Terminated since Friday, September 11, 2015

R.L.F. s.r.o.

Company financial profile・Company ID 36195341・Hroncova 2, 04001 Košice・Founded 1999

Financial report Financial statements

Turnover 2015

0 €

Company ID: 36195341
Tax ID: —
VAT ID: —

Registered office: R.L.F. s.r.o.Hroncova 2 04001 Košice
Established: Monday, December 20, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/11332/V
Dissolution date: Friday, September 11, 2015

Profit 2015

1,895 €

+262 %

Assets

13 K €

−7.7 %

Equity

9,716 €

+24 %

Debt ratio

23.2 %

−20 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+262 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

15.0 %

+24 pp

Return on assets

ROE

19.5 %

+34 pp

Return on equity

Current ratio

17.58

+23 %

Current assets / current liabilities

Earnings before tax

2,615 €

+1,333 %

Profit + income tax

Effective tax

27.5 %

+480 pp

Income tax / earnings before tax

Net working capital

12 K €

−6.4 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−12 K €

+9.2 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−1,172 €	1,895 €
Income tax	960 €	720 €

Assets

Non-current assets0 €
Current assets13 K €

Liabilities and equity

Equity9,716 €
Liabilities2,941 €

Balance sheet

Assets

Item	2014	2015
Total assets	14 K €	13 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	14 K €	13 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	200 €
Financial accounts	14 K €	12 K €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	14 K €	13 K €
Equity	7,821 €	9,716 €
Share capital	6,640 €	6,640 €
Profit/loss of previous years	1,111 €	−61 €
Profit/loss for the accounting period after tax	−1,172 €	1,895 €
Liabilities	5,891 €	2,941 €
Non-current liabilities	220 €	220 €
Current liabilities	960 €	720 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	4,711 €	2,001 €

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

5 registered activities

činnosť účtovného, ekonomického a organizačného poradcuValid Monday, December 20, 1999 – Thursday, September 10, 2015
faktoring a forfaitingValid Monday, December 20, 1999 – Thursday, September 10, 2015
maloobchod a veľkoobchod: hutnícky materiál, stavebné hmoty, nerastné suroviny, potravinárske výrobky, chemické výrobky, sklárske a porcelánové výrobky, výrobky z papiera, železiarsky tovarValid Monday, December 20, 1999 – Thursday, September 10, 2015
reklamná a propagačná činnosťValid Monday, December 20, 1999 – Thursday, September 10, 2015
sprostredkovateľská činnosť okrem sprostredkovania práce za úhraduValid Monday, December 20, 1999 – Thursday, September 10, 2015

Statutory bodies and related persons

Statutory body

0 active of 8

Ing. Katarína BolcarovičováInactive
KonateľThursday, November 2, 2006 – Tuesday, December 21, 2010
Address Francisciho 23, 05401 Levoča, Slovenská republika
Ing. Katarína VallušováInactive
KonateľThursday, November 2, 2006 – Thursday, September 10, 2015
Address Ovručská 12, 04022 Košice, Slovenská republika
Ing. Ľubica KovalíkováInactive
KonateľThursday, May 11, 2006 – Tuesday, December 21, 2010
Address Čordákova 16, 04023 Košice, Slovenská republika
Ing. Miroslav PinkaInactive
KonateľTuesday, June 24, 2003 – Monday, May 15, 2006
Address Orgovánová 2, Veľké Kapušany, Slovenská republika
Ing. Pavol LazúrInactive
KonateľTuesday, September 3, 2002 – Tuesday, November 7, 2006
Address Tulipánová 391/28, 04420 Malá Ida, Slovenská republika
Ing. Pavol LazúrInactive
KonateľTuesday, September 3, 2002 – Monday, May 15, 2006
Address Tulipánová 391/28, Malá Ida, Slovenská republika
Ing. Peter KovalíkInactive
KonateľTuesday, September 3, 2002 – Tuesday, June 24, 2003
Address Snežienkova 1433/3, Sečovce, Slovenská republika
Roman ŠvarcInactive
KonateľMonday, December 20, 1999 – Tuesday, September 3, 2002
Address Košťova 2, Košice, Slovenská republika

Related persons

0 active of 7

Ing. Jozef BurianInactive
Spoločník v.o.s. / s.r.o.Saturday, May 10, 2014 – Thursday, September 10, 2015
Address Suchodolinská 44, 04001 Košice, Slovenská republika
Share30 %Contribution1,992 EUR
Ing. Pavol LazúrInactive
Spoločník v.o.s. / s.r.o.Friday, June 26, 2009 – Friday, May 9, 2014
Address Tulipánová 391/28, 04420 Malá Ida, Slovenská republika
Share30 %Contribution1,992 EUR
Finvia, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 26, 2009 – Thursday, September 10, 2015
Address Hroncova 3, 04001 Košice, Slovenská republika
Share70 %Contribution4,648 EUR
Ing. Pavol LazúrInactive
Spoločník v.o.s. / s.r.o.Friday, September 3, 2004 – Thursday, June 25, 2009
Address Tulipánová 391/28, 04420 Malá Ida, Slovenská republika
Share30 %Contribution60,000 SKK
Finvia, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 3, 2004 – Thursday, June 25, 2009
Address Hroncova 3, 04001 Košice, Slovenská republika
Share70 %Contribution140,000 SKK
Ing. Peter KovalíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 12, 2003 – Thursday, September 2, 2004
Address Snežienkova 1433/3, Sečovce, Slovenská republika
Share100 %Contribution200,000 SKK
Roman ŠvarcInactive
Spoločník v.o.s. / s.r.o.Monday, December 20, 1999 – Tuesday, February 11, 2003
Address Košťova 2, Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/11332/V
Legal status: Zaniknutá spoločnosť

Legal facts

5 entries from the business register

Friday, September 11, 2015Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 11.9.2015 Právny dôvod výmazu: dobrovoľný výmaz
Friday, September 11, 2015Zrušenie spoločnosti: Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení spoločnosti podľa § 68 ods. 3 písm. b) Obchodného zákonníka
Wednesday, November 19, 2003Úplné znenie spoločenskej zmluvy zo dňa 24.6.2003.
Wednesday, February 12, 2003Zmena zakladateľskej listiny zo dňa 3.9.2002 notárskou zápisnicou č. N 289/2002, Nz 287/2002.
Monday, December 20, 1999Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice č. N 294/99, Nz 290/99 zo dňa 14. 9. 1999 podľa zákona č. 513/91 Zb. v znení zákona č. 11/98 Z.z.

R.L.F. s.r.o.

Registered office

R.L.F. s.r.o.

Hroncova 2, 04001 Košice

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R.L.F. 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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