Terminated since Wednesday, November 30, 2016

Rusnák spol. s r.o.

Company financial profile・Company ID 36336866・Liešťany 261, 97227 Liešťany・Founded 2004

Financial report Financial statements

Turnover 2016

2.19 M €

−42 %

Company ID: 36336866
Tax ID: —
VAT ID: —

Registered office: Rusnák spol. s r.o.Liešťany 261 97227 Liešťany
Established: Wednesday, July 7, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/14784/R
Dissolution date: Wednesday, November 30, 2016

Profit 2016

−229 K €

−446 %

Assets

3.54 M €

+57 %

Equity

2.84 M €

+87 %

Debt ratio

19.6 %

−13 pp

Gross margin

5.7 %

−1.7 pp

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Andromia score

—

Profit

−446 %

Revenue

−40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.5 %

−12 pp

Profit / revenue

ROA

-6.5 %

−9.4 pp

Return on assets

ROE

-8.0 %

−12 pp

Return on equity

Current ratio

1.53

−20 %

Current assets / current liabilities

Earnings before tax

−231 K €

−361 %

Profit + income tax

Effective tax

1.2 %

−24 pp

Income tax / earnings before tax

Net working capital

135 K €

−44 %

Current assets − current liabilities

Revenue CAGR

-34.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	4.83 M €	3.52 M €	2.1 M €
Value added	449 K €	260 K €	119 K €
Operating revenue	4.91 M €	3.75 M €	2.19 M €
Profit after tax	−40 K €	66 K €	−229 K €
Income tax	2,665 €	22 K €	−2,773 €
Current income tax	2,880 €	24 K €	2,400 €

Assets

Non-current assets3.14 M €
Current assets390 K €
Accruals and deferrals1,418 €

Liabilities and equity

Equity2.84 M €
Liabilities693 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	2.52 M €	2.25 M €	3.54 M €
Non-current assets	1.74 M €	1.74 M €	3.14 M €
Property, plant and equipment	1.74 M €	1.74 M €	3.14 M €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	766 K €	503 K €	390 K €
Inventory	106 K €	113 K €	98 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	507 K €	314 K €	278 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	153 K €	76 K €	14 K €
Accruals and deferrals	17 K €	8,716 €	1,418 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	2.52 M €	2.25 M €	3.54 M €
Equity	1.46 M €	1.52 M €	2.84 M €
Share capital	33 K €	33 K €	33 K €
Funds and other equity components	3,319 €	3,319 €	3,319 €
Profit/loss of previous years	551 K €	511 K €	577 K €
Profit/loss for the accounting period after tax	−40 K €	66 K €	−229 K €
Liabilities	1.07 M €	729 K €	693 K €
Non-current liabilities	70 K €	67 K €	63 K €
Current liabilities	596 K €	262 K €	255 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	26 K €	7,765 €	0 €
Short-term bank loans	370 K €	387 K €	366 K €
Provisions	3,522 €	4,294 €	8,310 €
Accruals and deferrals	0 €	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

31 registered activities

medzinárodná nákladná cestná dopravaValid Friday, April 4, 2014 – Tuesday, November 29, 2016
administratívne službyValid Friday, January 23, 2009 – Tuesday, November 29, 2016
čistiace a upratovacie službyValid Friday, January 23, 2009 – Tuesday, November 29, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, January 23, 2009 – Tuesday, November 29, 2016
leasingová činnosťValid Friday, January 23, 2009 – Tuesday, November 29, 2016
nákladná cestná doprava vykonávaná vozidlami, ktorých celková hmotnosť nepresahuje 3,5 t vrátane prípojného vozidlaValid Friday, January 23, 2009 – Tuesday, November 29, 2016
natieračské a maliarske práce, protikorózna ochranaValid Friday, January 23, 2009 – Tuesday, November 29, 2016
obstarávanie služieb spojených s prevádzkou nehnuteľnostíValid Friday, January 23, 2009 – Tuesday, November 29, 2016
oprava karosériíValid Friday, January 23, 2009 – Tuesday, November 29, 2016
opravy cestných motorových vozidielValid Friday, January 23, 2009 – Tuesday, November 29, 2016

Statutory bodies and related persons

Statutory body

0 active of 2

Ján RusnákInactive
KonateľWednesday, July 7, 2004 – Thursday, March 10, 2016
konateľ
Address Liešťany 261, 97227 Liešťany, Slovenská republika
Vlastimil BelaňInactive
KonateľWednesday, July 7, 2004 – Tuesday, November 29, 2016
konateľ
Address Liešťany 261, 97227 Liešťany, Slovenská republika

Related persons

0 active of 7

Vlastimil BelaňInactive
Spoločník v.o.s. / s.r.o.Friday, November 11, 2016 – Tuesday, November 29, 2016
Address Dúbravská 875/1, 97242 Lehota pod Vtáčnikom, Slovenská republika
Share100 %Contribution33,194 EUR
Vlastimil BelaňInactive
Spoločník v.o.s. / s.r.o.Friday, March 11, 2016 – Thursday, November 10, 2016
Address Dúbravská 875/1, 97242 Lehota pod Vtáčnikom, Slovenská republika
Share50 %Contribution16,597 EUR
DKP SLOVAKIA s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 11, 2016 – Thursday, November 10, 2016
Address Priemyselná 1572, 97271 Nováky, Slovenská republika
Share50 %Contribution16,597 EUR
Ján RusnákInactive
Spoločník v.o.s. / s.r.o.Friday, January 23, 2009 – Thursday, March 10, 2016
Address Liešťany 261, 97227 Liešťany, Slovenská republika
Share50 %Contribution16,596.96 EUR
Vlastimil BelaňInactive
Spoločník v.o.s. / s.r.o.Friday, January 23, 2009 – Thursday, March 10, 2016
Address Dúbravská 875/1, 97242 Lehota pod Vtáčnikom, Slovenská republika
Share50 %Contribution16,596.96 EUR
Ján RusnákInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 7, 2004 – Thursday, January 22, 2009
Address Liešťany 261, 97227 Liešťany, Slovenská republika
Share50 %Contribution500,000 SKK
Vlastimil BelaňInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 7, 2004 – Thursday, January 22, 2009
Address Dúbravská 875/1, 97242 Lehota pod Vtáčnikom, Slovenská republika
Share50 %Contribution500,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/14784/R
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

Wednesday, November 30, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 30.11.2016 Právny dôvod výmazu: dobrovoľný výmaz zlúčenie so spol. DKP SLOVAKIA s.r.o. so sídlom Priemyselná 1572, 972 71 Nováky, IČO 46 287 507.
Wednesday, November 30, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Wednesday, November 30, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 24.10.2016 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.

Rusnák spol. s r.o.

Registered office

Rusnák spol. s r.o.

Liešťany 261, 97227 Liešťany

Open in Google Maps

Rusnák spol. 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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