RITA, s.r.o.

Company financial profile・Company ID 35890606・Krajinská 10494/46, 81366 Bratislava・Founded 2004

Financial report Financial statements

Terminated since Friday, March 10, 2023

Turnover 2020

0 €

−100 %

Company ID: 35890606
Tax ID: —
VAT ID: —

Registered office: RITA, s.r.o.Krajinská 10494/46 81366 Bratislava
Established: Wednesday, June 23, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/32178/B
Dissolution date: Friday, March 10, 2023

Profit 2020

0 €

+100 %Net profit after tax

Assets

8,586 €

−11 %Total assets, stated excl. VAT

Equity

7,952 €

+0.0 %Assets less external liabilities

Debt ratio

7.4 %

−10 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

−100 %

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.

ROA

0.0 %

+3.8 pp

Return on assets

ROE

0.0 %

+4.6 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

15.20

+154 %

Current assets / current liabilities

Liquidity ratio 1

9.20

+137 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

15.20

+154 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

15.20

+154 %

(Current assets + asset accruals) / short-term debt

Cash to assets

60.6 %

−4.3 pp

Financial accounts / total assets

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	2017	2018	2019
Sales of products, services and goods	37 K €	30 K €	15 K €
Value added	13 K €	3,864 €	7,366 €
Operating revenue	37 K €	32 K €	15 K €
Profit after tax	5,394 €	−607 €	−363 €
Income tax	878 €	0 €	0 €
Current income tax	878 €	0 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	5,610 €	5,566 €	7,729 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets8,586 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity7,952 €
Liabilities634 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	11 K €	8,774 €	9,627 €	8,586 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	8,774 €	9,627 €	8,586 €
Inventory	102 €	102 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,464 €	3,388 €	3,387 €	3,387 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,716 €	5,284 €	6,240 €	5,199 €
Accruals and deferrals	154 €	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	11 K €	8,774 €	9,627 €	8,586 €
Equity	8,921 €	8,315 €	7,952 €	7,952 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−3,113 €	2,282 €	1,675 €	1,312 €
Profit/loss for the accounting period after tax	5,394 €	−607 €	−363 €	0 €
Liabilities	2,515 €	459 €	1,675 €	634 €
Non-current liabilities	52 €	51 €	69 €	69 €
Current liabilities	2,463 €	408 €	1,606 €	565 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 receivablesNumber of receivables1Total amount165 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count0

Total amount0 €

Counterparties0

Latest contractNot specified

includes 2 records with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Zmena výšky nájomnéhoAmendment
Mestská časť Bratislava-Podunajské Biskupice1,798 €Monday, January 15, 2024
Dodatok č. 4 - zmena nájomnéhoAmendment
Mestská časť Bratislava-Podunajské Biskupice0 €Wednesday, February 15, 2023

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

6 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Wednesday, June 23, 2004 – Thursday, March 9, 2023
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid Wednesday, June 23, 2004 – Thursday, March 9, 2023
pohostinská činnosť,Valid Wednesday, June 23, 2004 – Thursday, March 9, 2023
prevádzkovanie ubytovacieho zariadenia v kategorii Penzion,Valid Wednesday, June 23, 2004 – Thursday, March 9, 2023
sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid Wednesday, June 23, 2004 – Thursday, March 9, 2023
sprostredkovateľská činnosť,Valid Wednesday, June 23, 2004 – Thursday, March 9, 2023

Statutory bodies and related persons

Statutory body

0 active of 5

Krisztián CosicEnded
KonateľWednesday, June 22, 2022 – Thursday, March 9, 2023
Address Hrachová 3094/38, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Rašid AbdulaiEnded
KonateľTuesday, June 22, 2004 – Tuesday, August 30, 2022
Address Popradská 10030/40, 82106 Bratislava, Slovenská republika
Rašid ABDULAIEnded
KonateľTuesday, June 22, 2004 – Monday, June 26, 2017
Address Popradská 10030/40, 82106 Bratislava, Slovenská republika
Idris ABDULAIEnded
KonateľThursday, April 22, 2004 – Monday, June 26, 2017
Address Ľudovíta Fullu 3126/21, 84105 Bratislava, Slovenská republika
Idris SulemaniEnded
KonateľThursday, April 22, 2004 – Tuesday, August 30, 2022
Address Ľudovíta Fullu 3126/21, 84105 Bratislava, Slovenská republika

Related persons

0 active of 6

Krisztián CosicEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2022 – Thursday, March 9, 2023
Address Hrachová 3094/38, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share15 %Contribution996 EUR
ASPERTUS s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2022 – Thursday, March 9, 2023
Address Gusevova 26, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share85 %Contribution5,644 EUR
Idris ABDULAIEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2009 – Tuesday, August 30, 2022
Address Ľudovíta Fullu 3126/21, 84105 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Rašid ABDULAIEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2009 – Tuesday, August 30, 2022
Address Popradská 10030/40, 82106 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Idris ABDULAIEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 23, 2004 – Tuesday, September 29, 2009
Address Ľudovíta Fullu 3126/21, 84105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Rašid ABDULAIEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 23, 2004 – Tuesday, September 29, 2009
Address Popradská 10030/40, 82106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

1 change in the register

Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Friday, March 10, 2023
- Zaniknutá spoločnosťfrom Friday, March 10, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/32178/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Friday, March 10, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 10.3.2023 Právny dôvod výmazu: ex offo výmaz
Friday, March 10, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 7.10.2022
Wednesday, June 23, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 02.04.2004 v zmysle § 457/105 a nasledovne obchodného zákonníka.

RITA, s.r.o.

Registered office

RITA, s.r.o.

Krajinská 10494/46, 81366 Bratislava

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RITA, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Legal status

Registration

Legal facts

Registered office

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