Company data from Slovak public registers

Andromia Insight

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

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

Financial reportFinancial statements
Terminated since Friday, September 11, 2015

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 %Net profit after tax

Assets

13 K €

−7.7 %Total assets, stated excl. VAT

Equity

9,716 €

+24 %Assets less external liabilities

Debt ratio

23.2 %

−20 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+262 %
−1,172 €1,895 €201420152014−1,172 €20151,895 €

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

Revenue

0 €0 €2014201520140 €20150 €

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

Income tax

Tax liability trend

960 €720 €20142015Total tax · 2014960 €Total tax · 2015720 €

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

15.0 %

+24 pp

Return on assets

ROE

19.5 %

+34 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

2,615 €

+1,333 %

Profit + income tax

Effective tax

27.5 %

+480 pp

Income tax / earnings before tax

Current ratio

17.58

+23 %

Current assets / current liabilities

Liquidity ratio 1

17.30

+21 %

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

Liquidity ratio 2

17.58

+23 %

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

Total revenue

Sales + other operating + financial income

0 €20140 €2015

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

Income statement

Item20142015
Sales of products, services and goods0 €0 €
Value added0 €0 €
Operating revenue0 €0 €
Profit after tax−1,172 €1,895 €
Income tax960 €720 €

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

Non-profit resources and costs

Item20142015
Personnel costs0 €−2,710 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets13 K €

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

Liabilities and equity

  • Equity9,716 €
  • Liabilities2,941 €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets14 K €13 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets14 K €13 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €200 €
Financial accounts14 K €12 K €

Liabilities and equity

Item20142015
Total equity and liabilities14 K €13 K €
Equity7,821 €9,716 €
Share capital6,640 €6,640 €
Profit/loss of previous years1,111 €−61 €
Profit/loss for the accounting period after tax−1,172 €1,895 €
Liabilities5,891 €2,941 €
Non-current liabilities220 €220 €
Current liabilities960 €720 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions4,711 €2,001 €

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

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 BolcarovičováEnded
    KonateľThursday, November 2, 2006 – Tuesday, December 21, 2010

    Address Francisciho 23, 05401 Levoča, Slovenská republika

  • Ing. Katarína VallušováEnded
    KonateľThursday, November 2, 2006 – Thursday, September 10, 2015

    Address Ovručská 12, 04022 Košice, Slovenská republika

  • Ing. Ľubica KovalíkováEnded
    KonateľThursday, May 11, 2006 – Tuesday, December 21, 2010

    Address Čordákova 16, 04023 Košice, Slovenská republika

  • Ing. Miroslav PinkaEnded
    KonateľTuesday, June 24, 2003 – Monday, May 15, 2006

    Address Orgovánová 2, Veľké Kapušany, Slovenská republika

  • Ing. Pavol LazúrEnded
    KonateľTuesday, September 3, 2002 – Tuesday, November 7, 2006

    Address Tulipánová 391/28, 04420 Malá Ida, Slovenská republika

  • Ing. Pavol LazúrEnded
    KonateľTuesday, September 3, 2002 – Monday, May 15, 2006

    Address Tulipánová 391/28, Malá Ida, Slovenská republika

  • Ing. Peter KovalíkEnded
    KonateľTuesday, September 3, 2002 – Tuesday, June 24, 2003

    Address Snežienkova 1433/3, Sečovce, Slovenská republika

  • Roman ŠvarcEnded
    KonateľMonday, December 20, 1999 – Tuesday, September 3, 2002

    Address Košťova 2, Košice, Slovenská republika

Related persons

0 active of 7
  • Ing. Jozef BurianEnded
    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 LazúrEnded
    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.Ended
    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 LazúrEnded
    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.Ended
    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 KovalíkEnded
    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 ŠvarcEnded
    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

Company history

4 changes in the register

  • Registered office

    4 records
    • Hroncova 2, 04001 Košice, Slovenská republikaTuesday, May 16, 2006 – Thursday, September 10, 2015
    • Hroncova 3, 04001 Košice, Slovenská republikaWednesday, November 19, 2003 – Monday, May 15, 2006
    • Letná 45, 04191 Košice, Slovenská republikaWednesday, February 12, 2003 – Tuesday, November 18, 2003
    • Košťova 2, 04001 Košice, Slovenská republikaMonday, December 20, 1999 – Tuesday, February 11, 2003

Legal predecessor

No legal predecessor

Legal successor

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us