RABAU s. r. o. „ v likvidácií “

Company financial profile・Company ID 35919434・Elektrárenská 12407/1, 83104 Bratislava・Founded 2005

Financial report Financial statements

Terminated since Wednesday, March 3, 2021

Turnover 2020

32 K €

−47 %

Company ID: 35919434
Tax ID: —
VAT ID: —

Registered office: RABAU s. r. o. „ v likvidácií “Elektrárenská 12407/1 83104 Bratislava
Established: Thursday, February 3, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/34782/B
Dissolution date: Wednesday, March 3, 2021

Profit 2020

−23 K €

−736 %Net profit after tax

Assets

143 K €

−20 %Total assets, stated excl. VAT

Equity

60 K €

−28 %Assets less external liabilities

Debt ratio

58.4 %

+4.9 ppLiabilities / total assets

Gross margin

-4,268.5 %

−4,347 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−736 %

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

Revenue

−99 %

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.

Net margin

-73.4 %

−80 pp

Profit / revenue

Profit margin

-5,650.2 %

−5,656 pp

Profit / sales

ROA

-16.2 %

−18 pp

Return on assets

ROE

-38.9 %

−43 pp

Return on equity

Return on costs

-42.3 %

−49 pp

Profit / (revenue − profit)

Added value to revenue

-55.5 %

−134 pp

Added value / revenue

Earnings before tax

−23 K €

−592 %

Profit + income tax

Effective tax

-0.0 %

−23 pp

Income tax / earnings before tax

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	2020
Sales of products, services and goods	239 K €	85 K €	59 K €	410 €
Value added	98 K €	57 K €	47 K €	−18 K €
Operating revenue	323 K €	85 K €	59 K €	32 K €
Profit after tax	19 K €	906 €	3,640 €	−23 K €
Income tax	5,764 €	366 €	1,071 €	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	78 K €	18 K €	11 K €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets143 K €

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

Liabilities and equity

Equity60 K €
Liabilities84 K €

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	536 K €	343 K €	178 K €	143 K €
Non-current assets	319 K €	153 K €	32 K €	0 €
Property, plant and equipment	319 K €	153 K €	32 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	217 K €	191 K €	147 K €	143 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	53 K €	51 K €	87 K €	87 K €
Current receivables	95 K €	89 K €	57 K €	55 K €
Financial accounts	69 K €	51 K €	2,585 €	1,256 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	536 K €	343 K €	178 K €	143 K €
Equity	78 K €	79 K €	83 K €	60 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	52 K €	71 K €	72 K €	75 K €
Profit/loss for the accounting period after tax	19 K €	906 €	3,640 €	−23 K €
Liabilities	458 K €	264 K €	95 K €	84 K €
Non-current liabilities	9,016 €	0 €	456 €	0 €
Current liabilities	323 K €	135 K €	27 K €	82 K €
Long-term bank loans	125 K €	96 K €	68 K €	0 €
Short-term bank loans	0 €	33 K €	0 €	1,373 €
Provisions	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 receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

vnútroštátna nákladná cestná doprava,Valid Friday, February 22, 2008 – Tuesday, March 2, 2021
demolácie, búracie práce a prípravné práce na stavbu v rozsahu voľnej živnosti,Valid Thursday, February 3, 2005 – Tuesday, March 2, 2021
kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích prác,Valid Thursday, February 3, 2005 – Tuesday, March 2, 2021
krajčírske práce,Valid Thursday, February 3, 2005 – Tuesday, March 2, 2021
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid Thursday, February 3, 2005 – Tuesday, March 2, 2021
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid Thursday, February 3, 2005 – Tuesday, March 2, 2021
mechanické úpravy na zákazku,Valid Thursday, February 3, 2005 – Tuesday, March 2, 2021
montáž klimatizácie,Valid Thursday, February 3, 2005 – Tuesday, March 2, 2021
montáž, oprava, údržba elektrických zariadení,Valid Thursday, February 3, 2005 – Tuesday, March 2, 2021
montáž, rekonštrukcia, oprava, údržba, odborné prehliadky a odborné skúšky plynových zariadení,Valid Thursday, February 3, 2005 – Tuesday, March 2, 2021

