Company data from Slovak public registers

RALLY Kraft s. r. o.

Company financial profile・Company ID 35759747・Trhová 54, 841 01 Bratislava・Founded 1999

Terminated since Friday, November 20, 2020

Turnover 2015

7.5 M €

Company ID
35759747
Tax ID
—
VAT ID
—
Registered office
RALLY Kraft s. r. o.Trhová 54 841 01 Bratislava
Established
Wednesday, January 27, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/18459/B
Dissolution date
Friday, November 20, 2020

Profit 2015

363 €

+138 %Net profit after tax

Assets

2.89 M €

+8,030,211 %Total assets, stated excl. VAT

Equity

−12 K €

+3.0 %Assets less external liabilities

Debt ratio

100.4 %

−33,083 ppLiabilities / total assets

Gross margin

0.1 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+138 %
−960 €363 €201420152014−960 €2015363 €

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

Revenue

0 €7.5 M €2014201520140 €20157.5 M €

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 €20142015Total tax · 2014960 €Total tax · 2015960 €Current tax · 2014960 €Current tax · 2015960 €

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

0.0 %

Profit / revenue

Profit margin

0.0 %

Profit / sales

ROA

0.0 %

+2,667 pp

Return on assets

ROE

-3.1 %

−11 pp

Return on equity

Return on costs

0.0 %

+100 pp

Profit / (revenue − profit)

Added value to revenue

0.1 %

Added value / revenue

Earnings before tax

1,323 €

Profit + income tax

Effective tax

72.6 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20147.5 M €2015

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

Income statement

Item20142015
Sales of products, services and goods0 €7.5 M €
Value added0 €8,093 €
Operating revenue0 €7.5 M €
Profit after tax−960 €363 €
Income tax960 €960 €
Current income tax960 €960 €

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

Non-profit resources and costs

Item20142015
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets2.89 M €
  • Accruals and deferrals16 €

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

Liabilities and equity

  • Equity−12 K €
  • Liabilities2.9 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets36 €2.89 M €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets20 €2.89 M €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables20 €2.83 M €
Current financial assets0 €0 €
Financial accounts0 €61 K €
Accruals and deferrals16 €16 €

Liabilities and equity

Item20142015
Total equity and liabilities36 €2.89 M €
Equity−12 K €−12 K €
Share capital6,640 €6,640 €
Funds and other equity components690 €690 €
Profit/loss of previous years−18 K €−19 K €
Profit/loss for the accounting period after tax−960 €363 €
Liabilities12 K €2.9 M €
Non-current liabilities122 €122 €
Current liabilities12 K €2.9 M €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €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

33 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, January 28, 2015 – Thursday, November 19, 2020
  • Čistiace a upratovacie službyValid Wednesday, January 28, 2015 – Thursday, November 19, 2020
  • Faktoring a forfaitingValid Wednesday, January 28, 2015 – Thursday, November 19, 2020
  • Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid Wednesday, January 28, 2015 – Thursday, November 19, 2020
  • Organizovanie kultúrnych a iných spoločenských podujatíValid Wednesday, January 28, 2015 – Thursday, November 19, 2020
  • Poskytovanie softwaru - predaj hotových programov na základe zmluvy s autoromValid Wednesday, January 28, 2015 – Thursday, November 19, 2020
  • Prenájom hnuteľných vecíValid Wednesday, January 28, 2015 – Thursday, November 19, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Wednesday, January 28, 2015 – Thursday, November 19, 2020
  • Prieskum trhu a verejnej mienkyValid Wednesday, January 28, 2015 – Thursday, November 19, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid Wednesday, January 28, 2015 – Thursday, November 19, 2020

Statutory bodies and related persons

Statutory body

0 active of 6
  • KonateľMonday, June 13, 2016 – Thursday, November 19, 2020

    Address Sörgyár utca 46, 1104 Budapešť, Maďarsko

  • KonateľTuesday, December 30, 2014 – Thursday, August 18, 2016

    Address Šoltésovej 1723/242, 01701 Považská Bystrica, Slovenská republika

  • KonateľFriday, August 15, 2003 – Tuesday, January 27, 2015

    Address Krajná 46, 82104 Bratislava, Slovenská republika

  • KonateľTuesday, November 6, 2001 – Tuesday, March 29, 2011

    Address Jána Poničana 7, 84108 Bratislava, Slovenská republika

  • KonateľWednesday, January 27, 1999 – Monday, November 5, 2001

    Address Exnárova 22, 82103 Bratislava, Slovenská republika

  • KonateľWednesday, January 27, 1999 – Tuesday, April 10, 2001

    Address Topolčianska 14, 85105 Bratislava, Slovenská republika

Related persons

0 active of 11
  • Spoločník v.o.s. / s.r.o.Friday, August 19, 2016 – Thursday, November 19, 2020

