Terminated since Thursday, June 8, 2017

Raksha s.r.o.

Company financial profile・Company ID 36267414・Bratislavská 100/C, 93101 Šamorín・Founded 2005

Financial report Financial statements

Turnover 2015

284 K €

−13 %

Company ID: 36267414
Tax ID: —
VAT ID: —

Registered office: Raksha s.r.o.Bratislavská 100/C 93101 Šamorín
Established: Wednesday, January 5, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/15885/T
Dissolution date: Thursday, June 8, 2017

Profit 2015

8,282 €

+479 %

Assets

358 K €

+19 %

Equity

−7,249 €

+53 %

Debt ratio

102.0 %

−3.2 pp

Gross margin

12.0 %

+6.6 pp

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Andromia score

—

Profit

+479 %

Revenue

−9.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+3.6 pp

Profit / revenue

ROA

2.3 %

+3.0 pp

Return on assets

ROE

-114.3 %

−128 pp

Return on equity

Current ratio

0.93

+8.0 %

Current assets / current liabilities

Earnings before tax

9,242 €

+856 %

Profit + income tax

Effective tax

10.4 %

+89 pp

Income tax / earnings before tax

Net working capital

−27 K €

+40 %

Current assets − current liabilities

Revenue CAGR

-9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	307 K €	278 K €
Value added	16 K €	33 K €
Operating revenue	326 K €	284 K €
Profit after tax	−2,183 €	8,282 €
Income tax	960 €	960 €

Assets

Non-current assets21 K €
Current assets337 K €

Liabilities and equity

Equity−7,249 €
Liabilities366 K €

Balance sheet

Assets

Item	2014	2015
Total assets	300 K €	358 K €
Non-current assets	30 K €	21 K €
Property, plant and equipment	30 K €	21 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	270 K €	337 K €
Inventory	185 K €	276 K €
Non-current receivables	0 €	0 €
Current receivables	50 K €	59 K €
Financial accounts	35 K €	2,495 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	300 K €	358 K €
Equity	−16 K €	−7,249 €
Share capital	6,639 €	6,639 €
Profit/loss of previous years	−27 K €	−29 K €
Profit/loss for the accounting period after tax	−2,183 €	8,282 €
Liabilities	316 K €	366 K €
Non-current liabilities	157 €	208 €
Current liabilities	315 K €	365 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	8 €	0 €
Provisions	500 €	937 €

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

19 registered activities

činnosť organizačných a ekonomických poradcovValid Wednesday, January 5, 2005 – Wednesday, June 7, 2017
faktoring a forfaitingValid Wednesday, January 5, 2005 – Wednesday, June 7, 2017
finančné poradenstvo v súvislosti s nehnuteľnosťami v rozsahu voľnej živnostiValid Wednesday, January 5, 2005 – Wednesday, June 7, 2017
finančný leasingValid Wednesday, January 5, 2005 – Wednesday, June 7, 2017
inžinierska činnosť v stavebníctve, okrem vybraných činností v stavebníctveValid Wednesday, January 5, 2005 – Wednesday, June 7, 2017
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod)Valid Wednesday, January 5, 2005 – Wednesday, June 7, 2017
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod)Valid Wednesday, January 5, 2005 – Wednesday, June 7, 2017
mimosúdne vymáhanie pohľadávokValid Wednesday, January 5, 2005 – Wednesday, June 7, 2017
podnikateľské poradenstvo v rozsahu voľnej živnostiValid Wednesday, January 5, 2005 – Wednesday, June 7, 2017
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid Wednesday, January 5, 2005 – Wednesday, June 7, 2017

Statutory bodies and related persons

Statutory body

0 active of 5

Adrian RosmentiucInactive
KonateľMonday, May 15, 2017 – Wednesday, June 7, 2017
Address Sat. Budoi (Com. Popesti), jud. Bihor nr. 357A, Sat. Budoi (Com. Popesti), jud. Bihor, Rumunsko
JUDr. Anita DurdíkInactive
KonateľWednesday, January 5, 2005 – Monday, May 29, 2017
Address Bratislavská 2539/A, 93101 Šamorín, Slovenská republika
Mgr. Anita DurdíkováInactive
KonateľWednesday, January 5, 2005 – Monday, March 8, 2010
Address Senecká 15, 93101 Šamorín, Slovenská republika
Mgr. Anita DurdíkováInactive
KonateľWednesday, January 5, 2005 – Sunday, December 14, 2014
Address Školská 982/41, 93101 Šamorín, Slovenská republika
Mgr. Ernest KollárikInactive
KonateľWednesday, January 5, 2005 – Wednesday, May 27, 2009
Address Komenského 63, 92101 Piešťany, Slovenská republika

Related persons

0 active of 8

BK Corporation s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 30, 2017 – Wednesday, June 7, 2017
Address Příkop 843/4, 60200 Brno - Zábrdovice, Česká republika
Share100 %Contribution6,639 EUR
JUDr. Anita DurdíkInactive
Spoločník v.o.s. / s.r.o.Monday, December 15, 2014 – Monday, May 29, 2017
Address Bratislavská 2539/A, 93101 Šamorín, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mgr. Anita DurdíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Sunday, December 14, 2014
Address Školská 982/41, 93101 Šamorín, Slovenská republika
Mgr. Anita DurdíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 28, 2009 – Monday, March 8, 2010
Address Senecká 15, 93101 Šamorín, Slovenská republika
Mgr. Anita DurdíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2009 – Wednesday, May 27, 2009
Address Senecká 15, 93101 Šamorín, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mgr. Ernest KollárikInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2009 – Wednesday, May 27, 2009
Address Komenského 63, 92101 Piešťany, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mgr. Anita DurdíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2005 – Monday, March 9, 2009
Address Senecká 15, 93101 Šamorín, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Ernest KollárikInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2005 – Monday, March 9, 2009
Address Komenského 63, 92101 Piešťany, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/15885/T
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Thursday, June 8, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 8.6.2017 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, June 8, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 30.5.2017 Právny dôvod zrušenia: zrušenie splynutím

Raksha s.r.o.

Registered office

Raksha s.r.o.

Bratislavská 100/C, 93101 Šamorín

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Raksha 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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