Terminated since Wednesday, May 23, 2018

RIMON Investments - Bernolákovo, s.r.o.

Company financial profile・Company ID 44069146・Elektrárenská 1, 83104 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2018

0 €

−100 %

Company ID: 44069146
Tax ID: —
VAT ID: —

Registered office: RIMON Investments - Bernolákovo, s.r.o.Elektrárenská 1 83104 Bratislava
Established: Wednesday, April 2, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/51476/B
Dissolution date: Wednesday, May 23, 2018

Profit 2018

−161 €

+100 %

Assets

214 €

−82 %

Equity

−161 €

−113 %

Debt ratio

175.2 %

+175 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-75.2 %

+6,092 pp

Return on assets

ROE

100.0 %

+6,267 pp

Return on equity

Earnings before tax

−161 €

+100 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

214 €

−82 %

Current assets − current liabilities

Revenue CAGR

8.8 %

Average annual revenue growth

Interest-bearing debt

375 €

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

Net debt

−659 €

−76 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	811 K €	2.31 M €	773 K €	0 €
Value added	226 K €	−4,443 €	−70 K €	0 €
Operating revenue	985 K €	1.5 M €	127 K €	0 €
Profit after tax	178 K €	−31 K €	−74 K €	−161 €
Income tax	2,882 €	2,881 €	0 €	0 €

Assets

Non-current assets0 €
Current assets214 €

Liabilities and equity

Equity−161 €
Liabilities375 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	2.03 M €	895 K €	1,196 €	214 €
Non-current assets	51 K €	31 K €	0 €	0 €
Property, plant and equipment	51 K €	31 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.98 M €	864 K €	1,196 €	214 €
Inventory	1.91 M €	792 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,330 €	22 K €	821 €	−820 €
Financial accounts	70 K €	50 K €	375 €	1,034 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	2.03 M €	895 K €	1,196 €	214 €
Equity	−505 K €	−537 K €	1,196 €	−161 €
Share capital	6,639 €	6,639 €	618 K €	0 €
Profit/loss of previous years	−690 K €	−512 K €	−543 K €	0 €
Profit/loss for the accounting period after tax	178 K €	−31 K €	−74 K €	−161 €
Liabilities	2.54 M €	1.43 M €	0 €	375 €
Non-current liabilities	2.23 M €	1.48 M €	0 €	0 €
Current liabilities	306 K €	−51 K €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	375 €
Provisions	0 €	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

16 registered activities

administratívne práce,Valid Wednesday, April 2, 2008 – Tuesday, May 22, 2018
čistiace a upratovacie služby,Valid Wednesday, April 2, 2008 – Tuesday, May 22, 2018
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid Wednesday, April 2, 2008 – Tuesday, May 22, 2018
finančný leasing,Valid Wednesday, April 2, 2008 – Tuesday, May 22, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Wednesday, April 2, 2008 – Tuesday, May 22, 2018
prenájom hnuteľných vecí,Valid Wednesday, April 2, 2008 – Tuesday, May 22, 2018
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid Wednesday, April 2, 2008 – Tuesday, May 22, 2018
prieskum trhu a verejnej mienky,Valid Wednesday, April 2, 2008 – Tuesday, May 22, 2018
prípravné práce k realizácii stavby,Valid Wednesday, April 2, 2008 – Tuesday, May 22, 2018
reklamné a marketingové služby,Valid Wednesday, April 2, 2008 – Tuesday, May 22, 2018

Statutory bodies and related persons

Statutory body

0 active of 2

Dpt. Zbigněv PuchalaInactive
KonateľWednesday, April 2, 2008 – Tuesday, May 22, 2018
Address Baltská 1/5170, 82107 Bratislava, Slovenská republika
Ing. Peter JedinákInactive
KonateľWednesday, April 2, 2008 – Wednesday, September 23, 2009
Address Kyjevská 2/1633, 83102 Bratislava, Slovenská republika

Related persons

0 active of 5

Dpt. Zbigněv PuchalaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 5, 2017 – Tuesday, May 22, 2018
Address Baltská 1/5170, 82107 Bratislava, Slovenská republika
Share1.07 %Contribution6,639 EUR
RIMON - Investments, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 5, 2017 – Tuesday, May 22, 2018
Address Elektrárenská 1, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share98.93 %Contribution611,540 EUR
Dpt. Zbigněv PuchalaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 24, 2009 – Monday, December 4, 2017
Address Baltská 1/5170, 82107 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Dpt. Zbigněv PuchalaInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 2, 2008 – Wednesday, September 23, 2009
Address Baltská 1/5170, 82107 Bratislava, Slovenská republika
Share70 %Contribution140,000 SKK
Ing. Peter JadinákInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 2, 2008 – Wednesday, September 23, 2009
Address Kyjevská 2/1633, 83102 Bratislava, Slovenská republika
Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/51476/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

Wednesday, May 23, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.5.2018 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, May 23, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 16.11.2017 Právny dôvod zrušenia: zrušenie rozdelením
Thursday, September 24, 2009Zápisnica z valného zhromaždenia zo dňa 7.8.2009. Rozhodnutie jediného spoločníka zo dňa 18.9.2009.

RIMON Investments - Bernolákovo, s.r.o.

Registered office

RIMON Investments - Bernolákovo, s.r.o.

Elektrárenská 1, 83104 Bratislava

Open in Google Maps

RIMON Investments - Bernolákovo, 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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