ROTAVELE s.r.o.

Company financial profile・Company ID 36227200・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 1998

Financial report Financial statements

Terminated since Saturday, July 1, 2023

Turnover 2017

322 K €

+0.2 %

Company ID: 36227200
Tax ID: —
VAT ID: —

Registered office: ROTAVELE s.r.o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Tuesday, March 17, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/129778/B
Dissolution date: Saturday, July 1, 2023

Profit 2017

−247 K €

−3,006 %Net profit after tax

Assets

130 €

−100 %Total assets, stated excl. VAT

Equity

−231 K €

−1,588 %Assets less external liabilities

Debt ratio

178,096.2 %

+178,000 ppLiabilities / total assets

Gross margin

-289.3 %

+651 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−3,006 %

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

Revenue

+14,887 %

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

-76.6 %

−74 pp

Profit / revenue

Profit margin

-212.9 %

+814 pp

Profit / sales

ROA

-189,956.9 %

−189,955 pp

Return on assets

ROE

106.7 %

+158 pp

Return on equity

Return on costs

-43.4 %

−41 pp

Profit / (revenue − profit)

Added value to revenue

-104.1 %

−102 pp

Added value / revenue

Earnings before tax

−246 K €

−3,419 %

Profit + income tax

Effective tax

-0.4 %

+13 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	29 K €	16 K €	774 €	116 K €
Value added	−27 K €	2,083 €	−7,277 €	−336 K €
Operating revenue	82 K €	257 K €	322 K €	322 K €
Profit after tax	−2,292 €	−602 €	−7,951 €	−247 K €
Income tax	973 €	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	26 K €	25 K €	13 K €	−30 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets130 €

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

Liabilities and equity

Equity−231 K €
Liabilities232 K €

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	803 K €	679 K €	436 K €	130 €
Non-current assets	2,722 €	1,701 €	681 €	0 €
Property, plant and equipment	2,722 €	1,701 €	681 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	800 K €	677 K €	436 K €	130 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	303 K €	303 K €	0 €	0 €
Current receivables	393 K €	304 K €	432 K €	0 €
Financial accounts	104 K €	71 K €	4,037 €	130 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	803 K €	679 K €	436 K €	130 €
Equity	24 K €	24 K €	16 K €	−231 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	21 K €	19 K €	18 K €	10 K €
Profit/loss for the accounting period after tax	−2,292 €	−602 €	−7,951 €	−247 K €
Liabilities	779 K €	656 K €	421 K €	232 K €
Non-current liabilities	393 K €	127 K €	0 €	0 €
Current liabilities	386 K €	528 K €	403 K €	213 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 receivablesNumber of receivables5Total amount62,371.07 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

čistenie a údržba miestnych komunikácií, verejných plôch a zariadeníValid Monday, May 28, 2001 – Friday, June 30, 2023
montáž, oprava, údržba vyhradených elektrických zariadení a výroba rozvádzačov nízkeho napätiaValid Monday, May 28, 2001 – Friday, June 30, 2023
osadenie a údržba dopravného značeniaValid Monday, May 28, 2001 – Friday, June 30, 2023
podnikanie v oblasti nakladania s odpadmiValid Monday, May 28, 2001 – Friday, June 30, 2023
poskytovanie služieb spojených s prenájmom nehnuteľnostíValid Monday, May 28, 2001 – Friday, June 30, 2023
prenájom motorových vozidielValid Monday, May 28, 2001 – Friday, June 30, 2023
prenájom nebytových priestorovValid Monday, May 28, 2001 – Friday, June 30, 2023
prenájom nehnuteľnostíValid Monday, May 28, 2001 – Friday, June 30, 2023
prenájom priemyselného tovaruValid Monday, May 28, 2001 – Friday, June 30, 2023
správa a údržba trhového miestaValid Monday, May 28, 2001 – Friday, June 30, 2023

