Terminated since Wednesday, August 28, 2024

Rekreačné zariadenie Javorinka, s.r.o.

Company financial profile・Company ID 36301698・Ratnovce 125, 92231 Ratnovce・Founded 1998

Financial report Financial statements

Turnover 2015

95 K €

−8.1 %

Company ID: 36301698
Tax ID: —
VAT ID: —

Registered office: Rekreačné zariadenie Javorinka, s.r.o.Ratnovce 125 92231 Ratnovce
Established: Thursday, January 8, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/40939/T
Dissolution date: Wednesday, August 28, 2024

Profit 2015

−2,415 €

−1,078 %

Assets

169 K €

−2.2 %

Equity

74 K €

−3.2 %

Debt ratio

56.2 %

+0.4 pp

Gross margin

8.5 %

Coming soon

Andromia score

—

Profit

−1,078 %

Revenue

−4.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.5 %

−2.3 pp

Profit / revenue

ROA

-1.4 %

−1.3 pp

Return on assets

ROE

-3.3 %

−3.0 pp

Return on equity

Current ratio

1.11

+52 %

Current assets / current liabilities

Earnings before tax

−1,455 €

−610 %

Profit + income tax

Effective tax

-66.0 %

−66 pp

Income tax / earnings before tax

Net working capital

2,081 €

+132 %

Current assets − current liabilities

Revenue CAGR

-4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	82 K €	78 K €
Value added	6,922 €	6,593 €
Operating revenue	104 K €	95 K €
Profit after tax	−205 €	−2,415 €
Income tax	0 €	960 €
Current income tax	0 €	960 €

Assets

Non-current assets147 K €
Current assets21 K €
Accruals and deferrals53 €

Liabilities and equity

Equity74 K €
Liabilities95 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	173 K €	169 K €
Non-current assets	155 K €	147 K €
Property, plant and equipment	155 K €	147 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	18 K €	21 K €
Inventory	2,150 €	1,662 €
Non-current receivables	0 €	0 €
Current receivables	12 K €	15 K €
Current financial assets	0 €	0 €
Financial accounts	3,166 €	4,909 €
Accruals and deferrals	151 €	53 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	173 K €	169 K €
Equity	76 K €	74 K €
Share capital	178 K €	5,000 €
Funds and other equity components	9,093 €	9,093 €
Profit/loss of previous years	−111 K €	3,300 €
Profit/loss for the accounting period after tax	−205 €	−2,415 €
Liabilities	96 K €	95 K €
Non-current liabilities	72 K €	76 K €
Current liabilities	24 K €	19 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	0 €

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

9 registered activities

- maloobchod v rozsahu voľnej živnostiValid Friday, January 2, 1998 – Tuesday, August 27, 2024
- nepravidelná osobná dopravaValid Friday, January 2, 1998 – Tuesday, August 27, 2024
- organizovanie kultúrnych a spoločenských podujatíValid Friday, January 2, 1998 – Tuesday, August 27, 2024
- pohostinská činnosťValid Friday, January 2, 1998 – Tuesday, August 27, 2024
- prenájom ubytovacích zariadení (hnuteľný i nehnuteľný majetok)Valid Friday, January 2, 1998 – Tuesday, August 27, 2024
- rýchle občerstvenie - predaj tepelne rýchlo upravovaných jedál a obvyklých príloh na priamu konzumáciuValid Friday, January 2, 1998 – Tuesday, August 27, 2024
- sprostredkovateľská činnosťValid Friday, January 2, 1998 – Tuesday, August 27, 2024
- ubytovacie službyValid Friday, January 2, 1998 – Tuesday, August 27, 2024
- veľkoobchod v rozsahu voľnej živnostiValid Friday, January 2, 1998 – Tuesday, August 27, 2024

