R.S. Snina s.r.o.

Company financial profile・Company ID 36502855・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2005

Financial report Financial statements

Active

Turnover 2021

0 €

−100 %

Company ID: 36502855
Tax ID: 2021991785
VAT ID: —

Registered office: R.S. Snina s.r.o.Svätovavrinecká 13920/10 831 01 Bratislava - mestská časť Nové Mesto
Established: Wednesday, February 16, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/151334/B

Profit 2021

−3,231 €

−101 %Net profit after tax

Assets

848 K €

+33 %Total assets, stated excl. VAT

Equity

838 K €

+38 %Assets less external liabilities

Debt ratio

1.3 %

−3.6 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−101 %

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

-0.4 %

−38 pp

Return on assets

ROE

-0.4 %

−39 pp

Return on equity

Return on costs

-100.0 %

−262 pp

Profit / (revenue − profit)

Earnings before tax

−3,231 €

−101 %

Profit + income tax

Effective tax

-0.0 %

−24 pp

Income tax / earnings before tax

Current ratio

78.58

+302 %

Current assets / current liabilities

Liquidity ratio 1

0.19

−98 %

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

Liquidity ratio 2

78.58

+302 %

(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	2017	2018	2019	2021
Sales of products, services and goods	234 K €	290 K €	383 K €	0 €
Value added	154 K €	284 K €	366 K €	−1,800 €
Operating revenue	260 K €	290 K €	383 K €	0 €
Profit after tax	117 K €	224 K €	237 K €	−3,231 €
Income tax	31 K €	60 K €	77 K €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2021
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 assets848 K €

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

Liabilities and equity

Equity838 K €
Liabilities11 K €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2021
Total assets	172 K €	537 K €	637 K €	848 K €
Non-current assets	1,048 €	666 €	26 K €	0 €
Property, plant and equipment	1,048 €	666 €	26 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	171 K €	537 K €	611 K €	848 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,320 €	535 K €	258 K €	846 K €
Financial accounts	163 K €	1,605 €	354 K €	2,065 €

Liabilities and equity

Item	2017	2018	2019	2021
Total equity and liabilities	172 K €	537 K €	637 K €	848 K €
Equity	145 K €	369 K €	606 K €	838 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	21 K €	138 K €	362 K €	834 K €
Profit/loss for the accounting period after tax	117 K €	224 K €	237 K €	−3,231 €
Liabilities	27 K €	168 K €	31 K €	11 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	27 K €	119 K €	31 K €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	49 K €	0 €	0 €
Provisions	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 payerReason year2021Published onSaturday, February 19, 2022Removed from the list onSaturday, June 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

podnikanie v oblasti nakladania s nebezpečným odpadomValid Tuesday, September 30, 2014 – Thursday, July 8, 2021
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Thursday, October 15, 2009 – Thursday, July 8, 2021
faktoring a forfaitingValid Wednesday, February 16, 2005 – Thursday, July 8, 2021
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Wednesday, February 16, 2005 – Thursday, July 8, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Wednesday, February 16, 2005 – Thursday, July 8, 2021
manipulácia s nákladomValid Wednesday, February 16, 2005 – Thursday, July 8, 2021
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tonyValid Wednesday, February 16, 2005 – Thursday, July 8, 2021
organizovanie kultúrnych, spoločenských podujatí, seminárov a kurzov v rozsahu voľných živnostíValid Wednesday, February 16, 2005 – Thursday, July 8, 2021
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť vrátane vodiča nepresahuje 9 osôb, s výnimkou vozidiel vnútroštátnej taxislužbyValid Wednesday, February 16, 2005 – Thursday, July 8, 2021
podnikateľské poradenstvo v oblasti obchodu a služiebValid Wednesday, February 16, 2005 – Thursday, July 8, 2021

Statutory bodies and related persons

Statutory body

0 active of 8

Mgr. Veronika BilkovičováEnded
KonateľSunday, March 7, 2021 – Thursday, July 8, 2021
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
RNDr. Ján ŠčerbákEnded
KonateľFriday, November 16, 2018 – Wednesday, March 10, 2021
Address Partizánska 1058/22, 06901 Snina, Slovenská republika
Ján ŠčerbákEnded
KonateľMonday, September 17, 2018 – Tuesday, December 18, 2018
Address Pálenčiarska 410/2, 06901 Snina, Slovenská republika
RNDr. Ján ŠčerbákEnded
KonateľTuesday, July 18, 2017 – Tuesday, October 16, 2018
Address Partizánska 1058/22, 06901 Snina, Slovenská republika
Ján ŠčerbákEnded
KonateľThursday, August 19, 2010 – Monday, October 30, 2017
Address Pálenčiarska 410/2, 06901 Snina, Slovenská republika
Mgr. Ján ŠčerbákEnded
KonateľMonday, April 16, 2007 – Tuesday, September 21, 2010
Address Partizánska 1058/22, 06901 Snina, Slovenská republika
Ing. Róbert MitterpachEnded
KonateľWednesday, February 16, 2005 – Tuesday, June 12, 2007
Address Pekinská 14, 04013 Košice, Slovenská republika
MVDr. Anton PľutaEnded
KonateľWednesday, February 16, 2005 – Wednesday, October 14, 2009
Address Komenského 2661/11, 06901 Snina, Slovenská republika

Related persons

2 active of 13

Bankruptcy Advisory, s.r.oActive
Spoločník v.o.s. / s.r.o.from Thursday, March 11, 2021
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution3,320 EUR
Recovery, s.r.oActive
Spoločník v.o.s. / s.r.o.from Thursday, March 11, 2021
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution3,320 EUR
RNDr. Ján ŠčerbákEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2018 – Wednesday, March 10, 2021
Address Partizánska 1058/22, 06901 Snina, Slovenská republika
Share100 %Contribution6,640 EUR
Ján ŠčerbákEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 17, 2018 – Tuesday, December 18, 2018
Address Pálenčiarska 410/2, 06901 Snina, Slovenská republika
Share100 %Contribution6,640 EUR
RNDr. Ján ŠčerbákEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 31, 2017 – Tuesday, October 16, 2018
Address Partizánska 1058/22, 06901 Snina, Slovenská republika
Ján ŠčerbákEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 22, 2010 – Monday, October 30, 2017
Address Pálenčiarska 410/2, 06901 Snina, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Ján ŠčerbákEnded
Spoločník v.o.s. / s.r.o.Thursday, October 15, 2009 – Tuesday, September 21, 2010
Address Partizánska 1058/22, 06901 Snina, Slovenská republika
Share100 %Contribution6,640 EUR
Ján ŠčerbákEnded
Spoločník v.o.s. / s.r.o.Thursday, January 15, 2009 – Wednesday, October 14, 2009
Address Pálenčiarska 410/2, 06901 Snina, Slovenská republika
Share50 %Contribution3,319.39 EUR
MVDr. Anton PľutaEnded
Spoločník v.o.s. / s.r.o.Thursday, January 15, 2009 – Wednesday, October 14, 2009
Address Komenského 2665/15, 06901 Snina, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ján ŠčerbákEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 13, 2007 – Wednesday, January 14, 2009
Address Pálenčiarska 410/2, 06901 Snina, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

1 change in the register

Registered office
2 records
- Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Thursday, March 11, 2021
- Kpt. Nálepku 4248, 06901 Snina, Slovenská republikaWednesday, February 16, 2005 – Wednesday, March 10, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/151334/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

R.S. Snina s.r.o.

Registered office

R.S. Snina s.r.o.

Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto

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R.S. Snina 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

Registration

Registered office

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