Statutory bodies and related persons

Statutory body

0 active of 7

Mgr. Bc. Zoltán RablanskýEnded
LikvidátorTuesday, September 22, 2020 – Wednesday, March 3, 2021
Address Dunajská 1266/36, 92523 Jelka, Slovenská republika
Mgr. Bc. Peter RablanskýEnded
KonateľFriday, December 21, 2007 – Friday, January 29, 2016
Address Labutia ulica 104/82, 93101 Šamorín, Slovenská republika
Peter RablanskýEnded
KonateľFriday, December 21, 2007 – Thursday, March 26, 2015
Address Šášovská 6, 85106 Bratislava, Slovenská republika
Eugen BognárEnded
KonateľThursday, February 3, 2005 – Thursday, December 22, 2005
Address Tonkovce 391, 93038 Nový Život, Slovenská republika
Ferdinand PasztorekEnded
KonateľThursday, February 3, 2005 – Thursday, December 22, 2005
Address Pri šajbách 26/7755, 83106 Bratislava, Slovenská republika
Mgr. Bc. Zoltán RablanskýEnded
KonateľThursday, February 3, 2005 – Tuesday, March 2, 2021
Address Dunajská 1266/36, 92523 Jelka, Slovenská republika
Zoltán RablanskýEnded
KonateľThursday, February 3, 2005 – Thursday, March 26, 2015
Address Šášovská 6/3016, 85106 Bratislava, Slovenská republika

Related persons

0 active of 12

Mgr. Bc. Zoltán RablanskýEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2020 – Tuesday, March 2, 2021
Address Dunajská 1266/36, 92523 Jelka, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Bc. Zoltán RablanskýEnded
Spoločník v.o.s. / s.r.o.Saturday, January 30, 2016 – Tuesday, September 29, 2020
Address Dunajská 1266/36, 92523 Jelka, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mgr. Bc. Peter RablanskýEnded
Spoločník v.o.s. / s.r.o.Friday, March 27, 2015 – Friday, January 29, 2016
Address Labutia ulica 104/82, 93101 Šamorín, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mgr. Bc. Zoltán RablanskýEnded
Spoločník v.o.s. / s.r.o.Friday, March 27, 2015 – Friday, January 29, 2016
Address Dunajská 1266/36, 92523 Jelka, Slovenská republika
Share50 %Contribution3,319.39 EUR
Peter RablanskýEnded
Spoločník v.o.s. / s.r.o.Saturday, October 24, 2009 – Thursday, March 26, 2015
Address Šášovská 6, 85106 Bratislava, Slovenská republika
Zoltán RablanskýEnded
Spoločník v.o.s. / s.r.o.Saturday, October 24, 2009 – Thursday, March 26, 2015
Address Šášovská 6/3016, 85106 Bratislava, Slovenská republika
Peter RablanskýEnded
Spoločník v.o.s. / s.r.o.Thursday, January 3, 2008 – Friday, October 23, 2009
Address Šášovská 6, 85106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Zoltán RablanskýEnded
Spoločník v.o.s. / s.r.o.Thursday, January 3, 2008 – Friday, October 23, 2009
Address Šášovská 6/3016, 85106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Zoltán RablanskýEnded
Spoločník v.o.s. / s.r.o.Thursday, October 13, 2005 – Wednesday, January 2, 2008
Address Šášovská 6/3016, 85106 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Eugen BognárEnded
Spoločník v.o.s. / s.r.o.Thursday, February 3, 2005 – Wednesday, October 12, 2005
Address Tonkovce 391, 93038 Nový Život, Slovenská republika
Share25 %Contribution50,000 SKK

Company history

5 changes in the register

Names
3 records
- RABAU s. r. o. „ v likvidácií “Wednesday, September 30, 2020 – Tuesday, March 2, 2021
- RABAU s. r. o.Thursday, January 3, 2008 – Tuesday, September 29, 2020
- R&B&P MEDIUM s.r.o.Thursday, February 3, 2005 – Wednesday, January 2, 2008
Registered office
2 records
- Elektrárenská 12407/1, 83104 Bratislava, Slovenská republikaThursday, January 3, 2008 – Tuesday, March 2, 2021
- Elektrárenská 1, 83104 Bratislava, Slovenská republikaThursday, February 3, 2005 – Wednesday, January 2, 2008
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Wednesday, March 3, 2021
- Zaniknutá spoločnosťfrom Wednesday, March 3, 2021
- V likvidáciifrom Tuesday, September 22, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/34782/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

7 entries from the business register

Wednesday, March 3, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 3.3.2021 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, March 3, 2021Zrušenie spoločnosti: Spoločnosť zrušená od: 22.9.2020 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Wednesday, September 30, 2020Likvidácia: Vstup do likvidácie - dátum: 22.9.2020
Saturday, January 30, 2016Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 9.10.2015.
Thursday, January 3, 2008Zápisnica z mimoriadneho valného zhromaždenia zo dňa 18.12.2007.
Friday, December 23, 2005Rozhodnutie jediného spoločníka zo dňa 7.11.2005.
Thursday, February 3, 2005Spoločnosť bola založená spoločenskou zmluvou dňa 9. 8. 2004 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.

RABAU s. r. o. „ v likvidácií “

Registered office

RABAU s. r. o. „ v likvidácií “

Elektrárenská 12407/1, 83104 Bratislava

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RABAU s. r. o. „ v likvidácií “

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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