Statutory bodies and related persons

Statutory body

0 active of 7

Martin OtáhalEnded
KonateľTuesday, June 26, 2018 – Friday, June 30, 2023
Address Mlýnská 744, 40777 Šluknov, Česká republika
Jaroslav ŘezníčekEnded
KonateľWednesday, May 16, 2018 – Tuesday, July 10, 2018
Address Rybná 716/24, 11000 Praha 1 - Staré Město, Česká republika
Ivan TokárEnded
KonateľThursday, June 8, 2017 – Thursday, May 31, 2018
Address Trnavská 12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Bc. Juraj MorbacherEnded
KonateľWednesday, December 16, 2015 – Tuesday, June 13, 2017
Address Kukučínova 2, 90851 Holíč, Slovenská republika
Ing. Jana JurkovičováEnded
KonateľTuesday, March 17, 1998 – Thursday, February 1, 2007
Address Lúčky 11, Holíč, Slovenská republika
Karol ČambalEnded
KonateľTuesday, March 17, 1998 – Monday, December 28, 2015
Address SNP 3, Holíč, Slovenská republika
Zdenko ČambalEnded
KonateľTuesday, March 17, 1998 – Thursday, February 1, 2007
Address SNP 34, Holíč, Slovenská republika

Related persons

0 active of 14

Martin OtáhalEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 11, 2018 – Friday, June 30, 2023
Address Mlýnská 744, 40777 Šluknov, Česká republika
Share70 %Contribution3,500 EUR
HERAKLOIN s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, July 11, 2018 – Friday, June 30, 2023
Address Račianska 88B, 83102 Bratislava - Nové mesto, Slovenská republika
Share30 %Contribution1,500 EUR
Jaroslav ŘezníčekEnded
Spoločník v.o.s. / s.r.o.Friday, June 1, 2018 – Tuesday, July 10, 2018
Address Rybná 716/24, 11000 Praha 1 - Staré Město, Česká republika
Share30 %Contribution1,500 EUR
KOMPLET PLUS, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, June 1, 2018 – Tuesday, July 10, 2018
Address Jaurisova 515/4, 14000 Michle, Praha 4, Česká republika
Share70 %Contribution3,500 EUR
Karol ČambalEnded
Spoločník v.o.s. / s.r.o.Saturday, June 16, 2012 – Thursday, May 31, 2018
Address Zámocká 4, 90851 Holíč, Slovenská republika
Share100 %Contribution5,000 EUR
Karol ČambalEnded
Spoločník v.o.s. / s.r.o.Friday, January 21, 2011 – Friday, June 15, 2012
Address Zámocká 4, 90851 Holíč, Slovenská republika
Share100 %Contribution11,153.16 EUR
Ing. Gabriel KloknerEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2009 – Thursday, January 20, 2011
Address Lúčna 6, 90301 Senec, Slovenská republika
Share49 %Contribution5,465.05 EUR
Karol ČambalEnded
Spoločník v.o.s. / s.r.o.Friday, April 3, 2009 – Thursday, January 20, 2011
Address Zámocká 4, 90851 Holíč, Slovenská republika
Share51 %Contribution5,688.11 EUR
Mesto Holíč,Ended
Spoločník v.o.s. / s.r.o.Friday, April 3, 2009 – Monday, June 1, 2009
Address Holíč, Holíč, Slovenská republika
Share49 %Contribution5,465.05 EUR
Karol ČambalEnded
Spoločník v.o.s. / s.r.o.Friday, July 18, 2008 – Thursday, April 2, 2009
Address Zámocká 4, 90851 Holíč, Slovenská republika
Share51 %Contribution5,457,000 SKK

Company history

3 changes in the register

Names
2 records
- ROTAVELE s.r.o.Friday, June 1, 2018 – Friday, June 30, 2023
- VPP Holíč, spol. s r.o.Tuesday, March 17, 1998 – Thursday, May 31, 2018
Registered office
2 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikaFriday, June 1, 2018 – Friday, June 30, 2023
- Svätojánska 1744/8, 90851 Holíč, Slovenská republikaTuesday, March 17, 1998 – Thursday, May 31, 2018
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Saturday, July 1, 2023
- Zaniknutá spoločnosťfrom Saturday, July 1, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/129778/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

3 entries from the business register

Saturday, July 1, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.7.2023 Právny dôvod výmazu: ex offo výmaz
Saturday, July 1, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 25.1.2023 Právny dôvod zrušenia: Rozhodnutím konkurzného súdu o zrušení konkurzu z dôvodu, že majetok úpadcu nepostačuje na úhradu výdavkov a odmenu správcu konkurznej podstaty podľa § 68 ods. 3 písm. d) Obchodného zákonníka.
Tuesday, March 17, 1998Spoločnosť bola založená spoločenskou zmluvou zo dňa 30.01.1998 podľa slovenského práva.

ROTAVELE s.r.o.

Registered office

ROTAVELE s.r.o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

Open in Google Maps

ROTAVELE s.r.o.

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

Start monitoring the market today