Terminated since Friday, November 13, 2015

RHEGAM, s.r.o.

Company financial profile・Company ID 36725579・Andrejová 81, 08637 Andrejová・Founded 2007

Financial report Financial statements

Turnover 2015

0 €

Company ID: 36725579
Tax ID: —
VAT ID: —

Registered office: RHEGAM, s.r.o.Andrejová 81 08637 Andrejová
Established: Tuesday, January 16, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/18193/P
Dissolution date: Friday, November 13, 2015

Profit 2015

0 €

+100 %

Assets

167 €

+0.0 %

Equity

−434 €

+53 %

Debt ratio

359.9 %

−287 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+287 pp

Return on assets

ROE

-0.0 %

−53 pp

Return on equity

Current ratio

0.43

+124 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−220 €

+69 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-259.9 %

+287 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−480 €	0 €
Income tax	480 €	0 €
Current income tax	480 €	—

Assets

Non-current assets0 €
Current assets167 €

Liabilities and equity

Equity−434 €
Liabilities601 €

Balance sheet

Assets

Item	2014	2015
Total assets	167 €	167 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	167 €	167 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	167 €	167 €
Current financial assets	0 €	—
Financial accounts	0 €	0 €
Accruals and deferrals	0 €	—

Liabilities and equity

Item	2014	2015
Total equity and liabilities	167 €	167 €
Equity	−914 €	−434 €
Share capital	6,639 €	6,639 €
Funds and other equity components	332 €	—
Profit/loss of previous years	−7,405 €	−7,405 €
Profit/loss for the accounting period after tax	−480 €	0 €
Liabilities	1,081 €	601 €
Non-current liabilities	213 €	214 €
Current liabilities	868 €	387 €
Short-term financial assistance	0 €	—
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

kancelárske a sekretárske služby (vrátane kopírovacích)Valid Tuesday, January 16, 2007 – Thursday, November 12, 2015
maliarske a natieračské práceValid Tuesday, January 16, 2007 – Thursday, November 12, 2015
maloobchod v rozsahu voľných živnostíValid Tuesday, January 16, 2007 – Thursday, November 12, 2015
mechanická úprava kovov a plechovValid Tuesday, January 16, 2007 – Thursday, November 12, 2015
opatrovateľská činnosť mimo právny rámec sociálnych služiebValid Tuesday, January 16, 2007 – Thursday, November 12, 2015
poradenská činnosť v rozsahu podnikaniaValid Tuesday, January 16, 2007 – Thursday, November 12, 2015
poskytovanie dátových služieb - internetová čitáreňValid Tuesday, January 16, 2007 – Thursday, November 12, 2015
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid Tuesday, January 16, 2007 – Thursday, November 12, 2015
prenájom strojov a zariadeníValid Tuesday, January 16, 2007 – Thursday, November 12, 2015
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid Tuesday, January 16, 2007 – Thursday, November 12, 2015

Statutory bodies and related persons

Statutory body

0 active of 1

MUDr. Juraj GerženiInactive
KonateľTuesday, January 16, 2007 – Thursday, November 12, 2015
Address Andrejová 81, 08637 Andrejová, Slovenská republika

Related persons

0 active of 5

MUDr. Juraj GerženiInactive
Spoločník v.o.s. / s.r.o.Thursday, March 3, 2011 – Thursday, November 12, 2015
Address Andrejová 81, 08637 Andrejová, Slovenská republika
Share100 %Contribution6,638.78 EUR
MUDr. Juraj GerženiInactive
Spoločník v.o.s. / s.r.o.Friday, January 15, 2010 – Wednesday, March 2, 2011
Address Andrejová 81, 08637 Andrejová, Slovenská republika
Share50 %Contribution3,319.39 EUR
Róbert GerženiInactive
Spoločník v.o.s. / s.r.o.Friday, January 15, 2010 – Wednesday, March 2, 2011
Address Tehelná 2691/82, 08501 Bardejov, Slovenská republika
Share50 %Contribution3,319.39 EUR
MUDr. Juraj GerženiInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 16, 2007 – Thursday, January 14, 2010
Address Andrejová 81, 08637 Andrejová, Slovenská republika
Share50 %Contribution100,000 SKK
Róbert GerženiInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 16, 2007 – Thursday, January 14, 2010
Address Tehelná 2691/82, 08501 Bardejov, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/18193/P
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

Friday, November 13, 2015Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 13.11.2015 Právny dôvod výmazu: ex offo výmaz
Friday, November 13, 2015Zrušenie spoločnosti: Spoločnosť zrušená od: 17.09.2015

RHEGAM, s.r.o.

Registered office

RHEGAM, s.r.o.

Andrejová 81, 08637 Andrejová

Open in Google Maps

RHEGAM, s.r.o.

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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