ROYAL Drinks Slovakia, s.r.o.

Company financial profile・Company ID 44047762・Kremnička 3, 97405 Banská Bystrica・Founded 2008

Financial report Financial statements

Terminated since Thursday, March 11, 2021

Turnover 2017

15 €

−100 %

Company ID: 44047762
Tax ID: —
VAT ID: —

Registered office: ROYAL Drinks Slovakia, s.r.o.Kremnička 3 97405 Banská Bystrica
Established: Tuesday, March 11, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/14473/S
Dissolution date: Thursday, March 11, 2021

Profit 2017

−220 K €

+60 %Net profit after tax

Assets

859 K €

−15 %Total assets, stated excl. VAT

Equity

−927 K €

−31 %Assets less external liabilities

Debt ratio

207.9 %

+38 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+60 %

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

Revenue

−100 %

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

-1,467,546.7 %

−1,464,673 pp

Profit / revenue

ROA

-25.6 %

+29 pp

Return on assets

ROE

23.7 %

−53 pp

Return on equity

Return on costs

-100.0 %

−3.4 pp

Profit / (revenue − profit)

Added value to revenue

-638,800.0 %

−638,035 pp

Added value / revenue

Earnings before tax

−219 K €

+60 %

Profit + income tax

Effective tax

-0.4 %

−0.3 pp

Income tax / earnings before tax

Current ratio

2.05

−11 %

Current assets / current liabilities

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	2014	2015	2016	2017
Sales of products, services and goods	15 K €	1,894 €	9,043 €	0 €
Value added	−31 K €	−31 K €	−145 K €	−96 K €
Operating revenue	15 K €	8,250 €	19 K €	15 €
Profit after tax	−126 K €	−194 K €	−546 K €	−220 K €
Income tax	960 €	960 €	960 €	960 €
Current income tax	960 €	960 €	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	12 K €	6,070 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets859 K €
Accruals and deferrals11 €

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

Liabilities and equity

Equity−927 K €
Liabilities1.79 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	1.61 M €	1.63 M €	1.01 M €	859 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.61 M €	1.63 M €	1.01 M €	859 K €
Inventory	435 K €	533 K €	379 K €	284 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.16 M €	1.09 M €	621 K €	568 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,372 €	7,563 €	7,590 €	7,362 €
Accruals and deferrals	5 €	5 €	4 €	11 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	1.61 M €	1.63 M €	1.01 M €	859 K €
Equity	33 K €	−161 K €	−707 K €	−927 K €
Share capital	240 K €	240 K €	240 K €	240 K €
Funds and other equity components	2 €	2 €	2 €	2 €
Profit/loss of previous years	−82 K €	−207 K €	−401 K €	−947 K €
Profit/loss for the accounting period after tax	−126 K €	−194 K €	−546 K €	−220 K €
Liabilities	1.57 M €	1.79 M €	1.72 M €	1.79 M €
Non-current liabilities	964 €	1.27 M €	1.26 M €	1.35 M €
Current liabilities	764 K €	522 K €	440 K €	420 K €
Short-term financial assistance	807 K €	0 €	15 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,850 €	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 debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

baliace činnosti, manipulácia s tovaromValid Thursday, March 25, 2010 – Wednesday, March 10, 2021
činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, March 25, 2010 – Wednesday, March 10, 2021
skladovanieValid Thursday, March 25, 2010 – Wednesday, March 10, 2021
vedenie účtovníctvaValid Thursday, March 25, 2010 – Wednesday, March 10, 2021
vykonávanie mimoškolskej vzdelávacej činnostiValid Thursday, March 25, 2010 – Wednesday, March 10, 2021
cestná motorová doprava - vnútroštátna nákladná cestná dopravaValid Tuesday, November 10, 2009 – Wednesday, March 10, 2021
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Wednesday, July 2, 2008 – Wednesday, March 10, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, March 11, 2008 – Wednesday, March 10, 2021
prenájom hnuteľných vecíValid Tuesday, March 11, 2008 – Wednesday, March 10, 2021
prenájom nehnuteľností s poskytnutím základných služiebValid Tuesday, March 11, 2008 – Wednesday, March 10, 2021

Statutory bodies and related persons

Statutory body

0 active of 9

Lukáš TichánekEnded
KonateľFriday, December 9, 2016 – Thursday, December 13, 2018
Address Starý Poddvorov 352, 69616 Starý Poddvorov, Česká republika
Oldřich SvobodaEnded
KonateľThursday, April 12, 2012 – Thursday, December 29, 2016
Address Tuřanská 137, 66452 Sokolnice, Česká republika
Ing. Soňa FilipovičováEnded
KonateľMonday, February 21, 2011 – Friday, April 27, 2012
Address Tajovského 742/36, 97632 Badín, Slovenská republika
Martin TůmaEnded
KonateľMonday, February 21, 2011 – Thursday, December 29, 2016
Address Glinkova 390/17, 62300 Brno, Česká republika
Ing. Radoslav ChkavýEnded
KonateľTuesday, November 9, 2010 – Monday, January 31, 2011
Address Rázusova 1456/12, 90201 Pezinok, Slovenská republika
Ing. Radoslav ChrkavýEnded
KonateľTuesday, November 9, 2010 – Monday, March 28, 2011
Address Rázusova 1456/12, 90201 Pezinok, Slovenská republika
Ing. Peter FilipovičEnded
KonateľFriday, October 30, 2009 – Monday, March 28, 2011
Address Tajovského 742/36, 97632 Badín, Slovenská republika
Ing. Soňa FilipovičováEnded
KonateľTuesday, March 11, 2008 – Monday, November 9, 2009
Address L. Svobodu 431/3, 97632 Badín, Slovenská republika
Ing. Tomáš ŽaloudekEnded
KonateľTuesday, March 11, 2008 – Monday, December 5, 2011
Address Lučatín 157, 97661 Lučatín, Slovenská republika

