Company data from Slovak public registers

ROCANE, s.r.o.

Company financial profile・Company ID 36575623・Čajakova 5, 04001 Košice・Founded 2004

Active

Turnover 2014

0 €

Company ID
36575623
Tax ID
2021771862
VAT ID
—
Registered office
ROCANE, s.r.o.Čajakova 5 04001 Košice
Established
Tuesday, January 13, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/14506/V

Profit 2014

−480 €

Net profit after tax

Assets

6,639 €

Total assets, stated excl. VAT

Equity

−84 K €

Assets less external liabilities

Debt ratio

1,360.6 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−480 €20142014−480 €

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

Revenue

0 €201420140 €

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

Income tax

Tax liability trend

480 €2014Total tax · 2014480 €Current tax · 2014480 €

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

-7.2 %

Return on assets

ROE

0.6 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.00

Current assets / current liabilities

Liquidity ratio 1

0.00

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

Liquidity ratio 2

0.00

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

Liquidity ratio 3

0.00

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

Total revenue

Sales + other operating + financial income

0 €2014

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

Income statement

Item2014
Sales of products, services and goods0 €
Value added0 €
Operating revenue0 €
Profit after tax−480 €
Income tax480 €
Current income tax480 €

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

Non-profit resources and costs

Item2014
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets6,639 €
  • Current assets0 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−84 K €
  • Liabilities90 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets6,639 €
Non-current assets6,639 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets6,639 €
Current assets0 €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Current financial assets0 €
Financial accounts0 €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities6,639 €
Equity−84 K €
Share capital65 K €
Funds and other equity components133 €
Profit/loss of previous years−149 K €
Profit/loss for the accounting period after tax−480 €
Liabilities90 K €
Non-current liabilities0 €
Current liabilities90 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

47 registered activities

  • búracie práceValid from Tuesday, January 13, 2004
  • faktoring a forfaitingValid from Tuesday, January 13, 2004
  • kopírovacie službyValid from Tuesday, January 13, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, January 13, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, January 13, 2004
  • maliarske, natieračské a sklenárske práceValid from Tuesday, January 13, 2004
  • organizovanie kultúrnych, športových a spoločenských podujatíValid from Tuesday, January 13, 2004
  • organizovanie školení, kurzov a seminárovValid from Tuesday, January 13, 2004
  • požičiavanie a distribúcia videozáznamovValid from Tuesday, January 13, 2004
  • požičiavanie, prenájom a leasing priemyselného a spotrebného tovaru, motorových vozidiel, stavebných strojov, zariadení a strojových základných prostriedkovValid from Tuesday, January 13, 2004

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, October 24, 2012

    Address Ľudová 240/4, 04011 Košice, Slovenská republika

  • KonateľFriday, December 3, 2004 – Friday, November 23, 2012

    Address Prostějovská 16, 08001 Prešov, Slovenská republika

  • KonateľTuesday, January 13, 2004 – Thursday, December 16, 2004

    Address Poša 109, Poša, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, November 24, 2012

    Address Ľudová 240/4, 04001 Košice, Slovenská republika

    Share100 %Contribution65,492 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 18, 2012 – Friday, November 23, 2012

    Address Prostějovská 16, 08001 Prešov, Slovenská republika

    Share100 %Contribution65,492 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 17, 2010 – Wednesday, October 17, 2012

    Address Prostějovská 16, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 17, 2004 – Thursday, December 16, 2010

    Address Prostějovská 16, 08001 Prešov, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, January 13, 2004 – Thursday, December 16, 2004

    Address Poša 109, Poša, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Names

    2 records
    • ROCANE, s.r.o.from Saturday, November 24, 2012
    • CANE, spol. s r.o., KošiceTuesday, January 13, 2004 – Friday, November 23, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/14506/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, October 18, 2012Spoločnosť je právnym nástupcom zanikajúcich spoločností: 1) Obchodné meno: Courvoisier s.r.o. Sídlo: Hlavná 18, 040 01 Košice IČO: 44 224 192 2) Obchodné meno: Geodézia Consult, spol. s r.o. Sídlo: Konštantínova 6, 081 38 Prešov IČO: 31 698 581 3) Obchodné meno: KBS Invest, s.r.o. Sídlo: Kysucká 16, 040 11 Košice IČO: 36 599 018 4) Obchodné meno: LK GROUP SLOVENSKO s.r.o. Sídlo: Konštantínova 6, 080 01 Prešov IČO: 36 814 172 5) Obchodné meno: LULEA s.r.o. Sídlo: Konštantínova 6, 080 01 Prešov IČO: 44 540 141 6) Obchodné meno: PALEA, spol. s r.o. Košice Sídlo: Pražská 2, 040 11 Košice IČO: 36 569 542 7) Obchodné meno: RS INVEST SLOVENSKO s.r.o. Sídlo: Konštantínova 6, 080 01 Prešov IČO: 36 813 699 8) Obchodné meno: S.A.L. Immoreal, s.r.o. Sídlo: Holubyho 12, 040 01 Košice IČO: 36 595 870 9) Obchodné meno: SPEKTRAL IMMOBILITY s.r.o. Sídlo: Konštantínova 6,080 01 Prešov IČO: 36 813 567 10) Obchodné meno: UMEA s.r.o. Sídlo: Konštantínova 6, 080 01 Prešov IČO: 44 540 086
  • Tuesday, January 13, 2004Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 258/03, Nz 83518/03 zo dňa 23.9.2003 podľa zákona č. 513/91 Zb. v platnom znení.
ROCANE, s.r.o.

Registered office

ROCANE, s.r.o.

Čajakova 5, 04001 Košice

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