Company data from Slovak public registers

Terminated since Saturday, July 9, 2016

RND, s.r.o.

Company financial profileCompany ID 36350354Dohňany 2, 02051 DohňanyFounded 2006

Turnover 2016

231 K €

−59 %
Company ID
36350354
Tax ID
VAT ID
Registered office
RND, s.r.o.Dohňany 2 02051 Dohňany
Established
Tuesday, January 3, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/16332/R
Dissolution date
Saturday, July 9, 2016

Profit 2016

32 K €

−64 %

Assets

1.19 M €

+1.2 %

Equity

774 K €

+4.4 %

Debt ratio

35.2 %

−2.0 pp

Gross margin

50.1 %

+6.8 pp
Coming soon

Andromia score

Profit

−64 %
84 K €89 K €32 K €201420152016

Revenue

−59 %
602 K €558 K €231 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.0 %

−1.9 pp

Profit / revenue

ROA

2.7 %

−4.8 pp

Return on assets

ROE

4.2 %

−7.8 pp

Return on equity

Current ratio

5.26

+8.0 %

Current assets / current liabilities

Earnings before tax

44 K €

−62 %

Profit + income tax

Effective tax

27.1 %

+3.2 pp

Income tax / earnings before tax

Net working capital

151 K €

+20 %

Current assets − current liabilities

Revenue CAGR

-38.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

602 K €2014559 K €2015231 K €2016

Income statement

Item201420152016
Sales of products, services and goods602 K €558 K €231 K €
Value added240 K €242 K €116 K €
Operating revenue602 K €559 K €231 K €
Profit after tax84 K €89 K €32 K €
Income tax24 K €28 K €12 K €
Current income tax24 K €28 K €12 K €

Assets

  • Non-current assets1.01 M €
  • Current assets187 K €
  • Accruals and deferrals−815 €

Liabilities and equity

  • Equity774 K €
  • Liabilities419 K €
  • Accruals and deferrals−50 €

Balance sheet

Assets

Item201420152016
Total assets1.23 M €1.18 M €1.19 M €
Non-current assets1.06 M €1.02 M €1.01 M €
Property, plant and equipment1.06 M €1.02 M €1.01 M €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets167 K €159 K €187 K €
Inventory0 €0 €0 €
Non-current receivables21 K €0 €0 €
Current receivables21 K €47 K €53 K €
Current financial assets0 €0 €0 €
Financial accounts126 K €112 K €134 K €
Accruals and deferrals1,751 €1,503 €−815 €

Liabilities and equity

Item201420152016
Total equity and liabilities1.23 M €1.18 M €1.19 M €
Equity1.01 M €742 K €774 K €
Share capital6,640 €13 K €13 K €
Funds and other equity components700 €702 €702 €
Profit/loss of previous years164 K €248 K €337 K €
Profit/loss for the accounting period after tax84 K €89 K €32 K €
Liabilities218 K €437 K €419 K €
Non-current liabilities460 €364 K €374 K €
Current liabilities76 K €33 K €35 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €35 K €52 €
Short-term bank loans139 K €0 €0 €
Provisions2,530 €5,630 €9,838 €
Accruals and deferrals0 €−30 €−50 €

Income tax

Tax liability trend

24 K €28 K €12 K €201420152016
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

4 registered activities

  • maloobchod v rozsahu voľných živnostíValid Tuesday, January 3, 2006 – Friday, July 8, 2016
  • prenájom nehnuteľností spojený s inými ako základnými službamiValid Tuesday, January 3, 2006 – Friday, July 8, 2016
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid Tuesday, January 3, 2006 – Friday, July 8, 2016
  • veľkoobchod v rozsahu voľných živnostíValid Tuesday, January 3, 2006 – Friday, July 8, 2016

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľTuesday, January 3, 2006 – Thursday, January 10, 2013

    Address M. Kukučína 386, 02001 Dolné Kočkovce, Slovenská republika

  • Juraj DujkaInactive
    KonateľTuesday, January 3, 2006 – Friday, July 8, 2016

    Address Dohňany 2, 02051 Dohňany, Slovenská republika

Related persons

0 active of 11
  • Spoločník v.o.s. / s.r.o.Thursday, April 9, 2015 – Friday, July 8, 2016

    Address M. Kukučína 386, 02001 Dolné Kočkovce, Slovenská republika

    Share40 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 9, 2015 – Friday, July 8, 2016

    Address Pádivého 679/2, 91101 Trenčín - Kubrá, Slovenská republika

    Share40 %Contribution5,000 EUR
  • Ján DujkaInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 9, 2015 – Friday, July 8, 2016

    Address Dohňany 2, 02051 Dohňany, Slovenská republika

    Share20 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Wednesday, April 8, 2015

    Address M. Kukučína 386, 02001 Dolné Kočkovce, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Wednesday, April 8, 2015

    Address Pádivého 679/2, 91101 Trenčín - Kubrá, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Ján DujkaInactive
    Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Wednesday, April 8, 2015

    Address Dohňany 2, 02051 Dohňany, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 3, 2007 – Thursday, December 3, 2009

    Address M. Kukučína 386, 02001 Dolné Kočkovce, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 3, 2007 – Thursday, December 3, 2009

    Address Pádivého 679/2, 91101 Trenčín - Kubrá, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, January 3, 2006 – Tuesday, January 2, 2007

    Address Pádivého 679/2, 91101 Trenčín - Kubrá, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, January 3, 2006 – Tuesday, January 2, 2007

    Address M. Kukučína 386, 02001 Dolné Kočkovce, Slovenská republika

    Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/16332/R
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Saturday, July 9, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 9.7.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Saturday, July 9, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 1.6.2016 Právny dôvod zrušenia: zrušenie rozdelením
RND, s.r.o.

Registered office

RND, s.r.o.

Dohňany 2, 02051 Dohňany

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