RaS Slovakia, s.r.o.

Company financial profile・Company ID 36410756・Legionárska 8203, 01001 Žilina・Founded 2003

Financial report Financial statements

Terminated since Tuesday, October 9, 2018

Turnover 2017

0 €

−100 %

Company ID: 36410756
Tax ID: —
VAT ID: —

Registered office: RaS Slovakia, s.r.o.Legionárska 8203 01001 Žilina
Established: Wednesday, April 2, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/14127/L
Dissolution date: Tuesday, October 9, 2018

Profit 2017

0 €

+100 %Net profit after tax

Assets

1.21 M €

+0.0 %Total assets, stated excl. VAT

Equity

−453 K €

+0.0 %Assets less external liabilities

Debt ratio

136.8 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

−100 %

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

0.0 %

+4.0 pp

Return on assets

ROE

-0.0 %

−11 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.91

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.01

+0.0 %

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

Liquidity ratio 2

0.84

+0.0 %

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

Liquidity ratio 3

0.84

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

0.1 %

Financial accounts / total assets

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
Sales of products, services and goods	33 K €	30 K €	41 K €
Value added	13 K €	15 K €	25 K €
Operating revenue	37 K €	30 K €	41 K €
Profit after tax	−134 K €	−64 K €	−48 K €
Income tax	960 €	960 €	1,920 €
Current income tax	960 €	960 €	1,920 €

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 assets1.14 M €
Current assets73 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−453 K €
Liabilities1.66 M €
Accruals and deferrals6,877 €

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	1.3 M €	1.23 M €	1.21 M €	1.21 M €
Non-current assets	1.28 M €	1.21 M €	1.14 M €	1.14 M €
Property, plant and equipment	1.28 M €	1.21 M €	1.14 M €	1.14 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,950 €	14 K €	73 K €	73 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,871 €	10 K €	72 K €	72 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	79 €	4,115 €	890 €	890 €
Accruals and deferrals	6,325 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	1.3 M €	1.23 M €	1.21 M €	1.21 M €
Equity	−341 K €	−405 K €	−453 K €	−453 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−214 K €	−348 K €	−412 K €	−460 K €
Profit/loss for the accounting period after tax	−134 K €	−64 K €	−48 K €	0 €
Liabilities	1.64 M €	1.63 M €	1.66 M €	1.66 M €
Non-current liabilities	245 K €	245 K €	245 K €	245 K €
Current liabilities	61 K €	51 K €	80 K €	80 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	1.33 M €	1.33 M €	1.33 M €	1.33 M €
Short-term bank loans	215 €	185 €	185 €	185 €
Provisions	3,700 €	6,200 €	6,200 €	6,200 €
Accruals and deferrals	0 €	0 €	6,877 €	6,877 €

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 payerReason year2012Published onTuesday, April 9, 2013Removed from the list onThursday, October 11, 2018Yes
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

9 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, February 23, 2011 – Monday, October 8, 2018
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Wednesday, February 23, 2011 – Monday, October 8, 2018
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Wednesday, February 23, 2011 – Monday, October 8, 2018
ubytovacie služby bez poskytovania pohostinských činnostíValid Wednesday, February 23, 2011 – Monday, October 8, 2018
uskutočňovanie stavieb a ich zmienValid Wednesday, February 23, 2011 – Monday, October 8, 2018
- obchodná činnosť v rozsahu voľných živnostíValid Wednesday, April 2, 2003 – Monday, October 8, 2018
- organizovanie kurzov, školení a prednášokValid Wednesday, April 2, 2003 – Monday, October 8, 2018
- reklamná činnosťValid Wednesday, April 2, 2003 – Monday, October 8, 2018
- sprostredkovateľská činnosť v rozsahu voľných živnostíValid Wednesday, April 2, 2003 – Monday, October 8, 2018

Statutory bodies and related persons

Statutory body

0 active of 2

JUDr. Miroslav BelicaEnded
KonateľWednesday, February 7, 2018 – Monday, October 8, 2018
Address Ďurkova 25, 94901 Nitra, Slovenská republika
Rastislav KalmanEnded
KonateľWednesday, April 2, 2003 – Tuesday, December 5, 2017
Address Ľubľanská 2982/8, Žilina, Slovenská republika

Related persons

0 active of 6

SORRISO, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, February 9, 2018 – Monday, October 8, 2018
Address Za Humnami 3666/44, 94901 Nitra, Slovenská republika
Share100 %Contribution6,638.78 EUR
JUDr. Peter CigánikEnded
ProkuristaWednesday, February 23, 2011 – Monday, March 25, 2013
Address Trnavská 2996/3, 01008 Žilina, Slovenská republika
Rastislav KalmanEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Thursday, February 8, 2018
Address Ľubľanská 2982/8, Žilina, Slovenská republika
Share50 %Contribution3,319.39 EUR
Soňa KalmanováEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Thursday, February 8, 2018
Address Popoliška 848/28, Bytča - Veľká Bytča, Slovenská republika
Share50 %Contribution3,319.39 EUR
Rastislav KalmanEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 2, 2003 – Tuesday, December 29, 2009
Address Ľubľanská 2982/8, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Soňa KalmanováEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 2, 2003 – Tuesday, December 29, 2009
Address Popoliška 848/28, Bytča - Veľká Bytča, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

2 changes in the register

Registered office
2 records
- Legionárska 8203, 01001 Žilina, Slovenská republikaWednesday, February 23, 2011 – Monday, October 8, 2018
- Námestie SR 8/3, 01401 Bytča, Slovenská republikaWednesday, April 2, 2003 – Tuesday, February 22, 2011
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Tuesday, October 9, 2018
- Zaniknutá spoločnosťfrom Tuesday, October 9, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/14127/L
Legal status: Iný dôvod zrušenia spoločnosti

Legal facts

4 entries from the business register

Tuesday, October 9, 2018Na základe uznesenia Okresného súdu Žilina č. k. 2K/1/2018-186 zo dňa 13.06.2018, ktorým bolo konkurzné konanie voči dlžníkovi RaS Slovakia, s.r.o. zastavené pre nedostatok majetku, sa obchodná spoločnosť s obchodným menom RaS Slovakia, s.r.o. so sídlom Legionárska 8203, 010 01 Žilina, IČO: 36 410 756 v zmysle § 68 ods. 4 Obchodného zákonníka z obchodného registra Okresného súdu Žilina dňom 09.10.2018 VYMAZÁVA.
Tuesday, October 9, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 9.10.2018 Právny dôvod výmazu: ex offo výmaz
Tuesday, October 9, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 6.7.2018 Právny dôvod zrušenia: Rozhodnutím konkurzného súdu o zastavení konkurzného konania pre nedostatok majetku podľa § 68 ods. 3 písm. d) Obchodného zákonníka.
Wednesday, April 2, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.3.2003, podľa § 105 a nasl. Zák. č. 513/91 Zb.

RaS Slovakia, s.r.o.

Registered office

RaS Slovakia, s.r.o.

Legionárska 8203, 01001 Žilina

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RaS Slovakia, 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

Registration

Legal facts

Registered office

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