Terminated since Sunday, January 1, 2017

RUB - CAB s.r.o.

Company financial profile・Company ID 36795828・Partizánska cesta 91, 97401 Banská Bystrica・Founded 2007

Financial report Financial statements

Turnover 2016

0 €

−100 %

Company ID: 36795828
Tax ID: —
VAT ID: —

Registered office: RUB - CAB s.r.o.Partizánska cesta 91 97401 Banská Bystrica
Established: Saturday, June 23, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/13261/S
Dissolution date: Sunday, January 1, 2017

Profit 2016

−3,200 €

−511 %

Assets

683 K €

−0.5 %

Equity

635 K €

−0.5 %

Debt ratio

7.2 %

+0.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−511 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.5 %

−0.6 pp

Return on assets

ROE

-0.5 %

−0.6 pp

Return on equity

Current ratio

2.80

−39 %

Current assets / current liabilities

Earnings before tax

−2,240 €

−229 %

Profit + income tax

Effective tax

-42.9 %

−98 pp

Income tax / earnings before tax

Net working capital

1,858 €

−60 %

Current assets − current liabilities

Revenue CAGR

-70.3 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	11 K €	3,300 €	0 €
Value added	9,010 €	1,712 €	−2,139 €
Operating revenue	11 K €	3,414 €	0 €
Profit after tax	7,984 €	779 €	−3,200 €
Income tax	961 €	960 €	960 €

Assets

Non-current assets681 K €
Current assets2,888 €

Liabilities and equity

Equity635 K €
Liabilities49 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	686 K €	687 K €	683 K €
Non-current assets	680 K €	681 K €	681 K €
Property, plant and equipment	680 K €	681 K €	681 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	6,369 €	5,990 €	2,888 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	287 €	264 €	22 €
Financial accounts	6,082 €	5,726 €	2,866 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	686 K €	687 K €	683 K €
Equity	637 K €	638 K €	635 K €
Share capital	166 K €	166 K €	166 K €
Profit/loss of previous years	−27 K €	−19 K €	−18 K €
Profit/loss for the accounting period after tax	7,984 €	779 €	−3,200 €
Liabilities	49 K €	49 K €	49 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	1,474 €	1,305 €	1,030 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	373 €

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

12 registered activities

výroba gumových výrobkov a výrobkov z plastovValid Thursday, March 8, 2012 – Saturday, December 31, 2016
inzertná činnosťValid Saturday, June 23, 2007 – Saturday, December 31, 2016
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid Saturday, June 23, 2007 – Saturday, December 31, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid Saturday, June 23, 2007 – Saturday, December 31, 2016
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Saturday, June 23, 2007 – Saturday, December 31, 2016
prenájom hnuteľných vecí v rozsahu voľnej živnostiValid Saturday, June 23, 2007 – Saturday, December 31, 2016
prenájom motorových vozidielValid Saturday, June 23, 2007 – Saturday, December 31, 2016
prenájom nehnuteľností spojený s poskytovaním doplnkovej činnosti: upratovacie práceValid Saturday, June 23, 2007 – Saturday, December 31, 2016
reklamná a propagačná činnosťValid Saturday, June 23, 2007 – Saturday, December 31, 2016
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid Saturday, June 23, 2007 – Saturday, December 31, 2016

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Igor DobrotaInactive
KonateľSaturday, June 23, 2007 – Friday, April 11, 2008
Address Severná 28, Banská Bystrica, Slovenská republika
Ing. Igor DobrotaInactive
KonateľSaturday, June 23, 2007 – Saturday, December 31, 2016
Address Nemčianska cesta 295/4, 97401 Nemce, Slovenská republika

Related persons

0 active of 5

Ing. Igor DobrotaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 8, 2012 – Saturday, December 31, 2016
Address Nemčianska cesta 295/4, 97401 Nemce, Slovenská republika
Share100 %Contribution166,194 EUR
Ing. Igor DobrotaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 18, 2010 – Wednesday, March 7, 2012
Address Nemčianska cesta 295/4, 97401 Nemce, Slovenská republika
Share100 %Contribution66,194 EUR
Ing. Igor DobrotaInactive
Spoločník v.o.s. / s.r.o.Friday, March 20, 2009 – Wednesday, March 17, 2010
Address Nemčianska cesta 295/4, 97401 Nemce, Slovenská republika
Share100 %Contribution33,193.92 EUR
Ing. Igor DobrotaInactive
Spoločník v.o.s. / s.r.o.Saturday, April 12, 2008 – Thursday, March 19, 2009
Address Nemčianska cesta 295/4, 97401 Nemce, Slovenská republika
Share100 %Contribution1,000,000 SKK
Ing. Igor DobrotaInactive
Spoločník v.o.s. / s.r.o.Saturday, June 23, 2007 – Friday, April 11, 2008
Address Severná 28, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution1,000,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/13261/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Sunday, January 1, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.1.2017 Právny dôvod výmazu: dobrovoľný výmaz
Sunday, January 1, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 22.12.2016 Právny dôvod zrušenia: zrušenie splynutím

RUB - CAB s.r.o.

Registered office

RUB - CAB s.r.o.

Partizánska cesta 91, 97401 Banská Bystrica

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RUB - CAB 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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