Company data from Slovak public registers

ROTORing, s.r.o.

Company financial profile・Company ID 36594270・Protifašistických bojovníkov 5, 04001 Košice・Founded 2005

Active

Turnover 2021

0 €

Company ID
36594270
Tax ID
2022013796
VAT ID
—
Registered office
ROTORing, s.r.o.Protifašistických bojovníkov 5 04001 Košice
Established
Monday, June 6, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/16685/V

Profit 2021

0 €

Net profit after tax

Assetsexcl. VAT

16 K €

+0.0 %Total assets, stated excl. VAT

Equity

−76 K €

+0.0 %Assets less external liabilities

Debt ratio

563.5 %

Liabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−960 €0 €−480 €−480 €−480 €0 €0 €0 €201420152016201720182019202020212014−960 €20150 €2016−480 €2017−480 €2018−480 €20190 €20200 €20210 €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €

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

Income tax

Tax liability trend

960 €0 €480 €480 €480 €0 €0 €0 €20142015201620172018201920202021Total tax · 2014960 €Total tax · 20150 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018480 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Current tax · 2014960 €Current tax · 20150 €Current tax · 2016480 €Current tax · 2017480 €

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 %

Return on assets

ROE

-0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

0.18

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+0.0 %

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

Liquidity ratio 2

0.16

+0.0 %

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

Liquidity ratio 3

0.18

+0.0 %

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

Cash to assets

1.1 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €2021

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

Income statement

Item2018201920202021
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−480 €0 €0 €0 €
Income tax480 €0 €0 €0 €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets16 K €

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

Liabilities and equity

  • Equity−76 K €
  • Liabilities92 K €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets16 K €16 K €16 K €16 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €16 K €16 K €16 K €
Inventory1,213 €1,213 €1,213 €1,213 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €15 K €15 K €15 K €
Financial accounts177 €177 €177 €177 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities16 K €16 K €16 K €16 K €
Equity−76 K €−76 K €−76 K €−76 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−83 K €−83 K €−83 K €−83 K €
Profit/loss for the accounting period after tax−480 €0 €0 €0 €
Liabilities92 K €92 K €92 K €92 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities92 K €92 K €92 K €92 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans76 €76 €76 €76 €
Provisions0 €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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount399.32 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • inžinierska činnosť a súvisiace technické poradenstvoValid from Monday, June 6, 2005
  • komplexné architektonické a inžinierske služby a súvisiace činnosti vo výstavbe, projektovanie staviebValid from Monday, June 6, 2005
  • kovoobrábanieValid from Monday, June 6, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Monday, June 6, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Monday, June 6, 2005
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Monday, June 6, 2005
  • prevádzkovanie garáží a odstavných plôch pre motorové vozidlá spojené s poskytovaním iných než základných služiebValid from Monday, June 6, 2005
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Monday, June 6, 2005
  • ubytovacie služby v rozsahu voľných živnostíValid from Monday, June 6, 2005
  • uskutočňovanie stavieb a ich zmienValid from Monday, June 6, 2005

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, June 6, 2005

    Address Žatevná 3/1220, 04001 Košice - Vyšné Opátske, Slovenská republika

  • Konateľfrom Monday, June 6, 2005

    Address Urbánkova 1564/10, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

2 active of 11
  • Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2022

    Address Urbánkova 1564/10, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 22, 2010

    Address Žatevná 3, 04001 Košice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Friday, October 7, 2022

    Address Mojmírova 6, 04001 Košice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 23, 2008 – Thursday, January 21, 2010

    Address Žatevná 3, 04001 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, July 23, 2008 – Thursday, January 21, 2010

    Address Mojmírova 6, 04001 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, August 21, 2007 – Tuesday, July 22, 2008

    Address Kpt. Nálepku 9, 04001 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, August 21, 2007 – Tuesday, July 22, 2008

    Address Mojmírova 6, 04001 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, July 3, 2007 – Monday, August 20, 2007

    Address Žižkova 33, 04001 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, July 3, 2007 – Monday, August 20, 2007

    Address Palackého 3, 04001 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, June 6, 2005 – Monday, July 2, 2007

    Address Žatevná 3/1220, 04001 Košice - Vyšné Opátske, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Protifašistických bojovníkov 5, 04001 Košice, Slovenská republikafrom Wednesday, July 23, 2008
    • Žatevná 3/1220, 04001 Košice, Slovenská republikaMonday, June 6, 2005 – Tuesday, July 22, 2008

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/16685/V
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ROTORing, s.r.o.

Registered office

ROTORing, s.r.o.

Protifašistických bojovníkov 5, 04001 Košice

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