RINA MODE, s. r. o. v likvidácii

Company financial profile・Company ID 35961937・Šuštekova 17, 85104 Bratislava - mestská časť Petržalka・Founded 2005

Financial report Financial statements

Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Turnover 2017

69 K €

−46 %

Company ID: 35961937
Tax ID: 2022082634
VAT ID: —

Registered office: RINA MODE, s. r. o. v likvidáciiŠuštekova 17 85104 Bratislava - mestská časť Petržalka
Established: Friday, November 4, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/38105/B

Profit 2017

−60 K €

−164 %Net profit after tax

Assets

60 K €

−60 %Total assets, stated excl. VAT

Equity

−38 K €

−376 %Assets less external liabilities

Debt ratio

163.0 %

+72 ppLiabilities / total assets

Gross margin

-19.6 %

−25 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−164 %

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

Revenue

−45 %

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

-86.8 %

−69 pp

Profit / revenue

Profit margin

-86.8 %

−69 pp

Profit / sales

ROA

-100.1 %

−85 pp

Return on assets

ROE

158.8 %

+325 pp

Return on equity

Return on costs

-46.5 %

−31 pp

Profit / (revenue − profit)

Added value to revenue

-19.6 %

−25 pp

Added value / revenue

Earnings before tax

−59 K €

−172 %

Profit + income tax

Effective tax

-1.6 %

+2.8 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	2014	2015	2016	2017
Sales of products, services and goods	140 K €	0 €	126 K €	69 K €
Value added	−62 K €	0 €	6,694 €	−14 K €
Operating revenue	142 K €	0 €	128 K €	69 K €
Profit after tax	−131 K €	0 €	−23 K €	−60 K €
Income tax	960 €	0 €	960 €	960 €
Current income tax	960 €	—	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	53 K €	0 €	38 K €	19 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets60 K €
Accruals and deferrals134 €

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

Liabilities and equity

Equity−38 K €
Liabilities98 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	161 K €	0 €	148 K €	60 K €
Non-current assets	3,642 €	0 €	0 €	0 €
Property, plant and equipment	3,642 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	157 K €	0 €	148 K €	60 K €
Inventory	137 K €	0 €	103 K €	21 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	0 €	44 K €	39 K €
Current financial assets	0 €	—	0 €	0 €
Financial accounts	327 €	0 €	591 €	18 €
Accruals and deferrals	450 €	—	384 €	134 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	161 K €	0 €	148 K €	60 K €
Equity	−50 K €	0 €	14 K €	−38 K €
Share capital	6,640 €	0 €	6,640 €	6,640 €
Funds and other equity components	0 €	—	0 €	0 €
Profit/loss of previous years	−225 K €	0 €	−370 K €	−393 K €
Profit/loss for the accounting period after tax	−131 K €	0 €	−23 K €	−60 K €
Liabilities	210 K €	0 €	135 K €	98 K €
Non-current liabilities	653 €	0 €	906 €	870 €
Current liabilities	186 K €	0 €	110 K €	89 K €
Short-term financial assistance	0 €	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	22 K €	0 €	24 K €	7,722 €
Provisions	1,845 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2013Published onFriday, June 28, 2013Removed from the list onFriday, August 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount929.63 €Yes

Business activities

17 registered activities

činnosť miesta uloženia písomnosti nearchívnej povahy,Valid from Friday, November 4, 2005
kopírovacie činnosti,Valid from Friday, November 4, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, November 4, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, November 4, 2005
leasing - prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Friday, November 4, 2005
obstarávanie služieb spojených so správou bytového a nebytového fondu,Valid from Friday, November 4, 2005
organizačno - ekonomické poradenstvo,Valid from Friday, November 4, 2005
organizovanie kultúrnych, spoločenských a športových podujatí,Valid from Friday, November 4, 2005
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, November 4, 2005
poskytovanie úverov z vlastných zdrojov nebankovým spôsobom,Valid from Friday, November 4, 2005

Statutory bodies and related persons

Statutory body

2 active of 7

Ľudovít HorečnýActive
Konateľfrom Friday, April 6, 2018
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ľudovít HorečnýActive
Likvidátorfrom Friday, April 6, 2018
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ing. Peter MikušEnded
KonateľMonday, October 14, 2013 – Monday, July 23, 2018
Address Novackého 6, 84105 Bratislava, Slovenská republika
PhDr. Jana DebreckáEnded
KonateľMonday, March 19, 2012 – Tuesday, October 15, 2013
Address Petra Pázmáňa 3745/23, 91701 Trnava, Slovenská republika
Ing. Štefan BernátEnded
KonateľMonday, March 19, 2007 – Wednesday, April 18, 2012
Address Miloslavov 191, 90042 Miloslavov, Slovenská republika
Elena KaľavskáEnded
KonateľFriday, November 4, 2005 – Monday, July 23, 2018
Address Miloslavov 191, 90042 Miloslavov, Slovenská republika
Margita WeissmannováEnded
KonateľFriday, November 4, 2005 – Wednesday, April 18, 2007
Address Peterská 5697/24, 82103 Bratislava, Slovenská republika

