Company data from Slovak public registers

ROKA Slovakia, s.r.o.

Company financial profile・Company ID 36049069・Pod Kalváriou 2616/32, 955 01 Topoľčany・Founded 2001

Terminated since Friday, February 3, 2017

Turnover 2014

0 €

Company ID
36049069
Tax ID
—
VAT ID
—
Registered office
ROKA Slovakia, s.r.o.Pod Kalváriou 2616/32 955 01 Topoľčany
Established
Friday, July 6, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/39737/N
Dissolution date
Friday, February 3, 2017

Profit 2014

−1,247 €

Net profit after tax

Assets

3,107 €

Total assets, stated excl. VAT

Equity

−8,727 €

Assets less external liabilities

Debt ratio

380.9 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−1,247 €20142014−1,247 €

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

Revenue

0 €201420140 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €2014Total tax · 2014960 €

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

-40.1 %

Return on assets

ROE

14.3 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−287 €

Profit + income tax

Effective tax

-334.5 %

Income tax / earnings before tax

Current ratio

0.29

Current assets / current liabilities

Liquidity ratio 1

0.28

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

Liquidity ratio 2

0.29

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

Total revenue

Sales + other operating + financial income

0 €2014

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

Income statement

Item2014
Sales of products, services and goods0 €
Value added−205 €
Operating revenue0 €
Profit after tax−1,247 €
Income tax960 €

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

Non-profit resources and costs

Item2014
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets3,107 €

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

Liabilities and equity

  • Equity−8,727 €
  • Liabilities12 K €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets3,107 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets3,107 €
Inventory0 €
Non-current receivables0 €
Current receivables69 €
Financial accounts3,038 €

Liabilities and equity

Item2014
Total equity and liabilities3,107 €
Equity−8,727 €
Share capital6,639 €
Profit/loss of previous years−14 K €
Profit/loss for the accounting period after tax−1,247 €
Liabilities12 K €
Non-current liabilities0 €
Current liabilities11 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

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 year2016Published onSunday, October 30, 2016Removed from the list onMonday, January 2, 2017Yes
  • 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

13 registered activities

  • čistiace a upratovacie službyValid Wednesday, June 13, 2012 – Thursday, February 2, 2017
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid Wednesday, June 13, 2012 – Thursday, February 2, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, April 14, 2010 – Thursday, February 2, 2017
  • prípravné práce k realizácii stavbyValid Wednesday, April 14, 2010 – Thursday, February 2, 2017
  • uskutočňovanie stavieb a ich zmienValid Wednesday, April 14, 2010 – Thursday, February 2, 2017
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid Friday, July 6, 2001 – Thursday, February 2, 2017
  • - kúpa tovaru za účelom jeho predaja konečnémnu spotrebiteľovi v rozsahu voľnej živnostiValid Friday, July 6, 2001 – Thursday, February 2, 2017
  • - predaj na priamu konzumáciu nealkoholických a alkoholických nápojovValid Friday, July 6, 2001 – Thursday, February 2, 2017
  • - propagačná činnosťValid Friday, July 6, 2001 – Thursday, February 2, 2017
  • - reklamná činnosťValid Friday, July 6, 2001 – Thursday, February 2, 2017

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľThursday, September 24, 2015 – Thursday, February 2, 2017

    Address Moyzesova 535/11, 94901 Nitra, Slovenská republika

  • KonateľFriday, July 6, 2001 – Sunday, October 12, 2003

    Address Skuteckého 24, Banská Bystrica, Slovenská republika

  • KonateľFriday, July 6, 2001 – Monday, October 19, 2015

    Address Sitnianska 6, Banská Bystrica, Slovenská republika

Related persons

0 active of 6
  • Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2015 – Thursday, February 2, 2017

    Address Moyzesova 535/11, 94901 Nitra, Slovenská republika

    Share100 %Contribution6,700 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 13, 2012 – Monday, October 19, 2015

