002

    Address Na Revíne 13, Bratislava, Slovenská republika

  • Člen dozorného orgánuTuesday, October 20, 1998 – Monday, April 5, 1999

    Address Jungmannova 10, 85101 Bratislava, Slovenská republika

Company history

8 changes in the register

  • Names

    2 records
    • ROGEST, s. r. o.from Thursday, October 7, 2010
    • ROGEST, a.s.Tuesday, October 20, 1998 – Wednesday, October 6, 2010
  • Registered office

    6 records
    • Gogoľova 18, 85101 Bratislava, Slovenská republikafrom Wednesday, February 15, 2012
    • Ružinovská 3, 82102 Bratislava, Slovenská republikaThursday, October 7, 2010 – Tuesday, February 14, 2012
    • Ružinovská 3, 82102 Bratislava, Slovenská republikaFriday, July 16, 2010 – Wednesday, October 6, 2010
    • Zámocká 18, 81101 Bratislava, Slovenská republikaSaturday, May 1, 2010 – Thursday, July 15, 2010
    • Areál PD 73, 91942 Slovenská Nová Ves, Slovenská republikaTuesday, April 22, 2008 – Friday, April 30, 2010
    • Hurbanovo nám. 3, 81589 Bratislava, Slovenská republikaTuesday, October 20, 1998 – Monday, April 21, 2008
  • Legal form

    2 records
    • Spoločnosť s ručením obmedzenýmfrom Thursday, October 7, 2010
    • Akciová spoločnosťTuesday, October 20, 1998 – Wednesday, October 6, 2010
  • ID number

    2 records
    • 35754834from Thursday, October 7, 2010
    • 35754834Tuesday, October 20, 1998 – Wednesday, October 6, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/5067/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

12 entries from the business register

  • Wednesday, February 15, 2012Rozhodnutie jediného spoločníka zo dňa 3.2.2012
  • Thursday, October 7, 2010Akciová spoločnosť bola založená zakladateľskou zmluvou zo dňa 30.9.1998 a dodatkom zo dňa 19.10.1998 v súlade s §§ 154 až 220 Zák. č. 513/1991 Zb. v znení noviel.
  • Thursday, October 7, 2010Notárska zápisnica N 249/2010, Nz 24995/2010 zo dňa 14.07.2010 osvedčujúca priebeh mimoriadneho valného zhromaždenia.
  • Thursday, October 7, 2010Notárska zápisnica N 280/2010, Nz 33066/2010, NCRls 33580/2010 zo dňa 17.09.2010 osvedčujúca priebeh mimoriadneho valného zhromaždenia, na ktorom bolo rozhodnuté o zmene právnej formy akciovej spoločnosti ROGEST, a. s. na spoločnosť s ručením obmedzeným ROGEST, s. r. o..
  • Thursday, October 7, 2010Rozhodnutie člena dozornej rady v zmysle § 66 Zák.č.513/91 Zb., Obchodný zákonník a § 10 ods. 7 stanov spoločnosti.
  • Thursday, October 7, 2010Zápisnica z mimoriadneho VZ zo dňa 27.1.1999.
  • Thursday, October 7, 2010Zápisnica zo zasadnutia valného zhromaždenia priebeh ktorého bol osvedčený do notárkej zápisnice č. Nz 210/00 dňa 8.11.2000.
  • Friday, July 16, 2010Notárska zápisnica N 249/2010, Nz 24995/2010 zo dňa 14.07.2010 osvedčujúca priebeh mimoriadneho valného zhromaždenia.
  • Monday, July 22, 2002Rozhodnutie člena dozornej rady v zmysle § 66 Zák.č.513/91 Zb., Obchodný zákonník a § 10 ods. 7 stanov spoločnosti.
  • Wednesday, November 29, 2000Zápisnica zo zasadnutia valného zhromaždenia priebeh ktorého bol osvedčený do notárkej zápisnice č. Nz 210/00 dňa 8.11.2000.
  • Tuesday, April 6, 1999Zápisnica z mimoriadneho VZ zo dňa 27.1.1999.
  • Tuesday, October 20, 1998Akciová spoločnosť bola založená zakladateľskou zmluvou zo dňa 30.9.1998 a dodatkom zo dňa 19.10.1998 v súlade s §§ 154 až 220 Zák. č. 513/1991 Zb. v znení noviel.
ROGEST, s. r. o.

Registered office

ROGEST, s. r. o.

Gogoľova 18, 85101 Bratislava

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