Statutory bodies and related persons

Statutory body

0 active of 4

Pavel SlašťanInactive
KonateľWednesday, February 24, 2016 – Tuesday, August 27, 2024
Address Adama Trajana 4830/13, 92101 Piešťany, Slovenská republika
Tatiana ŠopíkováInactive
KonateľThursday, July 21, 2005 – Monday, March 14, 2016
Address SNP 261/35, 91601 Stará Turá, Slovenská republika
Jaroslav HodulíkInactive
KonateľTuesday, May 2, 2000 – Thursday, July 28, 2005
Address Komenského 264/2, 91601 Stará Turá, Slovenská republika
Miroslav KnapInactive
KonateľFriday, January 2, 1998 – Monday, May 1, 2000
Address Krajné 22, 91616 Krajné, Slovenská republika

Related persons

0 active of 12

Pavel SlašťanInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2016 – Tuesday, August 27, 2024
Address Adama Trojana 4830/13, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR
Jaroslava HerákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2015 – Monday, March 14, 2016
Address Bzince pod Javorinou 309, 91612 Bzince pod Javorinou, Slovenská republika
Share100 %Contribution5,000 EUR
Jaroslava HerákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2011 – Tuesday, December 29, 2015
Address Bzince pod Javorinou 309, 91612 Bzince pod Javorinou, Slovenská republika
Share100 %Contribution178,318 EUR
Jaroslav ŠopíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Monday, November 21, 2011
Address SNP 261/35, 91601 Stará Turá, Slovenská republika
Jaroslav ŠopíkInactive
Spoločník v.o.s. / s.r.o.Friday, July 29, 2005 – Tuesday, January 5, 2010
Address SNP 261/35, 91601 Stará Turá, Slovenská republika
Share100 %Contribution5,372,000 SKK
Milan JakubecInactive
Člen dozorného orgánuWednesday, June 19, 2002 – Thursday, July 28, 2005
Address Hrašné 53, 91614 Hrašné, Slovenská republika
Anna GulánováInactive
Člen dozorného orgánuTuesday, May 2, 2000 – Thursday, July 28, 2005
Address Hurbanova 136/4, 91601 Stará Turá, Slovenská republika
Anna MadunickáInactive
Člen dozorného orgánuTuesday, May 2, 2000 – Thursday, July 28, 2005
Address Lipova 370/4, 91601 Stará Turá, Slovenská republika
Ján StískalInactive
Člen dozorného orgánuTuesday, May 2, 2000 – Thursday, July 28, 2005
Address SNP 3/14, 91601 Stará Turá, Slovenská republika
Miroslav ZervanInactive
Člen dozorného orgánuTuesday, May 2, 2000 – Thursday, July 28, 2005
Address M.R.Štefánika 358/14, 91601 Stará Turá, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/40939/T
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

6 entries from the business register

Wednesday, August 28, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 28.8.2024 Právny dôvod výmazu: ex offo výmaz
Wednesday, August 28, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 6.8.2024
Monday, October 13, 2003Riadne valné zhromaždenie dňa 19.6.2002 prejednalo odstúpenie člena dozornej rady a zvolilo nového člena dozornej rady. Rozhodnutie jediného spoločníka (notárska zápisnica N 130/2003, Nz 49461/2003 zo dňa 18.6.2003) o zmene zakladateľskej listiny vo forme dodatku č. 3.
Tuesday, May 2, 2000Valné zhromaždenie dňa 13.12.1999 odvolalo a zvolilo nové konateľa, dodatok č.2 (notárska zápisnica N 76/2000, NZ 66/2000 zo dňa 26.4.2000) k zakladateľskej listine.
Tuesday, October 6, 1998Dodatok č. 1 k zakladateľskej listine notárskou zápisnicou N 164/98, NZ 157/98 zo dňa 13.7.1998.
Friday, January 2, 1998Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 255/97, NZ 257/97 zo dňa 19.11.1997 podľa § 105 a nasl. zákona č. 513/1991 Zb. Notárskou zápisnicou N 255/97, NZ 300/97 zo dňa 30.12.1997 bol prijatý dodatok č. l k zakladateľskej listine.

Rekreačné zariadenie Javorinka, s.r.o.

Registered office

Rekreačné zariadenie Javorinka, s.r.o.

Ratnovce 125, 92231 Ratnovce

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Rekreačné zariadenie Javorinka, 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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