    Address Sörgyár utca 46, 1104 Budapešť, Maďarsko

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2015 – Thursday, August 18, 2016

    Address Šoltésovej 1723/242, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 30, 2011 – Tuesday, January 27, 2015

    Address Krajná 46, 82104 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 20, 2010 – Tuesday, March 29, 2011

    Address Jána Poničana 7, 84108 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 20, 2010 – Tuesday, March 29, 2011

    Address Krajná 46, 82104 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 16, 2003 – Tuesday, October 19, 2010

    Address Jána Poničana 7, 84108 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 16, 2003 – Tuesday, October 19, 2010

    Address Krajná 46, 82104 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 6, 2001 – Monday, December 15, 2003

    Address Jána Poničana 7, 84108 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 11, 2001 – Monday, November 5, 2001

    Address Exnárova 22, 82103 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 27, 1999 – Tuesday, April 10, 2001

    Address Exnárova 22, 82103 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

5 changes in the register

  • Names

    3 records
    • RALLY Kraft s. r. o.Wednesday, January 28, 2015 – Thursday, November 19, 2020
    • on BLOCK s.r.o.Tuesday, November 6, 2001 – Tuesday, January 27, 2015
    • GERANN s.r.o.Wednesday, January 27, 1999 – Monday, November 5, 2001
  • Registered office

    3 records
    • Trhová 54, 84101 Bratislava, Slovenská republikaWednesday, January 28, 2015 – Thursday, November 19, 2020
    • Bulharská 70, 82104 Bratislava, Slovenská republikaTuesday, December 16, 2003 – Tuesday, January 27, 2015
    • Obchodná 38, 81101 Bratislava, Slovenská republikaWednesday, January 27, 1999 – Monday, December 15, 2003
  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Friday, November 20, 2020
    • Zaniknutá spoločnosťfrom Friday, November 20, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/18459/B
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

8 entries from the business register

  • Friday, November 20, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 20.11.2020 Právny dôvod výmazu: ex offo výmaz
  • Friday, November 20, 2020Spoločnosť zrušená uznesením súdu č.k. 25CbR/224/2018.
  • Friday, November 20, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 9.10.2020 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. c) Obchodného zákonníka z dôvodov podľa § 68 ods. 6 Obchodného zákonníka.
  • Wednesday, January 28, 2015Rozhodnutie jediného spoločníka zo dňa 30.12.2014. Zmena obchodného mena spoločnosti z on BLOCK s.r.o. na RALLY Kraft s. r. o.
  • Tuesday, December 16, 2003Zápisnica z mimoriadneho valného zhromaždenia zo dňa 15.08.2003 spísaná vo forme notárskej zápisnice N 114/2003, Nz 70939/2003 notárom JUDr. Jurajom Jenisom, na ktorom bolo odsúhlasené rozdelenie a prevod časti obchodného podielu. Spoločenská zmluva zo dňa 19.08.2003.
  • Tuesday, November 6, 2001Zmluva o prevode obchodného podielu zo dňa 14.9.2001. Rozhodnutie jediného spoločníka zo dňa 19.9.2001 vo forme notárskej zápisnice N 188/01, Nz 183/01 spísanej notárom JUDr. Jurajom Jenisom. Zmena obchodného mena, pôvodné GERANN s.r.o.
  • Wednesday, April 11, 2001Zápisnica z valného zhromaždenia zo dňa 13.3.2001
  • Wednesday, January 27, 1999Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 9.12.1998 v zmysle ust. §§ 105-153 Zák. č. 513/91 Zb. v znení neskorších predpisov.
RALLY Kraft s. r. o.

Registered office

RALLY Kraft s. r. o.

Trhová 54, 841 01 Bratislava

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