Terminated since Saturday, June 11, 2016

RLM, s.r.o.

Company financial profile・Company ID 36348082・Dukelská štvrť 1402, 01841 Dubnica nad Váhom・Founded 2005

Financial report Financial statements

Turnover 2014

1.01 M €

Company ID: 36348082
Tax ID: —
VAT ID: —

Registered office: RLM, s.r.o.Dukelská štvrť 1402 01841 Dubnica nad Váhom
Established: Thursday, October 6, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/16069/R
Dissolution date: Saturday, June 11, 2016

Profit 2014

330 K €

Assets

618 K €

Equity

97 K €

Debt ratio

84.4 %

Gross margin

27.6 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.7 %

Profit / revenue

ROA

53.3 %

Return on assets

ROE

340.9 %

Return on equity

Current ratio

1.13

Current assets / current liabilities

Earnings before tax

330 K €

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

55 K €

Current assets − current liabilities

Interest-bearing debt

69 K €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	720 K €
Value added	198 K €
Operating revenue	1.01 M €
Profit after tax	330 K €
Income tax	0 €
Current income tax	0 €

Assets

Non-current assets149 K €
Current assets468 K €
Accruals and deferrals2,257 €

Liabilities and equity

Equity97 K €
Liabilities522 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014
Total assets	618 K €
Non-current assets	149 K €
Property, plant and equipment	149 K €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	468 K €
Inventory	81 K €
Non-current receivables	0 €
Current receivables	377 K €
Current financial assets	0 €
Financial accounts	8,998 €
Accruals and deferrals	2,257 €

Liabilities and equity

Item	2014
Total equity and liabilities	618 K €
Equity	97 K €
Share capital	6,639 €
Funds and other equity components	0 €
Profit/loss of previous years	−690 K €
Profit/loss for the accounting period after tax	330 K €
Liabilities	522 K €
Non-current liabilities	37 K €
Current liabilities	413 K €
Short-term financial assistance	0 €
Long-term bank loans	21 K €
Short-term bank loans	48 K €
Provisions	2,511 €
Accruals and deferrals	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 VšZPDebt amount477.04 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

analytické, školiteľské a konzultačné činnosti v oblasti výpočtovej technikyValid Thursday, October 6, 2005 – Friday, June 10, 2016
automatizované spracovanie dátValid Thursday, October 6, 2005 – Friday, June 10, 2016
maloobchod mimo riadnej predajneValid Thursday, October 6, 2005 – Friday, June 10, 2016
maloobchod v rozsahu voľných živnostíValid Thursday, October 6, 2005 – Friday, June 10, 2016
podávanie jedál vrátane nápojov v stravovacích zariadeniach (bez prípravy)Valid Thursday, October 6, 2005 – Friday, June 10, 2016
poradenská služba a dodávanie programového vybavenia počítača (software) so súhlasom autoraValid Thursday, October 6, 2005 – Friday, June 10, 2016
poradenská služba k technickému vybaveniu počítača (hardware)Valid Thursday, October 6, 2005 – Friday, June 10, 2016
predaj nápojov na priamu konzumáciuValid Thursday, October 6, 2005 – Friday, June 10, 2016
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid Thursday, October 6, 2005 – Friday, June 10, 2016
predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid Thursday, October 6, 2005 – Friday, June 10, 2016

Statutory bodies and related persons

Statutory body

0 active of 4

Ľuboš KaršayInactive
KonateľFriday, January 4, 2008 – Wednesday, July 22, 2015
Address Centrum I. 55/130, 01841 Dubnica nad Váhom, Slovenská republika
PaedDr. Ľuboš KaršayInactive
KonateľFriday, January 4, 2008 – Friday, June 10, 2016
Address Centrum I. 55/130, 01841 Dubnica nad Váhom, Slovenská republika
Ing. Rastislav LalinskýInactive
KonateľThursday, October 6, 2005 – Friday, June 10, 2016
Address Kraskova 1231/10, 01841 Dubnica nad Váhom, Slovenská republika
Rastislav LalinskýInactive
KonateľThursday, October 6, 2005 – Tuesday, January 8, 2008
Address Kraskova 1231/10, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

0 active of 5

Ing. Rastislav LalinskýInactive
Spoločník v.o.s. / s.r.o.Thursday, July 23, 2015 – Friday, June 10, 2016
Address Kraskova 1231/10, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution3,320 EUR
PaedDr. Ľuboš KaršayInactive
Spoločník v.o.s. / s.r.o.Thursday, July 23, 2015 – Friday, June 10, 2016
Address Centrum I. 55/130, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Rastislav LalinskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 9, 2008 – Wednesday, July 22, 2015
Address Kraskova 1231/10, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution100,000 SKK
Ľuboš KaršayInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 9, 2008 – Wednesday, July 22, 2015
Address Centrum I. 55/130, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution100,000 SKK
Rastislav LalinskýInactive
Spoločník v.o.s. / s.r.o.Thursday, October 6, 2005 – Tuesday, January 8, 2008
Address Kraskova 1231/10, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/16069/R
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Saturday, June 11, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 11.6.2016 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, June 11, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 8.6.2016 Právny dôvod zrušenia: zrušenie splynutím

RLM, s.r.o.

Registered office

RLM, s.r.o.

Dukelská štvrť 1402, 01841 Dubnica nad Váhom

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RLM, 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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