RUŽOMBEROK LIPTOV REALITY, s. r. o. "v likvidácii"

Company financial profile・Company ID 43846904・Textilná 23, 03401 Ružomberok・Founded 2007

Financial report Financial statements

V likvidácii

Turnover 2018

28 K €

−79 %

Company ID: 43846904
Tax ID: 2022487731
VAT ID: —

Registered office: RUŽOMBEROK LIPTOV REALITY, s. r. o. "v likvidácii"Textilná 23 03401 Ružomberok
Established: Tuesday, November 27, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/19791/L

Profit 2018

−32 K €

−1,064 %Net profit after tax

Assets

11 K €

−78 %Total assets, stated excl. VAT

Equity

−600 €

−103 %Assets less external liabilities

Debt ratio

105.5 %

+49 ppLiabilities / total assets

Gross margin

-58.6 %

−75 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−1,064 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−82 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-114.3 %

−117 pp

Profit / revenue

Profit margin

-134.8 %

−137 pp

Profit / sales

ROA

-295.0 %

−302 pp

Return on assets

ROE

5,392.8 %

+5,377 pp

Return on equity

Return on costs

-53.3 %

−56 pp

Profit / (revenue − profit)

Added value to revenue

-49.7 %

−65 pp

Added value / revenue

Earnings before tax

−32 K €

−862 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	167 K €	193 K €	136 K €	24 K €
Value added	51 K €	30 K €	22 K €	−14 K €
Operating revenue	167 K €	194 K €	137 K €	28 K €
Profit after tax	2,431 €	2,063 €	3,356 €	−32 K €
Income tax	686 €	582 €	892 €	0 €
Current income tax	686 €	582 €	892 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	30 K €	22 K €	15 K €	14 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets11 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−600 €
Liabilities12 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	21 K €	26 K €	50 K €	11 K €
Non-current assets	3,200 €	3,200 €	3,200 €	0 €
Property, plant and equipment	3,200 €	3,200 €	3,200 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	23 K €	47 K €	11 K €
Inventory	2,355 €	2,365 €	1,561 €	720 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	10 K €	12 K €	372 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,166 €	10 K €	33 K €	9,878 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	21 K €	26 K €	50 K €	11 K €
Equity	16 K €	18 K €	22 K €	−600 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	5,041 €	7,473 €	9,530 €	13 K €
Profit/loss for the accounting period after tax	2,431 €	2,063 €	3,356 €	−32 K €
Liabilities	5,143 €	7,693 €	28 K €	12 K €
Non-current liabilities	188 €	250 €	296 €	1,800 €
Current liabilities	4,615 €	7,166 €	21 K €	9,770 €
Short-term financial assistance	340 €	277 €	6,285 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Business activities

22 registered activities

prevádzkovanie cestovnej agentúryValid from Friday, July 25, 2008
činnosť organizačných a ekonomických poradcovValid from Tuesday, November 27, 2007
dokončovacie, neremeselné práce pri realizácii stavbyValid from Tuesday, November 27, 2007
faktoring a forfaitingValid from Tuesday, November 27, 2007
finančný leasingValid from Tuesday, November 27, 2007
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Tuesday, November 27, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 27, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Tuesday, November 27, 2007
nakladanie s iným ako nezbezpečným odpadomValid from Tuesday, November 27, 2007
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 27, 2007

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Rastislav MálikActive
Likvidátorfrom Thursday, April 4, 2019
Address Stankovany 160, 03492 Stankovany, Slovenská republika
Ľubomír PagáčActive
Konateľfrom Tuesday, November 27, 2007
Address Do Dielca 1023/36, 03401 Ružomberok, Slovenská republika
Ing. Juraj PagáčEnded
KonateľTuesday, November 27, 2007 – Wednesday, December 21, 2011
Address Liptovská 2127/8, Ružomberok, Slovenská republika
Róbert ProkeinEnded
KonateľTuesday, November 27, 2007 – Wednesday, December 21, 2011
Address Žilinská cesta 1642/18, Ružomberok, Slovenská republika

Related persons

1 active of 7

Ľubomír PagáčActive
Spoločník v.o.s. / s.r.o.from Thursday, December 22, 2011
Address Do Dielca 1023/36, 03401 Ružomberok, Slovenská republika
Share100 %Contribution6,700 EUR
Ing. Juraj PagáčEnded
Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Wednesday, December 21, 2011
Address Liptovská 2127/8, Ružomberok, Slovenská republika
Share25 %Contribution1,659.7 EUR
Ľubomír PagáčEnded
Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Wednesday, December 21, 2011
Address Do Dielca 1023/36, 03401 Ružomberok, Slovenská republika
Share50 %Contribution3,319.39 EUR
Róbert ProkeinEnded
Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Wednesday, December 21, 2011
Address Žilinská cesta 1642/18, Ružomberok, Slovenská republika
Share25 %Contribution1,659.7 EUR
Ing. Juraj PagáčEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 27, 2007 – Thursday, January 7, 2010
Address Liptovská 2127/8, Ružomberok, Slovenská republika
Share25 %Contribution50,000 SKK
Ľubomír PagáčEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 27, 2007 – Thursday, January 7, 2010
Address Do Dielca 1023/36, 03401 Ružomberok, Slovenská republika
Share50 %Contribution100,000 SKK
Róbert ProkeinEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 27, 2007 – Thursday, January 7, 2010
Address Žilinská cesta 1642/18, Ružomberok, Slovenská republika
Share25 %Contribution50,000 SKK

Company history

2 changes in the register

Names
2 records
- RUŽOMBEROK LIPTOV REALITY, s. r. o. "v likvidácii"from Friday, May 24, 2019
- RUŽOMBEROK LIPTOV REALITY, s. r. o.Tuesday, November 27, 2007 – Thursday, May 23, 2019
Registered office
2 records
- Textilná 23, 03401 Ružomberok, Slovenská republikafrom Wednesday, July 8, 2015
- Žilinská cesta 1650/30, 03401 Ružomberok, Slovenská republikaTuesday, November 27, 2007 – Tuesday, July 7, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/19791/L
Legal status: V likvidácii
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, May 24, 2019Likvidácia: Vstup do likvidácie - dátum: 4.4.2019

RUŽOMBEROK LIPTOV REALITY, s. r. o. "v likvidácii"

Registered office

RUŽOMBEROK LIPTOV REALITY, s. r. o. "v likvidácii"

Textilná 23, 03401 Ružomberok

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RUŽOMBEROK LIPTOV REALITY, s. r. o. "v likvidácii"

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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