Related persons

1 active of 11

Ľudovít HorečnýActive
Spoločník v.o.s. / s.r.o.from Tuesday, July 24, 2018
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution6,640 EUR
Elena KaľavskáEnded
Spoločník v.o.s. / s.r.o.Thursday, November 21, 2013 – Monday, July 23, 2018
Address Miloslavov 191, 90042 Miloslavov, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Peter MikušEnded
Spoločník v.o.s. / s.r.o.Thursday, November 21, 2013 – Monday, July 23, 2018
Address Novackého 6, 84105 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Elena KaľavskáEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 16, 2013 – Wednesday, November 20, 2013
Address Miloslavov 191, 90042 Miloslavov, Slovenská republika
Share100 %Contribution6,640 EUR
Elena KaľavskáEnded
Spoločník v.o.s. / s.r.o.Thursday, April 19, 2012 – Tuesday, October 15, 2013
Address Miloslavov 191, 90042 Miloslavov, Slovenská republika
Share50 %Contribution3,320 EUR
PhDr. Jana DebreckáEnded
Spoločník v.o.s. / s.r.o.Thursday, April 19, 2012 – Tuesday, October 15, 2013
Address Petra Pázmáňa 3745/23, 91701 Trnava, Slovenská republika
Share50 %Contribution3,320 EUR
Elena KaľavskáEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2009 – Wednesday, April 18, 2012
Address Miloslavov 191, 90042 Miloslavov, Slovenská republika
Share60 %Contribution3,984 EUR
Ing. Štefan BernátEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2009 – Wednesday, April 18, 2012
Address Miloslavov 191, 90042 Miloslavov, Slovenská republika
Share40 %Contribution2,656 EUR
Ing. Štefan BernátEnded
Spoločník v.o.s. / s.r.o.Thursday, April 19, 2007 – Tuesday, May 19, 2009
Address Miloslavov 191, 90042 Miloslavov, Slovenská republika
Share40 %Contribution80,000 SKK
Elena KaľavskáEnded
Spoločník v.o.s. / s.r.o.Friday, November 4, 2005 – Tuesday, May 19, 2009
Address Miloslavov 191, 90042 Miloslavov, Slovenská republika
Share60 %Contribution120,000 SKK

Company history

3 changes in the register

Names
2 records
- RINA MODE, s. r. o. v likvidáciifrom Tuesday, July 24, 2018
- RINA MODE, s.r.o.Friday, November 4, 2005 – Monday, July 23, 2018
Registered office
2 records
- Šuštekova 17, 85104 Bratislava - mestská časť Petržalka, Slovenská republikafrom Tuesday, July 24, 2018
- Mierová 83, 82105 Bratislava, Slovenská republikaFriday, November 4, 2005 – Monday, July 23, 2018
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Tuesday, July 24, 2018
- V likvidáciifrom Friday, April 6, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/38105/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Main activity: Veľkoobchod s odevmi a obuvou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

9 entries from the business register

Tuesday, July 24, 2018Likvidácia: Vstup do likvidácie - dátum: 6.4.2018
Tuesday, July 24, 2018Zápisnica z valného zhromaždenia zo dňa 06.04.2018.
Tuesday, July 24, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 6.4.2018 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Thursday, November 21, 2013Rozhodnutie jediného spoločníka zo dňa 14.10.2013.
Wednesday, October 16, 2013Zápisnica z valného zhromaždenia zo dňa 20.09.2013.
Thursday, April 19, 2012Zápisnica z valného zhromaždenia zo dňa 19.03.2012.
Wednesday, May 20, 2009Predaj podniku alebo časti podniku: Zmluva o predaji časti podniku zo dňa 14.05.2009 medzi predávajúcim: RINA MODE, s.r.o., so sídlom Mierová 83, 821 05 Bratislava, IČO: 35 961 937, zap. v OR OS Bratislava I, odd. Sro, vl. č. 38105/B a kupujúcim: KM FASHION, s. r. o., so sídlom Mierová 83, 821 05 Bratislava, IČO: 44 665 148, zap. v OR OS Bratislava I odd. Sro, vl. č. 57337/B.
Wednesday, May 20, 2009Zápisnica z valného zhromaždenia zo dňa 6.4.2009.
Friday, November 4, 2005Spoločnosť bola založená spoločenskou zmluvou dňa 17.10.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

RINA MODE, s. r. o. v likvidácii

Registered office

RINA MODE, s. r. o. v likvidácii

Šuštekova 17, 85104 Bratislava - mestská časť Petržalka

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RINA MODE, s. r. o. v likvidácii

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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