Terminated since Thursday, February 16, 2017

RUFINSTAV, s. r. o.

Company financial profile・Company ID 36801615・Okružná 3239, 90001 Modra・Founded 2007

Financial report Financial statements

Turnover 2015

747 K €

−68 %

Company ID: 36801615
Tax ID: —
VAT ID: —

Registered office: RUFINSTAV, s. r. o.Okružná 3239 90001 Modra
Established: Saturday, July 7, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/116921/B
Dissolution date: Thursday, February 16, 2017

Profit 2015

−86 K €

−2,169 %

Assets

618 K €

−17 %

Equity

−80 K €

−1,290 %

Debt ratio

112.8 %

+14 pp

Gross margin

2.5 %

−2.9 pp

Coming soon

Andromia score

—

Profit

−2,169 %

Revenue

−75 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.5 %

−12 pp

Profit / revenue

ROA

-14.0 %

−15 pp

Return on assets

ROE

108.4 %

+46 pp

Return on equity

Current ratio

0.20

−32 %

Current assets / current liabilities

Earnings before tax

−83 K €

−1,283 %

Profit + income tax

Effective tax

-3.5 %

−44 pp

Income tax / earnings before tax

Net working capital

−455 K €

−16 %

Current assets − current liabilities

Revenue CAGR

-75.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	2.13 M €	529 K €
Value added	115 K €	13 K €
Operating revenue	2.32 M €	747 K €
Profit after tax	4,169 €	−86 K €
Income tax	2,880 €	2,880 €
Current income tax	2,880 €	2,880 €

Assets

Non-current assets506 K €
Current assets112 K €
Accruals and deferrals325 €

Liabilities and equity

Equity−80 K €
Liabilities697 K €
Accruals and deferrals466 €

Balance sheet

Assets

Item	2014	2015
Total assets	749 K €	618 K €
Non-current assets	590 K €	506 K €
Property, plant and equipment	590 K €	506 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	158 K €	112 K €
Inventory	0 €	1,936 €
Non-current receivables	0 €	0 €
Current receivables	158 K €	110 K €
Current financial assets	0 €	0 €
Financial accounts	168 €	539 €
Accruals and deferrals	332 €	325 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	749 K €	618 K €
Equity	6,685 €	−80 K €
Share capital	6,639 €	6,639 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	−4,123 €	47 €
Profit/loss for the accounting period after tax	4,169 €	−86 K €
Liabilities	742 K €	697 K €
Non-current liabilities	0 €	8 €
Current liabilities	549 K €	567 K €
Short-term financial assistance	194 K €	131 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	466 €

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

7 registered activities

armovacie práceValid Saturday, July 7, 2007 – Wednesday, February 15, 2017
betonárske práce (prístupové cesty, chodníky, spevnené plochy, ukladanie hotových betónových dielcov)Valid Saturday, July 7, 2007 – Wednesday, February 15, 2017
demolácie, búracie práce, príprava staveniska, terénne úpravyValid Saturday, July 7, 2007 – Wednesday, February 15, 2017
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Saturday, July 7, 2007 – Wednesday, February 15, 2017
sprostredkovanie obchodu v rozsahu voľných živnostíValid Saturday, July 7, 2007 – Wednesday, February 15, 2017
sprostredkovateľská činnosť v rozsahu voľných živnostíValid Saturday, July 7, 2007 – Wednesday, February 15, 2017
uskutočňovanie stavieb a ich zmienValid Saturday, July 7, 2007 – Wednesday, February 15, 2017

Statutory bodies and related persons

Statutory body

0 active of 3

Jozef BalážInactive
KonateľFriday, December 16, 2016 – Wednesday, February 15, 2017
Address Záhradnícka 63, 82108 Bratislava, Slovenská republika
Ing. Ivan MikulaInactive
KonateľSaturday, July 7, 2007 – Thursday, December 29, 2016
Address Štiavnička 254, 03401 Štiavnička, Slovenská republika
Ing. Jaroslav ŠikyňaInactive
KonateľSaturday, July 7, 2007 – Wednesday, August 3, 2016
Address Odbojárov 1957/8-6, Dolný Kubín, Slovenská republika

Related persons

0 active of 5

Ing. Ivan MikulaInactive
Spoločník v.o.s. / s.r.o.Thursday, August 4, 2016 – Wednesday, February 15, 2017
Address Štiavnička 254, 03401 Štiavnička, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ivan MikulaInactive
Spoločník v.o.s. / s.r.o.Thursday, October 1, 2009 – Wednesday, August 3, 2016
Address Štiavnička 254, 03401 Štiavnička, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Jaroslav ŠikyňaInactive
Spoločník v.o.s. / s.r.o.Thursday, October 1, 2009 – Wednesday, August 3, 2016
Address Odbojárov 1957/8-6, Dolný Kubín, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ivan MikulaInactive
Spoločník v.o.s. / s.r.o.Saturday, July 7, 2007 – Wednesday, September 30, 2009
Address Štiavnička 254, 03401 Štiavnička, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Jaroslav ŠikyňaInactive
Spoločník v.o.s. / s.r.o.Saturday, July 7, 2007 – Wednesday, September 30, 2009
Address Odbojárov 1957/8-6, Dolný Kubín, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/116921/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

4 entries from the business register

Thursday, February 16, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 16.2.2017 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, February 16, 2017Zmluva o zlúčení vo forme notárskej zápisnice č. N 90/2017, NZ 3108/2017, NCRls 3157/2017 zo dňa 1.2.2017.
Thursday, February 16, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 1.2.2017 Právny dôvod zrušenia: zrušenie splynutím
Friday, September 30, 2016Predaj podniku: Predaj podniku spoločnosti KAME BAU, s.r.o., so sídlom: A. Bernoláka 1433/38, 034 01 Ružomberok, IČO: 47 355 344.

RUFINSTAV, s. r. o.

Registered office

RUFINSTAV, s. r. o.

Okružná 3239, 90001 Modra

Open in Google Maps

RUFINSTAV, 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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