RV, s.r.o.

Company financial profile・Company ID 36374971・Štúrova 5, 03101 Liptovský Mikuláš・Founded 1997

Financial report Financial statements

Terminated since Thursday, September 14, 2017

Turnover 2017

0 €

Company ID: 36374971
Tax ID: —
VAT ID: —

Registered office: RV, s.r.o.Štúrova 5 03101 Liptovský Mikuláš
Established: Wednesday, October 8, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/10639/L
Dissolution date: Thursday, September 14, 2017

Profit 2017

−697 €

+60 %Net profit after tax

Assets

10 K €

−9.1 %Total assets, stated excl. VAT

Equity

9,261 €

+125 %Assets less external liabilities

Debt ratio

7.6 %

−433 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+60 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.0 %

+9.0 pp

Return on assets

ROE

-7.5 %

−12 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−57 €

+93 %

Profit + income tax

Effective tax

-1,122.8 %

−1,002 pp

Income tax / earnings before tax

Current ratio

15.66

+6,786 %

Current assets / current liabilities

Liquidity ratio 1

2.25

+4,317 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

15.40

+6,670 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	6,034 €	6,000 €	0 €	0 €
Value added	6,000 €	5,955 €	−50 €	0 €
Operating revenue	6,034 €	45 K €	0 €	0 €
Profit after tax	3,391 €	665 €	−1,756 €	−697 €
Income tax	960 €	960 €	960 €	640 €
Current income tax	960 €	960 €	960 €	640 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets10 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity9,261 €
Liabilities763 €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	55 K €	59 K €	11 K €	10 K €
Non-current assets	40 K €	0 €	0 €	0 €
Property, plant and equipment	40 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	59 K €	11 K €	10 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	53 K €	8,560 €	8,560 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,613 €	5,237 €	2,469 €	1,464 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	55 K €	59 K €	11 K €	10 K €
Equity	−36 K €	−36 K €	−38 K €	9,261 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	596 €	766 €	800 €	800 €
Profit/loss of previous years	−47 K €	−44 K €	−43 K €	−45 K €
Profit/loss for the accounting period after tax	3,391 €	665 €	−1,756 €	−697 €
Liabilities	92 K €	94 K €	49 K €	763 €
Non-current liabilities	112 €	112 €	112 €	112 €
Current liabilities	92 K €	94 K €	48 K €	640 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	11 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

- fotografické služby,Valid Wednesday, October 8, 1997 – Wednesday, September 13, 2017
- sprostredkovanie obchodu,Valid Wednesday, October 8, 1997 – Wednesday, September 13, 2017

Statutory bodies and related persons

Statutory body

0 active of 3

Pavol KrižkaEnded
KonateľFriday, March 17, 2000 – Wednesday, September 13, 2017
Address Hlavná 150, Závažná Poruba, Slovenská republika
Ing. Richard OrtutayEnded
KonateľWednesday, October 8, 1997 – Thursday, March 16, 2000
Address Kuzmányho 1399, Liptovský Mikuláš, Slovenská republika
Vladimír HoškoEnded
KonateľWednesday, October 8, 1997 – Monday, July 1, 2002
Address Medze 516/22, Liptovský Mikuláš, Slovenská republika

Related persons

0 active of 8

Pavol KrižkaEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Wednesday, September 13, 2017
Address Hlavná 150, Závažná Poruba, Slovenská republika
Share100 %Contribution6,639 EUR
Pavol KrižkaEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 23, 2002 – Monday, January 25, 2010
Address Hlavná 150, Závažná Poruba, Slovenská republika
Share100 %Contribution200,000 SKK
Pavol KrižkaEnded
Spoločník v.o.s. / s.r.o.Friday, March 17, 2000 – Monday, July 22, 2002
Address Hlavná 150, Závažná Poruba, Slovenská republika
Share50 %Contribution100,000 SKK
Vladimír HoškoEnded
Spoločník v.o.s. / s.r.o.Friday, March 17, 2000 – Monday, July 22, 2002
Address Medze 516/22, Liptovský Mikuláš, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Richard OrtutayEnded
Spoločník v.o.s. / s.r.o.Thursday, October 22, 1998 – Thursday, March 16, 2000
Address Kuzmányho 1399, Liptovský Mikuláš, Slovenská republika
Share50 %Contribution100,000 SKK
Vladimír HoškoEnded
Spoločník v.o.s. / s.r.o.Thursday, October 22, 1998 – Thursday, March 16, 2000
Address Medze 516/22, Liptovský Mikuláš, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Richard OrtutayEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 8, 1997 – Wednesday, October 21, 1998
Address Kuzmányho 1399, Liptovský Mikuláš, Slovenská republika
Share50 %Contribution50,000 SKK
Vladimír HoškoEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 8, 1997 – Wednesday, October 21, 1998
Address Medze 516/22, Liptovský Mikuláš, Slovenská republika
Share50 %Contribution50,000 SKK

Company history

3 changes in the register

Registered office
2 records
- Štúrova 5, 03101 Liptovský Mikuláš, Slovenská republikaFriday, March 17, 2000 – Wednesday, September 13, 2017
- Kuzmányho 1399, 03101 Liptovský Mikuláš, Slovenská republikaWednesday, October 8, 1997 – Thursday, March 16, 2000
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, September 14, 2017
- Zaniknutá spoločnosťfrom Thursday, September 14, 2017

Legal predecessor

No legal predecessor

Legal successor

MISTRAL ONE, s.r.o.
ID No.: 45939047from Thursday, September 14, 2017
Karpatské námestie 7770/10A, Bratislava - mestská časť Rača, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/10639/L
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

7 entries from the business register

Thursday, September 14, 2017Na základe rozhodnutia jediného spoločníka obchodnej spoločnosti RV, s.r.o. zo dňa 15.08.2017, v ktorom bolo schválené zrušenie spoločnosti bez likvidácie jej zlúčením so spoločnosťou MISTRAL ONE, s.r.o., so sídlom Karpatské námestie 7770/10A, 831 06 Bratislava - mestská časť Rača, IČO: 45 939 047, ktorá sa stáva jej právnym nástupcom a na základe schválenej zmluvy o zlúčení sa obchodná spoločnosť RV, s.r.o., so sídlom Štúrova 5, 031 01 Liptovský Mikuláš, IČO: 36 374 971 dňom 14.09.2017 z obchodného registra Okresného súdu Žilina V Y M A Z Á V A.
Thursday, September 14, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 14.9.2017 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, September 14, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 15.8.2017 Právny dôvod zrušenia: zrušenie splynutím
Tuesday, July 23, 2002Na valnom zhromaždení dňa 02.07.2002 bol prijatý dodatok č. 3 k spoločenskej zmluve.
Friday, March 17, 2000Na zasadnutí valného zhromaždenia dňa 30.12.1999 bol schválený Dodatok č. 2 k spoločenskej zmuve.
Thursday, October 22, 1998Valné zhromaždenie konané dňa 27.7. 1998 schválilo Dodatok č. 1 k Spoločenskej zmluve.
Wednesday, October 8, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 5.9.1997 podľa § 105 a nasl. Zák.č. 513/91 Zb.

RV, s.r.o.

Registered office

RV, s.r.o.

Štúrova 5, 03101 Liptovský Mikuláš

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RV, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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