Terminated since Friday, May 27, 2016

ROSIMPEX SLOVAKIA s. r. o.

Company financial profile・Company ID 43959911・Do Dielca 19, 03401 Ružomberok・Founded 2008

Financial report Financial statements

Turnover 2016

6,005 €

+27 %

Company ID: 43959911
Tax ID: —
VAT ID: —

Registered office: ROSIMPEX SLOVAKIA s. r. o.Do Dielca 19 03401 Ružomberok
Established: Thursday, February 7, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/20163/L
Dissolution date: Friday, May 27, 2016

Profit 2016

−12 €

+100 %

Assets

15 K €

+3.3 %

Equity

732 €

−1.6 %

Debt ratio

95.2 %

+0.2 pp

Gross margin

6.9 %

+112 pp

Coming soon

Andromia score

—

Profit

+100 %

Revenue

+30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

+133 pp

Profit / revenue

ROA

-0.1 %

+42 pp

Return on assets

ROE

-1.6 %

+843 pp

Return on equity

Current ratio

1.05

−0.3 %

Current assets / current liabilities

Earnings before tax

388 €

+107 %

Profit + income tax

Effective tax

103.1 %

+121 pp

Income tax / earnings before tax

Net working capital

732 €

−1.6 %

Current assets − current liabilities

Revenue CAGR

26.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	3,746 €	4,618 €	6,005 €
Value added	−308 €	−4,862 €	412 €
Operating revenue	3,746 €	4,735 €	6,005 €
Profit after tax	−1,698 €	−6,286 €	−12 €
Income tax	960 €	960 €	400 €
Current income tax	960 €	960 €	400 €

Assets

Non-current assets0 €
Current assets15 K €
Accruals and deferrals0 €

Liabilities and equity

Equity732 €
Liabilities15 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	26 K €	15 K €	15 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	26 K €	15 K €	15 K €
Inventory	15 K €	7,000 €	6,378 €
Non-current receivables	0 €	0 €	0 €
Current receivables	7,129 €	3,130 €	3,563 €
Current financial assets	0 €	0 €	0 €
Financial accounts	3,448 €	4,692 €	5,373 €
Accruals and deferrals	30 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	26 K €	15 K €	15 K €
Equity	7,029 €	744 €	732 €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	260 €	260 €	260 €
Profit/loss of previous years	1,828 €	131 €	−6,155 €
Profit/loss for the accounting period after tax	−1,698 €	−6,286 €	−12 €
Liabilities	19 K €	14 K €	15 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	19 K €	14 K €	15 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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

17 registered activities

diagnostika a opravy cestných motorových vozidielValid Thursday, February 7, 2008 – Thursday, May 26, 2016
dokončovacie, neremeselné stavebné práce pri realizácii exteriérov a interiérovValid Thursday, February 7, 2008 – Thursday, May 26, 2016
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) alebo na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid Thursday, February 7, 2008 – Thursday, May 26, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, February 7, 2008 – Thursday, May 26, 2016
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie (nezahŕňa taxislužbu)Valid Thursday, February 7, 2008 – Thursday, May 26, 2016
organizovanie vzdelávacích kurzov, školení a spoločenských podujatíValid Thursday, February 7, 2008 – Thursday, May 26, 2016
podnikateľské poradenstvo v oblasti drevovýrobyValid Thursday, February 7, 2008 – Thursday, May 26, 2016
predaj snežných skútrovValid Thursday, February 7, 2008 – Thursday, May 26, 2016
prenájom dopravných prostriedkovValid Thursday, February 7, 2008 – Thursday, May 26, 2016
reklamné a marketingové službyValid Thursday, February 7, 2008 – Thursday, May 26, 2016

