Company data from Slovak public registers

Andromia Insight

R. O. R. s.r.o. v konkurze

Company financial profile・Company ID 36598844・ulica SNP 397, 05342 Krompachy・Founded 2005

Financial reportFinancial statements
Terminated since Tuesday, August 1, 2023

Turnover 2022

0 €

−100 %
Company ID
36598844
Tax ID
—
VAT ID
—
Registered office
R. O. R. s.r.o. v konkurzeulica SNP 397 05342 Krompachy
Established
Friday, October 21, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/17205/V
Dissolution date
Tuesday, August 1, 2023

Profit 2022

−294 K €

−19,189 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

−170 K €

−238 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−19,189 %
3,250 €3,436 €1,877 €3,063 €−1,518 €−1,037 €−263 €−1,523 €−294 K €20142015201620172018201920202021202220143,250 €20153,436 €20161,877 €20173,063 €2018−1,518 €2019−1,037 €2020−263 €2021−1,523 €2022−294 K €

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

Revenue

−100 %
143 K €91 K €103 K €114 K €183 K €90 K €26 K €10 K €0 €2014201520162017201820192020202120222014143 K €201591 K €2016103 K €2017114 K €2018183 K €201990 K €202026 K €202110 K €20220 €

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

Income tax

Tax liability trend

1,017 €973 €544 €814 €30 €0 €0 €0 €0 €201420152016201720182019202020212022Total tax · 20141,017 €Total tax · 2015973 €Total tax · 2016544 €Total tax · 2017814 €Total tax · 201830 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Current tax · 20141,017 €Current tax · 2015973 €Current tax · 2016544 €Current tax · 2017814 €Current tax · 201830 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €

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.

ROE

173.2 %

+174 pp

Return on equity

Return on costs

-100.0 %

−93 pp

Profit / (revenue − profit)

Earnings before tax

−294 K €

−19,189 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.00

−100 %

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

−100 %

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

Liquidity ratio 3

0.00

−100 %

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

Total revenue

Sales + other operating + financial income

144 K €2014100 K €2015129 K €2016141 K €2017183 K €201898 K €201954 K €202021 K €20210 €2022

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

Income statement

Item2019202020212022
Sales of products, services and goods90 K €26 K €10 K €0 €
Value added23 K €−6,401 €12 K €0 €
Operating revenue98 K €54 K €21 K €0 €
Profit after tax−1,037 €−263 €−1,523 €−294 K €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs18 K €12 K €13 K €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity−170 K €
  • Liabilities170 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets298 K €300 K €292 K €0 €
Non-current assets289 K €291 K €292 K €0 €
Property, plant and equipment289 K €291 K €292 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,332 €9,500 €748 €0 €
Inventory1,325 €1,325 €645 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,203 €7,338 €103 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts804 €837 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities298 K €300 K €292 K €0 €
Equity147 K €124 K €123 K €−170 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years22 K €21 K €21 K €21 K €
Profit/loss for the accounting period after tax−1,037 €−263 €−1,523 €−294 K €
Liabilities151 K €176 K €170 K €170 K €
Non-current liabilities1,209 €1,291 €0 €0 €
Current liabilities136 K €165 K €170 K €170 K €
Short-term financial assistance4,050 €4,050 €0 €0 €
Long-term bank loans2,228 €3,765 €200 €0 €
Short-term bank loans7,093 €2,465 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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

20 registered activities

  • oprava pracovných strojovValid Tuesday, October 6, 2009 – Monday, July 31, 2023
  • konštrukčná činnosť v odbore strojárstvaValid Friday, October 21, 2005 – Monday, July 31, 2023
  • kovoobrábanieValid Friday, October 21, 2005 – Monday, July 31, 2023
  • kúpa tovaru za účelom jeho predaja v rozsahu voľných živnostíValid Friday, October 21, 2005 – Monday, July 31, 2023
  • oprava motorových vozidielValid Friday, October 21, 2005 – Monday, July 31, 2023
  • podnikateľské poradenstvo v predmete podnikania v rozsahu voľných živnostíValid Friday, October 21, 2005 – Monday, July 31, 2023
  • povrchová úprava kovovValid Friday, October 21, 2005 – Monday, July 31, 2023
  • sprostredkovanie obchodu a výroby v rozsahu voľných živnostíValid Friday, October 21, 2005 – Monday, July 31, 2023
  • stavba strojov s mechanickým pohonomValid Friday, October 21, 2005 – Monday, July 31, 2023
  • výroba dvojstopových motorových vozidiel, prívesov a návesov, spaľovacích motorov, ich častí a súčastí, okrem vozidiel, systémov, komponentov alebo samostatných technických jednotiek podliehajúcich samostatnému typovému schváleniuValid Friday, October 21, 2005 – Monday, July 31, 2023

Statutory bodies and related persons

Statutory body

0 active of 1
  • Oliver RichnavskýEnded
    KonateľFriday, October 21, 2005 – Monday, July 31, 2023

    Address Kluknava 258, 05351 Kluknava, Slovenská republika

Related persons

1 active of 4
  • JUDr. Jarmila ZvarováActive
    Správca konkurznej podstatyfrom Wednesday, February 1, 2023

    Address Nerudova 14, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Ing. Oliver RichnavskýEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 15, 2022 – Monday, July 31, 2023

    Address Kluknava 258, 05351 Kluknava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Oliver RichnavskýEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2009 – Monday, November 14, 2022

    Address Kluknava 258, 05351 Kluknava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Oliver RichnavskýEnded
    Spoločník v.o.s. / s.r.o.Friday, October 21, 2005 – Monday, October 5, 2009

    Address Kluknava 258, 05351 Kluknava, Slovenská republika

    Share100 %Contribution130,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • R. O. R. s.r.o. v konkurzeThursday, May 11, 2023 – Monday, July 31, 2023
    • R. O. R. s.r.o.Friday, October 21, 2005 – Wednesday, May 10, 2023

  • Legal status

    3 records
    • Iný dôvod zrušenia spoločnostifrom Tuesday, August 1, 2023
    • Zaniknutá spoločnosťfrom Tuesday, August 1, 2023
    • V konkurzefrom Wednesday, February 1, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/17205/V
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

5 entries from the business register

  • Tuesday, August 1, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.8.2023 Právny dôvod výmazu: ex offo výmaz
  • Tuesday, August 1, 2023Spoločnosť sa vymazáva na základe uznesenia Okresného súdu Košice I, č. k. 31K/1/2023 zo dňa 25.01.2023.
  • Tuesday, August 1, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 27.5.2023 Právny dôvod zrušenia: rozhodnutím súdu o zrušení konkurzného konania pre nedostatok majetku podľa § 68 ods. 4 písm. c) Obchodného zákonníka
  • Thursday, May 11, 2023Konkurz: Vyhlásenie konkurzu - dátum: 1.2.2023
  • Thursday, May 11, 2023Okresný súd Košice I uznesením sp. zn. 31K/1/2023-86 zo dňa 25.01.2023 vyhlásil malý konkurz na majetok dlžníka R. O. R. s.r.o., ulica SNP 397, 053 42 Krompachy, IČO: 36 598 844 a za správcu podstaty ustanovil JUDr. Jarmilu Zvarovú, zn. správcu: S1375.
R. O. R. s.r.o. v konkurze

Registered office

R. O. R. s.r.o. v konkurze

ulica SNP 397, 05342 Krompachy

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