    Address Tatranská 44, Banská Bystrica, Slovenská republika

    Share100 %Contribution6,700 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Tuesday, June 12, 2012

    Address Tatranská 44, Banská Bystrica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Tuesday, June 12, 2012

    Address Sitnianska 6, Banská Bystrica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 6, 2001 – Tuesday, December 15, 2009

    Address Tatranská 44, Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, July 6, 2001 – Tuesday, December 15, 2009

    Address Sitnianska 6, Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

5 changes in the register

  • Names

    2 records
    • ROKA Slovakia, s.r.o.Wednesday, August 22, 2001 – Thursday, February 2, 2017
    • ROKA s.r.o.Friday, July 6, 2001 – Tuesday, August 21, 2001
  • Registered office

    3 records
    • Pod Kalváriou 2616/32, 95501 Topoľčany, Slovenská republikaTuesday, October 20, 2015 – Thursday, February 2, 2017
    • Nám. Slobody 5, 97401 Banská Bystrica, Slovenská republikaMonday, October 13, 2003 – Monday, October 19, 2015
    • Lazovná 69, 97401 Banská Bystrica, Slovenská republikaFriday, July 6, 2001 – Sunday, October 12, 2003
  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Friday, February 3, 2017
    • Zaniknutá spoločnosťfrom Friday, February 3, 2017

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 35947420from Friday, February 3, 2017

    Okružná 3239, Modra, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/39737/N
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

6 entries from the business register

  • Friday, February 3, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 3.2.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, February 3, 2017Rozhodnutie jediného spoločníka zo dňa 11.03.2016 o zrušení spoločnosti ROKA Slovakia, s.r.o., so sídlom Pod Kalváriou 2616/32, 955 01 Topoľčany, IČO : 36 049 069 zapísaná v Obchodnom registri Okresného súdu Nitra, oddiel Sro, vložka č. 39737/N bez likvidácie zlúčením s nástupníckou spoločnosťou Sanbal s.r.o., so sídlom Okružná 3239, 900 01 Modra, IČO: 35 947 420 zapísaná v Obchodnom registri Okresného súdu Bratislava I, oddiel Sro, vložka č. 36958/B. Z Obchodného registra Okresného súdu Nitra, oddiel Sro, vložka č. 39737/N sa v y m a z á v a dňom 03.02.2017 obchodná spoločnosť ROKA Slovakia, s.r.o., so sídlom Pod Kalváriou 2616/32, 955 01 Topoľčany, IČO : 36 049 069, ktorá bola zrušená bez likvidácie zlúčením s obchodnou spoločnosťou Sanbal s.r.o., so sídlom Okružná 3239, 900 01 Modra, IČO: 35 947 420 zapísaná v Obchodnom registri Okresného súdu Bratislava I, oddiel Sro, vložka č. 36958/B na základe zmluvy o zlúčení obchodných spoločností zo dňa 11.03.2016 vo forme notárskej zápisnice č. N 244/2016, NZ 8681/2016, NCRls 8957/2016, ktorá je právnym nástupcom zanikajúcej obchodnej spoločnosti a preberá všetky jej práva a záväzky ku dňu 03.02.2017.
  • Friday, February 3, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 11.3.2016 Právny dôvod zrušenia: zrušenie rozdelením
  • Monday, October 13, 2003. Dňa 8.4.2003 vyhotovil konateľ úplné znenie spoločen- skej zmluvy v zmysle ust. zák.č. 500/2001 Z.z.
  • Wednesday, August 22, 2001. Uznesením valného zhromaždenia zo dňa 13.8.2001bola schválená zmena spoločenskej zmluvy - Dodatok č. 1.
  • Friday, July 6, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 28.5.2001, podľa § 105 a nasl. zák. č. 513/91 Zb.
ROKA Slovakia, s.r.o.

Registered office

ROKA Slovakia, s.r.o.

Pod Kalváriou 2616/32, 955 01 Topoľčany

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