Active

Rohan, s.r.o.

Company financial profile・Company ID 36432270・Antona Bernoláka 2167/25, 01001 Žilina・Founded 2005

Financial report Financial statements

Turnover 2018

0 €

−100 %

Company ID: 36432270
Tax ID: 2022026611
VAT ID: —

Registered office: Rohan, s.r.o.Antona Bernoláka 2167/25 01001 Žilina
Established: Thursday, July 7, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/16394/L

Profit 2018

0 €

−100 %

Assets

8,280 €

+0.0 %

Equity

5,999 €

+0.0 %

Debt ratio

27.6 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

−20 pp

Return on assets

ROE

0.0 %

−28 pp

Return on equity

Current ratio

3.90

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

6,158 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−8,071 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017
Sales of products, services and goods	1,650 €	2,200 €	2,160 €
Value added	1,650 €	2,200 €	2,160 €
Operating revenue	2,182 €	2,200 €	2,160 €
Profit after tax	1,699 €	1,720 €	1,680 €
Income tax	480 €	480 €	480 €

Assets

Non-current assets0 €
Current assets8,280 €

Liabilities and equity

Equity5,999 €
Liabilities2,281 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	3,920 €	6,120 €	8,280 €	8,280 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,920 €	6,120 €	8,280 €	8,280 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	209 €	209 €	209 €	209 €
Financial accounts	3,711 €	5,911 €	8,071 €	8,071 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	3,920 €	6,120 €	8,280 €	8,280 €
Equity	2,598 €	4,318 €	5,998 €	5,999 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−6,404 €	−4,705 €	−2,985 €	−1,304 €
Profit/loss for the accounting period after tax	1,699 €	1,720 €	1,680 €	0 €
Liabilities	1,322 €	1,802 €	2,282 €	2,281 €
Non-current liabilities	159 €	159 €	159 €	159 €
Current liabilities	1,163 €	1,643 €	2,123 €	2,122 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Thursday, May 13, 2010
prevádzka malých plavidielValid from Thursday, May 13, 2010
prevádzkovanie cestovnej kancelárieValid from Thursday, May 13, 2010
pohostinská činnosťValid from Tuesday, January 9, 2007
faktoring a forfaitingValid from Thursday, July 7, 2005
kamenárstvoValid from Thursday, July 7, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, July 7, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, July 7, 2005
manipulácia s nákladomValid from Thursday, July 7, 2005
montáž sadrokartónuValid from Thursday, July 7, 2005

Statutory bodies and related persons

Statutory body

2 active of 2

Peter Harvánek
Konateľfrom Thursday, July 7, 2005
Address Antona Bernoláka 2167/25, Žilina, Slovenská republika
Renáta Harvánková
Konateľfrom Thursday, July 7, 2005
Address Antona Bernoláka 2167/25, Žilina, Slovenská republika

Related persons

2 active of 4

Peter Harvánek
Spoločník v.o.s. / s.r.o.from Tuesday, January 5, 2010
Address Antona Bernoláka 2167/25, Žilina, Slovenská republika
Share50 %Contribution3,319.39 EUR
Renára Harvánková
Spoločník v.o.s. / s.r.o.from Tuesday, January 5, 2010
Address Antona Bernoláka 2167/25, Žilina, Slovenská republika
Share50 %Contribution3,319.39 EUR
Peter HarvánekInactive
Spoločník v.o.s. / s.r.o.Thursday, July 7, 2005 – Monday, January 4, 2010
Address Antona Bernoláka 2167/25, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Renára HarvánkováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 7, 2005 – Monday, January 4, 2010
Address Antona Bernoláka 2167/25, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/16394/L
Main activity: Rezanie, tvarovanie a konečná úprava kameňa
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Rohan, s.r.o.

Registered office

Rohan, s.r.o.

Antona Bernoláka 2167/25, 01001 Žilina

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Rohan, 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

Registered office

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