Related persons

0 active of 15

LAURENCE AND PARTNERS LIMITEDEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 19, 2013 – Wednesday, March 10, 2021
Address Farringdon street, 1. poschodie, 32, EC4A 4HJ, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Share100 %Contribution240,000 EUR
FPD CORPORATION CZ a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2012 – Monday, November 18, 2013
Address Václavské náměstí 846/1, 11000 Praha 1, Česká republika
Share100 %Contribution240,000 EUR
FPD CORPORATION CZ a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, December 6, 2011 – Monday, October 1, 2012
Address Václavské náměstí 846/1, 11000 Praha 1, Česká republika
Share100 %Contribution14,000 EUR
FPD CORPORATION CZ a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, March 29, 2011 – Monday, December 5, 2011
Address Václavské náměstí 846/1, 11000 Praha 1, Česká republika
Share51 %Contribution7,140 EUR
Ing. Soňa FilipovičováEnded
Spoločník v.o.s. / s.r.o.Saturday, December 4, 2010 – Monday, December 5, 2011
Address Tajovského 742/36, 97632 Badín, Slovenská republika
Share24.5 %Contribution3,430 EUR
Ing. Tomáš ŽaloudekEnded
Spoločník v.o.s. / s.r.o.Saturday, December 4, 2010 – Monday, December 5, 2011
Address Lučatín 157, 97661 Lučatín, Slovenská republika
Share24.5 %Contribution3,430 EUR
Presvo, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, December 4, 2010 – Monday, March 28, 2011
Address Malá Štěpánská 11/1928, 12000 Praha 2, Česká republika
Share51 %Contribution7,140 EUR
Ing. Soňa FilipovičováEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2009 – Friday, December 3, 2010
Address Tajovského 742/36, 97632 Badín, Slovenská republika
Share50 %Contribution7,000 EUR
Ing. Tomáš ŽaloudekEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2009 – Friday, December 3, 2010
Address Lučatín 157, 97661 Lučatín, Slovenská republika
Share50 %Contribution7,000 EUR
Ing. Soňa FilipovičováEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2009 – Monday, November 9, 2009
Address Tajovského 742/36, 97632 Badín, Slovenská republika
Share40 %Contribution5,600 EUR

Company history

5 changes in the register

Names
2 records
- ROYAL Drinks Slovakia, s.r.o.Tuesday, November 10, 2009 – Wednesday, March 10, 2021
- BOSS SK, s.r.o.Tuesday, March 11, 2008 – Monday, November 9, 2009
Registered office
4 records
- Kremnička 3, 97405 Banská Bystrica, Slovenská republikaTuesday, March 29, 2011 – Wednesday, March 10, 2021
- Lieskovec 616, 96221 Zvolen, Slovenská republikaTuesday, November 10, 2009 – Monday, March 28, 2011
- Janka Kráľa 7, 97401 Banská Bystrica, Slovenská republikaSaturday, March 29, 2008 – Monday, November 9, 2009
- Skuteckého 6, 97401 Banská Bystrica, Slovenská republikaTuesday, March 11, 2008 – Friday, March 28, 2008
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Thursday, March 11, 2021
- Zaniknutá spoločnosťfrom Thursday, March 11, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/14473/S
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

3 entries from the business register

Thursday, March 11, 2021Okresný súd Banská Bystrica uznesením č.k.: 60Cbr/16/2019-49 z 23. 09. 2020, právoplatným 29. 12. 2020, zrušil obchodnú spoločnosť ROYAL Drinks Slovakia, s.r.o. so sídlom Kremnička 3, 974 05 Banská Bystrica, IČO: 44 047 762, podľa § 68 ods. 6 písm. a/ zákona č. 513/1991 Zb. Obchodný zákonník, a to bez likvidácie podľa ustanovenia § 68 ods. 9 Obchodného zákonníka.
Thursday, March 11, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 11.3.2021 Právny dôvod výmazu: ex offo výmaz
Thursday, March 11, 2021Zrušenie spoločnosti: Spoločnosť zrušená od: 29.12.2020 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods. 3 písm. c) Obchodného zákonníka z dôvodov podľa § 68 ods. 6 Obchodného zákonníka.

ROYAL Drinks Slovakia, s.r.o.

Registered office

ROYAL Drinks Slovakia, s.r.o.

Kremnička 3, 97405 Banská Bystrica

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ROYAL Drinks Slovakia, s.r.o.

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

Legal status

Registration

Legal facts

Registered office

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