Terminated since Wednesday, March 1, 2017

CASA RENA, s.r.o.

Company financial profile・Company ID 36357863・Hviezdoslavovo nám. 14, 81102 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2017

0 €

−100 %

Company ID: 36357863
Tax ID: —
VAT ID: —

Registered office: CASA RENA, s.r.o.Hviezdoslavovo nám. 14 81102 Bratislava
Established: Saturday, May 6, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/40514/B
Dissolution date: Wednesday, March 1, 2017

Profit 2017

−47 €

−100 %

Assets

3,267 €

−1.4 %

Equity

2,307 €

−2.0 %

Debt ratio

29.4 %

+0.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.4 %

−3,903 pp

Return on assets

ROE

-2.0 %

−5,495 pp

Return on equity

Current ratio

3.40

−1.4 %

Current assets / current liabilities

Earnings before tax

−47 €

−100 %

Profit + income tax

Effective tax

-0.0 %

−0.7 pp

Income tax / earnings before tax

Net working capital

2,307 €

−2.0 %

Current assets − current liabilities

Revenue CAGR

-75.7 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	12 K €	2,847 €	0 €	0 €
Value added	−1,732 €	−40 K €	−3,319 €	0 €
Operating revenue	260 K €	497 K €	134 K €	0 €
Profit after tax	−563 K €	−206 K €	129 K €	−47 €
Income tax	960 €	961 €	960 €	0 €

Assets

Non-current assets0 €
Current assets3,267 €

Liabilities and equity

Equity2,307 €
Liabilities960 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	736 K €	119 K €	3,314 €	3,267 €
Non-current assets	658 K €	0 €	0 €	0 €
Property, plant and equipment	658 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	78 K €	119 K €	3,314 €	3,267 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	68 K €	22 K €	325 €	280 €
Financial accounts	9,760 €	97 K €	2,989 €	2,987 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	736 K €	119 K €	3,314 €	3,267 €
Equity	−1.02 M €	−1.23 M €	2,354 €	2,307 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−465 K €	−1.03 M €	−134 K €	−4,286 €
Profit/loss for the accounting period after tax	−563 K €	−206 K €	129 K €	−47 €
Liabilities	1.76 M €	1.35 M €	960 €	960 €
Non-current liabilities	1.7 M €	1.3 M €	0 €	0 €
Current liabilities	48 K €	49 K €	960 €	960 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,089 €	2,294 €	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

30 registered activities

administratívne práce,Valid Saturday, May 6, 2006 – Tuesday, February 28, 2017
automatizované spracovanie dát,Valid Saturday, May 6, 2006 – Tuesday, February 28, 2017
činnosť organizačných poradcov,Valid Saturday, May 6, 2006 – Tuesday, February 28, 2017
kancelárske a sekretárske služby /vrátane kopírovacích a rozmnožovacích služieb /,Valid Saturday, May 6, 2006 – Tuesday, February 28, 2017
kladenie kobercov a textilných podlahových krytín,Valid Saturday, May 6, 2006 – Tuesday, February 28, 2017
konzultačná a poradenská činnosť v oblasti stavebníctva v rozsahu voľnej živnosti,Valid Saturday, May 6, 2006 – Tuesday, February 28, 2017
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid Saturday, May 6, 2006 – Tuesday, February 28, 2017
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid Saturday, May 6, 2006 – Tuesday, February 28, 2017
maliarske, natieračské a sklenárske práce,Valid Saturday, May 6, 2006 – Tuesday, February 28, 2017
montáž sadrokartónu,Valid Saturday, May 6, 2006 – Tuesday, February 28, 2017

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Martin ŠechnyInactive
KonateľSaturday, May 6, 2006 – Wednesday, February 27, 2008
Address Hálova 10, 85101 Bratislava, Slovenská republika
Ing. Martin ŠechnyInactive
KonateľSaturday, May 6, 2006 – Tuesday, February 28, 2017
Address Vančurova 11552/53, 83101 Bratislava, Slovenská republika
Ing. Milan KováčikInactive
KonateľSaturday, May 6, 2006 – Friday, December 30, 2016
Address Poľovnícka 21, 90027 Bernolákovo, Slovenská republika

Related persons

0 active of 6

Ivica ŠpendlováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 31, 2016 – Tuesday, February 28, 2017
Address F. Schmuckera 7, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Martin ŠechnyInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 21, 2011 – Friday, December 30, 2016
Address Vančurova 11552/53, 83101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Milan KováčikInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 21, 2011 – Friday, December 30, 2016
Address Poľovnícka 21, 90027 Bernolákovo, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Martin ŠechnyInactive
Spoločník v.o.s. / s.r.o.Thursday, February 28, 2008 – Monday, June 20, 2011
Address Vančurova 11552/53, 83101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Martin ŠechnyInactive
Spoločník v.o.s. / s.r.o.Saturday, May 6, 2006 – Wednesday, February 27, 2008
Address Hálova 10, 85101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Milan KováčikInactive
Spoločník v.o.s. / s.r.o.Saturday, May 6, 2006 – Monday, June 20, 2011
Address Poľovnícka 21, 90027 Bernolákovo, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/40514/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

6 entries from the business register

Wednesday, March 1, 2017Notárska zápisnica - Zmluva o zlúčení zo dňa 07.02.2017.
Wednesday, March 1, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.3.2017 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, March 1, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 1.3.2017 Právny dôvod zrušenia: zrušenie rozdelením
Saturday, December 31, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 10.11.2016
Tuesday, June 21, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 08.06.2011.
Saturday, May 6, 2006Spoločnosť bola založená spoločenskou zmluvou dňa 29.3.2006 v zmysle príslušných ustanovení z č. 513/1991 Zb. Obchodný zákonník.

CASA RENA, s.r.o.

Registered office

CASA RENA, s.r.o.

Hviezdoslavovo nám. 14, 81102 Bratislava

Open in Google Maps

CASA RENA, 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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