Company data from Slovak public registers

Andromia Insight
V likvidácii

Reason capital s.r.o. v likvidácii

Company financial profile・Company ID 36802204・Ružová dolina 6, 82108 Bratislava・Founded 2007

Financial reportFinancial statements

Turnover 2014

0 €

Company ID
36802204
Tax ID
2022412205
VAT ID
—
Registered office
Reason capital s.r.o. v likvidáciiRužová dolina 6 82108 Bratislava
Established
Tuesday, July 10, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/46846/B

Profit 2014

−749 €

Assets

2,141 €

Equity

1,656 €

Debt ratio

22.7 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−749 €2014

Revenue

0 €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-35.0 %

Return on assets

ROE

-45.2 %

Return on equity

Current ratio

4.46

Current assets / current liabilities

Earnings before tax

−269 €

Profit + income tax

Effective tax

-178.4 %

Income tax / earnings before tax

Net working capital

1,661 €

Current assets − current liabilities

Interest-bearing debt

5 €

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

Net debt

−2,136 €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €2014

Income statement

Item2014
Sales of products, services and goods0 €
Value added−187 €
Operating revenue0 €
Profit after tax−749 €
Income tax480 €

Assets

  • Non-current assets0 €
  • Current assets2,141 €

Liabilities and equity

  • Equity1,656 €
  • Liabilities485 €

Balance sheet

Assets

Item2014
Total assets2,141 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets2,141 €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Financial accounts2,141 €

Liabilities and equity

Item2014
Total equity and liabilities2,141 €
Equity1,656 €
Share capital6,639 €
Profit/loss of previous years−4,234 €
Profit/loss for the accounting period after tax−749 €
Liabilities485 €
Non-current liabilities0 €
Current liabilities480 €
Long-term bank loans0 €
Short-term bank loans5 €
Provisions0 €

Income tax

Tax liability trend

480 €2014
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

20 registered activities

  • administratívne práce vykonávané prostredníctvom elektronického internetového portálu,Valid from Tuesday, July 10, 2007
  • činnosť ekonomických a účtovných poradcov,Valid from Tuesday, July 10, 2007
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Tuesday, July 10, 2007
  • kúpa tovaru na účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, July 10, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, July 10, 2007
  • nákup a predaj motorových vozidiel,Valid from Tuesday, July 10, 2007
  • obstarávateľské služby spojené s prenájmom nehnuteľností,Valid from Tuesday, July 10, 2007
  • organizačné a technické zabezpečenie kultúrnych a spoločenských podujatí v rozsahu voľnej živnosti,Valid from Tuesday, July 10, 2007
  • poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Tuesday, July 10, 2007
  • poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Tuesday, July 10, 2007

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Karel Samek
    Likvidátorfrom Thursday, November 10, 2016

    Address Ostravská 594/4, 73701 Český Těšín, Česká republika

  • Ing. Karel Samek
    Konateľfrom Friday, November 2, 2007

    Address Ostravská 594/4, 73701 Český Těšín, Česká republika

  • Ing. Marek HronecInactive
    KonateľTuesday, July 10, 2007 – Thursday, November 8, 2007

    Address Záhradná 262, 04924 Vlachovo, Slovenská republika

Related persons

1 active of 4
  • Ing. Karel Samek
    Spoločník v.o.s. / s.r.o.from Thursday, March 12, 2009

    Address Ostravská 594/4, 73701 Český Těšín, Česká republika

    Share100 %Contribution6,639 EUR
  • Ing. Karel SamekInactive
    Spoločník v.o.s. / s.r.o.Friday, November 9, 2007 – Wednesday, March 11, 2009

    Address Ostravská 594/4, 73701 Český Těšín, Česká republika

    Share100 %Contribution200,000 SKK
  • Ing. Marek HronecInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 10, 2007 – Thursday, November 8, 2007

    Address Záhradná 262, 04924 Vlachovo, Slovenská republika

    Share15 %Contribution30,000 SKK
  • DEER & STRATTON s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 10, 2007 – Thursday, November 8, 2007

    Address Ružová dolina 6, 82108 Bratislava, Slovenská republika

    Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/46846/B
Legal status
V likvidácii
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Friday, December 16, 2016Likvidácia: Vstup do likvidácie - dátum: 10.11.2016 Vstup do likvidácie - popis: rozhodnutím jediného spoločníka zo dňa 10.11.2016
  • Friday, November 9, 2007Zápisnica z valného zhromaždenia zo dňa 2.11.2007.
  • Tuesday, July 10, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 3. 5. 2007 v súlade s ust. Obchodného zákonníka.
Reason capital s.r.o. v likvidácii

Registered office

Reason capital s.r.o. v likvidácii

Ružová dolina 6, 82108 Bratislava

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