Terminated since Tuesday, May 24, 2016

CATERING SERVIS R&V, s.r.o.

Company financial profile・Company ID 35784041・Ľudovíta Fullu 5, 84105 Bratislava・Founded 2000

Financial report Financial statements

Turnover 2015

19 K €

+1,648 %

Company ID: 35784041
Tax ID: —
VAT ID: —

Registered office: CATERING SERVIS R&V, s.r.o.Ľudovíta Fullu 5 84105 Bratislava
Established: Thursday, March 16, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/21328/B
Dissolution date: Tuesday, May 24, 2016

Profit 2015

17 K €

+161 %

Assets

79 K €

+91 %

Equity

−136 K €

+11 %

Debt ratio

273.2 %

−200 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+161 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

89.1 %

+2,659 pp

Profit / revenue

ROA

21.8 %

+91 pp

Return on assets

ROE

-12.6 %

−31 pp

Return on equity

Current ratio

0.28

+147 %

Current assets / current liabilities

Earnings before tax

18 K €

+166 %

Profit + income tax

Effective tax

5.3 %

+8.8 pp

Income tax / earnings before tax

Net working capital

−155 K €

+10 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	1,100 €	0 €
Value added	−18 K €	−398 €
Operating revenue	1,100 €	19 K €
Profit after tax	−28 K €	17 K €
Income tax	960 €	960 €
Current income tax	960 €	—

Assets

Non-current assets19 K €
Current assets60 K €

Liabilities and equity

Equity−136 K €
Liabilities215 K €

Balance sheet

Assets

Item	2014	2015
Total assets	41 K €	79 K €
Non-current assets	19 K €	19 K €
Property, plant and equipment	19 K €	19 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	22 K €	60 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	12 K €	53 K €
Current financial assets	0 €	—
Financial accounts	9,637 €	7,016 €
Accruals and deferrals	0 €	—

Liabilities and equity

Item	2014	2015
Total equity and liabilities	41 K €	79 K €
Equity	−153 K €	−136 K €
Share capital	6,639 €	6,639 €
Funds and other equity components	0 €	—
Profit/loss of previous years	−132 K €	−160 K €
Profit/loss for the accounting period after tax	−28 K €	17 K €
Liabilities	194 K €	215 K €
Non-current liabilities	234 €	0 €
Current liabilities	194 K €	215 K €
Short-term financial assistance	0 €	—
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	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

4 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Thursday, March 16, 2000 – Monday, May 23, 2016
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid Thursday, March 16, 2000 – Monday, May 23, 2016
pohostinská činnosť (bez ubytovacích zariadení),Valid Thursday, March 16, 2000 – Monday, May 23, 2016
sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby,Valid Thursday, March 16, 2000 – Monday, May 23, 2016

Statutory bodies and related persons

Statutory body

0 active of 4

Agáta ŠkodroňováInactive
KonateľWednesday, February 1, 2006 – Monday, May 23, 2016
Address Ľudovíta Fullu 5, 84105 Bratislava, Slovenská republika
Ján ŠkodroňInactive
KonateľWednesday, February 1, 2006 – Monday, May 23, 2016
Address Ľudovíta Fullu 5, 84105 Bratislava, Slovenská republika
Roman DolnákInactive
KonateľThursday, March 16, 2000 – Monday, February 6, 2006
Address Drotárska cesta 39, 81102 Bratislava, Slovenská republika
Viliam GrossInactive
KonateľThursday, March 16, 2000 – Monday, February 6, 2006
Address Sološnická 56, 84104 Bratislava, Slovenská republika

Related persons

0 active of 7

Agáta ŠkodroňováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Monday, May 23, 2016
Address Ľudovíta Fullu 5, 84105 Bratislava, Slovenská republika
Share42.5 %Contribution2,821.48 EUR
Ján ŠkodroňInactive
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Monday, May 23, 2016
Address Ľudovíta Fullu 5, 84105 Bratislava, Slovenská republika
Share57.5 %Contribution3,817.3 EUR
Agáta ŠkodroňováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2006 – Wednesday, February 24, 2010
Address Ľudovíta Fullu 5, 84105 Bratislava, Slovenská republika
Share42.5 %Contribution85,000 SKK
Ján ŠkodroňInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2006 – Wednesday, February 24, 2010
Address Ľudovíta Fullu 5, 84105 Bratislava, Slovenská republika
Share57.5 %Contribution115,000 SKK
František AlföldiInactive
Spoločník v.o.s. / s.r.o.Thursday, March 16, 2000 – Monday, February 6, 2006
Address Čiernovodská 4, 82107 Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK
Roman DolnákInactive
Spoločník v.o.s. / s.r.o.Thursday, March 16, 2000 – Monday, February 6, 2006
Address Drotárska cesta 39, 81102 Bratislava, Slovenská republika
Share42.5 %Contribution85,000 SKK
Viliam GrossInactive
Spoločník v.o.s. / s.r.o.Thursday, March 16, 2000 – Monday, February 6, 2006
Address Sološnická 56, 84104 Bratislava, Slovenská republika
Share42.5 %Contribution85,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/21328/B
Legal status: Zaniknutá spoločnosť

Legal facts

5 entries from the business register

Tuesday, May 24, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 24.5.2016 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, May 24, 2016Zmluva o zlúčení vo forme notárskej zápisnice zo dňa 18.05.2016
Thursday, February 25, 2010Zápisnica z valného zhromaždenia zo dňa 30.12.2009.
Tuesday, February 7, 2006Zápisnica z mimoriadneho valného zhromaždenia zo dňa 01.02.2006.
Thursday, March 16, 2000Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 21.2.2000 v zmysle ust. §§ 105-153 Zák. č. 513/91 Zb. - Obchodného zákonníka v znení nesk. predpisov.

CATERING SERVIS R&V, s.r.o.

Registered office

CATERING SERVIS R&V, s.r.o.

Ľudovíta Fullu 5, 84105 Bratislava

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CATERING SERVIS R&V, 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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