V likvidácii

Rotare, s.r.o. v likvidácii

Company financial profile・Company ID 36683361・Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov・Founded 2006

Financial report Financial statements

Turnover 2018

14.11 M €

−11 %

Company ID: 36683361
Tax ID: 2022251165
VAT ID: —

Registered office: Rotare, s.r.o. v likvidáciiPeterská 15199/20 82103 Bratislava - mestská časť Ružinov
Established: Thursday, October 5, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/127411/B

Profit 2018

39 K €

−91 %

Assets

4.41 M €

+10 %

Equity

806 K €

+5.1 %

Debt ratio

81.7 %

+0.9 pp

Gross margin

10.1 %

−2.8 pp

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Andromia score

—

Profit

−91 %

Revenue

−8.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−2.6 pp

Profit / revenue

ROA

0.9 %

−10 pp

Return on assets

ROE

4.8 %

−54 pp

Return on equity

Current ratio

1.85

+3.7 %

Current assets / current liabilities

Earnings before tax

54 K €

−90 %

Profit + income tax

Effective tax

28.3 %

+7.9 pp

Income tax / earnings before tax

Net working capital

1.19 M €

+52 %

Current assets − current liabilities

Revenue CAGR

215.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	2.75 M €	4.22 M €	14.8 M €	13.51 M €
Value added	785 K €	1.01 M €	1.91 M €	1.36 M €
Operating revenue	2.75 M €	4.27 M €	15.82 M €	14.11 M €
Profit after tax	321 K €	−30 K €	454 K €	39 K €
Income tax	93 K €	2,880 €	116 K €	15 K €
Current income tax	93 K €	2,880 €	127 K €	8,212 €

Assets

Non-current assets1.62 M €
Current assets2.59 M €
Accruals and deferrals197 K €

Liabilities and equity

Equity806 K €
Liabilities3.61 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	2.28 M €	4.22 M €	4.0 M €	4.41 M €
Non-current assets	1.49 M €	2.99 M €	2.19 M €	1.62 M €
Property, plant and equipment	1.49 M €	2.99 M €	2.19 M €	1.62 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	777 K €	1.22 M €	1.78 M €	2.59 M €
Inventory	0 €	70 K €	75 K €	81 K €
Non-current receivables	0 €	0 €	11 K €	45 K €
Current receivables	696 K €	1.09 M €	1.54 M €	2.43 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	80 K €	53 K €	155 K €	39 K €
Accruals and deferrals	6,220 €	13 K €	21 K €	197 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	2.28 M €	4.22 M €	4.0 M €	4.41 M €
Equity	343 K €	313 K €	767 K €	806 K €
Share capital	17 K €	17 K €	17 K €	17 K €
Funds and other equity components	314 €	16 K €	16 K €	16 K €
Profit/loss of previous years	4,313 €	309 K €	280 K €	733 K €
Profit/loss for the accounting period after tax	321 K €	−30 K €	454 K €	39 K €
Liabilities	1.93 M €	3.9 M €	3.23 M €	3.61 M €
Non-current liabilities	1.38 M €	2.98 M €	2.22 M €	1.84 M €
Current liabilities	549 K €	651 K €	998 K €	1.4 M €
Short-term financial assistance	0 €	50 K €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	223 K €	0 €	356 K €
Provisions	2,425 €	3,275 €	8,689 €	11 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

48 registered activities

dobývanie ložísk nevyhradených nerastov vrátane úpravy a zušľachťovania nerastov vykonávaných v súvislosti s ich dobývaním, zabezpečenie a likvidácia lomov s výnimkou vyhľadávania a prieskumu ložísk nevyhradených nerastov (§ 3 písm. a) zákona) povrchovým spôsobom v lomochValid from Wednesday, May 15, 2019
otvárka, príprava a dobývanie výhradných ložísk (§ 2 písm. b/ zákona) hlbinným spôsobom v bani a povrchovým spôsobom v lomochValid from Wednesday, May 15, 2019
úprava a zušľachťovanie nerastov vykonávané v súvislosti s ich dobývaním (§ 2 písm. d/ zákona)Valid from Wednesday, May 15, 2019
zriaďovanie a prevádzka odvalov, výsypiek a odkalísk pri činnostiach uvedených v písmenách b) až d) (§ 2 písm. e/ zákona)Valid from Wednesday, May 15, 2019
zriaďovanie, zabezpečenie a likvidácia banských diel a lomov (§ 2 písm. c/ zákona)Valid from Wednesday, May 15, 2019
Podnikanie v oblasti nakladania s nebezpečným odpadom.Valid from Wednesday, April 11, 2018
administratívne službyValid from Saturday, August 1, 2015
baliace činnosti, manipulácia s tovaromValid from Saturday, August 1, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 1, 2015
faktoring a forfaitingValid from Saturday, August 1, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

HOME MANAGEMENT, LLC
Likvidátorfrom Thursday, December 19, 2019
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Mgr. Vladimír StrýčekInactive
LikvidátorThursday, December 19, 2019 – Friday, June 5, 2020
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Adrián SujaInactive
KonateľMonday, January 20, 2014 – Thursday, February 6, 2020
Address Tulská 2238/5, 96001 Zvolen, Slovenská republika
Igor BudinskýInactive
KonateľThursday, October 5, 2006 – Monday, February 3, 2014
Address Kozáčeka 2072/20, 96001 Zvolen, Slovenská republika

Related persons

2 active of 9

HOME MANAGEMENT, LLC
Spoločník v.o.s. / s.r.o.from Friday, February 7, 2020
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Share50 %Contribution8,500 EUR
MATTO, LLC
Spoločník v.o.s. / s.r.o.from Friday, February 7, 2020
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Share50 %Contribution8,500 EUR
Adrián SujaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 11, 2016 – Thursday, February 6, 2020
Address Tulská 2238/5, 96001 Zvolen, Slovenská republika
Share100 %Contribution17,000 EUR
Adrián SujaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 11, 2015 – Wednesday, February 10, 2016
Address Tulská 2238/5, 96001 Zvolen, Slovenská republika
Share50 %Contribution8,500 EUR
Denis SujaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 11, 2015 – Wednesday, February 10, 2016
Address Tulská 2238/5, 96001 Zvolen, Slovenská republika
Share50 %Contribution8,500 EUR
Adrián SujaInactive
Spoločník v.o.s. / s.r.o.Thursday, November 13, 2014 – Wednesday, June 10, 2015
Address Tulská 2238/5, 96001 Zvolen, Slovenská republika
Share100 %Contribution17,000 EUR
Adrián SujaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2014 – Wednesday, November 12, 2014
Address Tulská 2238/5, 96001 Zvolen, Slovenská republika
Share100 %Contribution6,650 EUR
Igor BudinskýInactive
Spoločník v.o.s. / s.r.o.Saturday, February 13, 2010 – Monday, February 3, 2014
Address Kozáčeka 2072/20, 96001 Zvolen, Slovenská republika
Share100 %Contribution6,638.78 EUR
Igor BudinskýInactive
Spoločník v.o.s. / s.r.o.Thursday, October 5, 2006 – Friday, February 12, 2010
Address Kozáčeka 2072/20, 96001 Zvolen, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/127411/B
Legal status: V likvidácii
Main activity: Veľkoobchod s motorovými vozidlami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, February 7, 2020Likvidácia: Vstup do likvidácie - dátum: 19.12.2019

Rotare, s.r.o. v likvidácii

Registered office

Rotare, s.r.o. v likvidácii

Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov

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Rotare, s.r.o. v likvidácii

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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