Statutory bodies and related persons

Statutory body

0 active of 5

Martina MakónyiováInactive
KonateľWednesday, February 19, 2014 – Thursday, May 26, 2016
Address I.Houdeka 1923/36, 03401 Ružomberok, Slovenská republika
Ivan KyšaInactive
KonateľThursday, February 7, 2008 – Friday, November 7, 2008
Address Jozefa Kavky 3115, 73801 Frýdek - Místek, Česká republika
Ivan MydliarInactive
KonateľThursday, February 7, 2008 – Friday, November 7, 2008
Address Liptovská Lúžna 967, Liptovská Lúžna, Slovenská republika
Jindřich VrabecInactive
KonateľThursday, February 7, 2008 – Friday, February 19, 2016
Address Újezd, 452/44, 118 00, Praha 1 - Malá Strana, Česká republika
Mgr. Miloš MakónyiInactive
KonateľThursday, February 7, 2008 – Tuesday, March 25, 2014
Address I. Houdeka 1923/36, Ružomberok, Slovenská republika

Related persons

0 active of 11

Martina MakónyiováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 20, 2016 – Thursday, May 26, 2016
Address Ivana Houdeka 1923/36, 03401 Ružomberok, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Miloš MakónyiInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 26, 2014 – Thursday, May 26, 2016
Address I. Houdeka 1923/36, 03401 Ružomberok, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Miloš MakónyiInactive
ProkuristaWednesday, March 26, 2014 – Thursday, May 26, 2016
Address I. Houdeka 1923/36, 03401 Ružomberok, Slovenská republika
Share50 %Contribution3,320 EUR
ROSIMPEX s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 26, 2014 – Friday, February 19, 2016
Address Tovarišský vrch 1358/3, 46001 Liberec 1, Česká republika
Share50 %Contribution3,320 EUR
Mgr. Miloš MakónyiInactive
ProkuristaWednesday, February 19, 2014 – Tuesday, March 25, 2014
Address I. Houdeka 1923/36, 03401 Ružomberok, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Miloš MakónyiInactive
Spoločník v.o.s. / s.r.o.Friday, November 7, 2008 – Tuesday, March 25, 2014
Address I. Houdeka 1923/36, 03401 Ružomberok, Slovenská republika
Share50 %Contribution100,000 SKK
ROSIMPEX s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 7, 2008 – Tuesday, March 25, 2014
Address Tovarišský vrch 1358/3, 46001 Liberec 1, Česká republika
Share50 %Contribution100,000 SKK
Ivan KyšaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 7, 2008 – Thursday, November 6, 2008
Address Jozefa Kavky 3115, 73801 Frýdek - Místek, Česká republika
Share15 %Contribution30,000 SKK
Ivan MydliarInactive
Spoločník v.o.s. / s.r.o.Thursday, February 7, 2008 – Thursday, November 6, 2008
Address Liptovská Lúžna 967, Liptovská Lúžna, Slovenská republika
Share27.5 %Contribution55,000 SKK
Mgr. Miloš MakónyiInactive
Spoločník v.o.s. / s.r.o.Thursday, February 7, 2008 – Thursday, November 6, 2008
Address I. Houdeka 1923/36, Ružomberok, Slovenská republika
Share27.5 %Contribution55,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/20163/L
Legal status: Zaniknutá spoločnosť

Legal facts

2 entries from the business register

Friday, May 27, 2016Na základe rozhodnutia valného zhromaždenia obchodnej spoločnosti ROSIMPEX SLOVAKIA s.r.o. konaného dňa 01.05.2016, na ktorom bolo schválené zrušenie spoločnosti bez likvidácie jej zlúčením so spoločnosťou APPEL TRADE s.r.o. so sídlom Do Dielca 1886/19, 034 01 Ružomberok, IČO: 46 395 326, ktorá sa stáva jej právnym nástupcom a na základe predloženej Zmluvy o zlúčení sa obchodná spoločnosť ROSIMPEX SLOVAKIA s.r.o. so sídlom Do Dielca 19, 03401 Ružomberok, IČO: 43 959 911 dňom 27.05.2016 z obchodného registra Okresného súdu Žilina V Y M A Z Á V A.
Friday, May 27, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 27.5.2016 Právny dôvod výmazu: dobrovoľný výmaz

ROSIMPEX SLOVAKIA s. r. o.

Registered office

ROSIMPEX SLOVAKIA s. r. o.

Do Dielca 19, 03401 Ružomberok

Open in Google Maps

ROSIMPEX SLOVAKIA 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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