Terminated since Saturday, June 3, 2017

ROZANA, s.r.o. v likvidácii

Company financial profile・Company ID 44179707・Hlavné námestie 38, 06001 Kežmarok・Founded 2008

Financial report Financial statements

Turnover 2016

0 €

−100 %

Company ID: 44179707
Tax ID: —
VAT ID: —

Registered office: ROZANA, s.r.o. v likvidáciiHlavné námestie 38 06001 Kežmarok
Established: Tuesday, July 1, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/20213/P
Dissolution date: Saturday, June 3, 2017

Profit 2016

0 €

+100 %

Assets

0 €

−100 %

Equity

−94 K €

−1,954 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROE

-0.0 %

+342 pp

Return on equity

Current ratio

0.00

−100 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−66 K €

−290 %

Current assets − current liabilities

Revenue CAGR

-98.8 %

Average annual revenue growth

Interest-bearing debt

28 K €

−4.4 %

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

Net debt

28 K €

−2.3 %

Interest-bearing debt − financial accounts − current financial assets

Debt to equity

-100.0 %

−1,882 pp

Total debt / equity

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	105 K €	1,218 €
Value added	5,519 €	−8,214 €
Operating revenue	134 K €	271 K €
Profit after tax	2,730 €	−17 K €
Income tax	960 €	320 €
Current income tax	960 €	320 €

Assets

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

Liabilities and equity

Equity−94 K €
Liabilities94 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	30 K €	95 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	30 K €	95 K €
Inventory	7,193 €	968 €
Non-current receivables	0 €	0 €
Current receivables	19 K €	94 K €
Current financial assets	0 €	0 €
Financial accounts	3,285 €	617 €
Accruals and deferrals	128 €	350 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	30 K €	95 K €	0 €
Equity	−82 K €	5,074 €	−94 K €
Share capital	6,640 €	13 K €	13 K €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−160 K €	−373 K €	−490 K €
Profit/loss for the accounting period after tax	2,730 €	−17 K €	0 €
Liabilities	112 K €	90 K €	94 K €
Non-current liabilities	26 €	465 €	465 €
Current liabilities	67 K €	61 K €	66 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	44 K €	29 K €	28 K €
Provisions	34 €	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

4 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid Tuesday, July 1, 2008 – Friday, June 2, 2017
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Tuesday, July 1, 2008 – Friday, June 2, 2017
príprava a vypracovanie technických návrhov bytových zariadení - grafické a kresliarske práceValid Tuesday, July 1, 2008 – Friday, June 2, 2017
sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, July 1, 2008 – Friday, June 2, 2017

Statutory bodies and related persons

Statutory body

0 active of 3

Rozália CibulcováInactive
LikvidátorFriday, May 1, 2015 – Saturday, June 3, 2017
Address Kamenná Banňa 38, 06001 Kežmarok, Slovenská republika
Miroslav CibulecInactive
KonateľTuesday, July 1, 2008 – Friday, November 7, 2014
Address Kamenná baňa 18, 06001 Kežmarok, Slovenská republika
Rozália CibulcováInactive
KonateľTuesday, July 1, 2008 – Friday, June 2, 2017
Address Kamenná baňa 38, 06001 Kežmarok, Slovenská republika

Related persons

0 active of 9

Rozália CibulcováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 8, 2014 – Friday, June 2, 2017
Address Kamenná baňa 38, 06001 Kežmarok, Slovenská republika
Share100 %Contribution6,640 EUR
Alena LitkowieczováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 5, 2009 – Friday, November 7, 2014
Address Štúrova 7, 06001 Kežmarok, Slovenská republika
Share25 %Contribution1,660 EUR
Branislav CibulecInactive
Spoločník v.o.s. / s.r.o.Thursday, February 5, 2009 – Friday, November 7, 2014
Address Kamenná baňa 38, 06001 Kežmarok, Slovenská republika
Share25 %Contribution1,660 EUR
Miroslav CibulecInactive
Spoločník v.o.s. / s.r.o.Thursday, February 5, 2009 – Friday, November 7, 2014
Address Kamenná baňa 18, 06001 Kežmarok, Slovenská republika
Share25 %Contribution1,660 EUR
Rozália CibulcováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 5, 2009 – Friday, November 7, 2014
Address Kamenná baňa 38, 06001 Kežmarok, Slovenská republika
Share25 %Contribution1,660 EUR
Alena LitkowieczováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 1, 2008 – Wednesday, February 4, 2009
Address Štúrova 7, 06001 Kežmarok, Slovenská republika
Share25 %Contribution50,000 SKK
Branislav CibulecInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 1, 2008 – Wednesday, February 4, 2009
Address Kamenná baňa 38, 06001 Kežmarok, Slovenská republika
Share25 %Contribution50,000 SKK
Miroslav CibulecInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 1, 2008 – Wednesday, February 4, 2009
Address Kamenná baňa 18, 06001 Kežmarok, Slovenská republika
Share25 %Contribution50,000 SKK
Rozália CibulcováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 1, 2008 – Wednesday, February 4, 2009
Address Kamenná baňa 38, 06001 Kežmarok, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/20213/P
Legal status: Iný dôvod zrušenia spoločnosti

Legal facts

4 entries from the business register

Saturday, June 3, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 3.6.2017 Právny dôvod výmazu: ex offo výmaz
Saturday, June 3, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 24.5.2016 Právny dôvod zrušenia: uznesenie Okresného súdu Prešov, č. k. 1K/3/2016-94 zo dňa 02.05.2016, ktorým bolo konkurzné konanie zastavené
Friday, May 1, 2015Likvidácia: Vstup do likvidácie - dátum: 1.5.2015
Saturday, February 14, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

ROZANA, s.r.o. v likvidácii

Registered office

ROZANA, s.r.o. v likvidácii

Hlavné námestie 38, 06001 Kežmarok

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ROZANA, s.r.o. v likvidácii

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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