ROMAR s.r.o., v konkurze

Company financial profile・Company ID 36580708・Mlynská 22, 04001 Košice・Founded 2004

Financial report Financial statements

Terminated since Saturday, August 1, 2020

Turnover 2019

0 €

−100 %

Company ID: 36580708
Tax ID: —
VAT ID: —

Registered office: ROMAR s.r.o., v konkurzeMlynská 22 04001 Košice
Established: Wednesday, June 9, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/15045/V
Dissolution date: Saturday, August 1, 2020

Profit 2019

0 €

+100 %Net profit after tax

Assets

188 €

+0.0 %Total assets, stated excl. VAT

Equity

−7,268 €

+0.0 %Assets less external liabilities

Debt ratio

3,966.0 %

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 %

+4,289 pp

Return on assets

ROE

-0.0 %

−111 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.03

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.02

+0.0 %

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

Liquidity ratio 2

0.03

+0.0 %

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

Liquidity ratio 3

0.03

+0.0 %

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

Cash to assets

67.6 %

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	2016	2017	2018
Sales of products, services and goods	191 K €	187 K €	105 K €
Value added	39 K €	42 K €	15 K €
Operating revenue	191 K €	187 K €	106 K €
Profit after tax	−7,988 €	32 K €	−8,063 €
Income tax	1,125 €	960 €	960 €
Current income tax	1,125 €	960 €	960 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	46 K €	48 K €	22 K €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets188 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−7,268 €
Liabilities7,456 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	22 K €	23 K €	188 €	188 €
Non-current assets	5,417 €	4,317 €	0 €	0 €
Property, plant and equipment	5,417 €	4,317 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	19 K €	188 €	188 €
Inventory	10 K €	7,880 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,336 €	0 €	61 €	61 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,150 €	11 K €	127 €	127 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	22 K €	23 K €	188 €	188 €
Equity	−26 K €	3,940 €	−7,268 €	−7,268 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−27 K €	−36 K €	−5,844 €	−14 K €
Profit/loss for the accounting period after tax	−7,988 €	32 K €	−8,063 €	0 €
Liabilities	48 K €	19 K €	7,456 €	7,456 €
Non-current liabilities	223 €	223 €	0 €	0 €
Current liabilities	48 K €	19 K €	7,456 €	7,456 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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

17 registered activities

donášková službaValid Wednesday, June 9, 2004 – Friday, July 31, 2020
faktoring a forfaitingValid Wednesday, June 9, 2004 – Friday, July 31, 2020
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Wednesday, June 9, 2004 – Friday, July 31, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Wednesday, June 9, 2004 – Friday, July 31, 2020
leasingová činnosťValid Wednesday, June 9, 2004 – Friday, July 31, 2020
organizovanie kultúrnych, spoločenských a športových podujatíValid Wednesday, June 9, 2004 – Friday, July 31, 2020
podnikateľské poradenstvo v oblasti obchodu a služiebValid Wednesday, June 9, 2004 – Friday, July 31, 2020
pohostinská činnosťValid Wednesday, June 9, 2004 – Friday, July 31, 2020
poradenská služba a dodávanie programového vybavenia počítača (software)Valid Wednesday, June 9, 2004 – Friday, July 31, 2020
poradenská služba k technickému vybaveniu počítača (hardware)Valid Wednesday, June 9, 2004 – Friday, July 31, 2020

Statutory bodies and related persons

Statutory body

0 active of 4

Martin ŠkripkoEnded
KonateľWednesday, June 9, 2004 – Friday, May 22, 2009
Address Oštepová 2, 04001 Košice, Slovenská republika
Martin ŠkripkoEnded
KonateľWednesday, June 9, 2004 – Friday, July 31, 2020
Address Kpt. Nálepku 1200/13, 04001 Košice, Slovenská republika
Roman MorongEnded
KonateľWednesday, June 9, 2004 – Friday, May 22, 2009
Address Kalinovská 18, 04022 Košice, Slovenská republika
Roman MorongEnded
KonateľWednesday, June 9, 2004 – Friday, October 28, 2016
Address Karpatská 2555/18, 91101 Trenčín, Slovenská republika

Related persons

0 active of 6

JUDr. Miroslav VerebEnded
Správca konkurznej podstatyTuesday, March 19, 2019 – Friday, July 31, 2020
Address Hrnčiarska 3, 04001 Košice, Slovenská republika
Martin ŠkripkoEnded
Spoločník v.o.s. / s.r.o.Saturday, October 29, 2016 – Friday, July 31, 2020
Address Kpt. Nálepku 1200/13, 04001 Košice, Slovenská republika
Share100 %Contribution6,640 EUR
Martin ŠkripkoEnded
Spoločník v.o.s. / s.r.o.Saturday, May 23, 2009 – Friday, October 28, 2016
Address Kpt. Nálepku 1200/13, 04001 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Roman MorongEnded
Spoločník v.o.s. / s.r.o.Saturday, May 23, 2009 – Friday, October 28, 2016
Address Karpatská 2555/18, 91101 Trenčín, Slovenská republika
Share50 %Contribution3,319.39 EUR
Martin ŠkripkoEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 9, 2004 – Friday, May 22, 2009
Address Oštepová 2, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Roman MorongEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 9, 2004 – Friday, May 22, 2009
Address Kalinovská 18, 04022 Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

2 changes in the register

Names
2 records
- ROMAR s.r.o., v konkurzeTuesday, January 14, 2020 – Friday, July 31, 2020
- ROMAR s.r.o.Wednesday, June 9, 2004 – Monday, January 13, 2020
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Saturday, August 1, 2020
- Zaniknutá spoločnosťfrom Saturday, August 1, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/15045/V
Legal status: Iný dôvod zrušenia spoločnosti

Legal facts

4 entries from the business register

Saturday, August 1, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.8.2020 Právny dôvod výmazu: ex offo výmaz
Saturday, August 1, 2020Spoločnosť sa vymazáva na základe uznesenia Okresného súdu Košice I, č. k. 31K/26/2018-245 zo dňa 5.12.2019.
Saturday, August 1, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 28.12.2019 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení konkurzného konania pre nedostatok majetku podľa § 68 ods. 3 písm. d) Obchodného zákonníka.
Tuesday, January 14, 2020Okresný súd Košice I uznesením č. k. 31K/26/2018 zo dňa 12.03.2019, právoplatným vo výroku I., III. až VI. 19.03.2019, a vo výroku II. 04.04.2019, vyhlásil konkurz na spoločnosť ROMAR, s.r.o., so sídlom: Mlynská 22, 040 01 Košice, IČO: 36 580 708, a ustanovil do funkcie predbežného správcu podstaty hore uvedenej spoločnosti, JUDr. Miroslava Vereba, so sídlom kancelárie: Hrnčiarska 3, 040 01 Košice, zn. správcu: S971.

ROMAR s.r.o., v konkurze

Registered office

ROMAR s.r.o., v konkurze

Mlynská 22, 04001 Košice

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ROMAR s.r.o., v konkurze

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

Names

Legal status

Registration

Legal facts

Registered office

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