Terminated since Saturday, January 23, 2016

RLDM s. r. o.

Company financial profile・Company ID 44237456・Sládkovičova 4, 81106 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2015

42 K €

−8.0 %

Company ID: 44237456
Tax ID: —
VAT ID: —

Registered office: RLDM s. r. o.Sládkovičova 4 81106 Bratislava
Established: Friday, June 27, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/53139/B
Dissolution date: Saturday, January 23, 2016

Profit 2015

−1,943 €

−113 %

Assets

1.22 M €

+307 %

Equity

1.22 M €

+311 %

Debt ratio

0.1 %

−1.1 pp

Gross margin

44.1 %

−14 pp

Coming soon

Andromia score

—

Profit

−113 %

Revenue

−8.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.6 %

−37 pp

Profit / revenue

ROA

-0.2 %

−5.1 pp

Return on assets

ROE

-0.2 %

−5.2 pp

Return on equity

Current ratio

63.06

+147 %

Current assets / current liabilities

Earnings before tax

−982 €

−106 %

Profit + income tax

Effective tax

-97.9 %

−104 pp

Income tax / earnings before tax

Net working capital

67 K €

−21 %

Current assets − current liabilities

Revenue CAGR

-8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	45 K €	42 K €
Value added	26 K €	18 K €
Operating revenue	45 K €	42 K €
Profit after tax	15 K €	−1,943 €
Income tax	961 €	961 €

Assets

Non-current assets1.15 M €
Current assets68 K €

Liabilities and equity

Equity1.22 M €
Liabilities1,074 €

Balance sheet

Assets

Item	2014	2015
Total assets	299 K €	1.22 M €
Non-current assets	212 K €	1.15 M €
Property, plant and equipment	212 K €	1.15 M €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	88 K €	68 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	34 K €	20 K €
Financial accounts	54 K €	48 K €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	299 K €	1.22 M €
Equity	296 K €	1.22 M €
Share capital	295 K €	295 K €
Profit/loss of previous years	−14 K €	259 €
Profit/loss for the accounting period after tax	15 K €	−1,943 €
Liabilities	3,437 €	1,074 €
Non-current liabilities	0 €	0 €
Current liabilities	3,437 €	1,074 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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

8 registered activities

administratívne služby,Valid Friday, June 27, 2008 – Friday, January 22, 2016
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Friday, June 27, 2008 – Friday, January 22, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Friday, June 27, 2008 – Friday, January 22, 2016
obstarávateľské služby spojené so správou nehnuteľností,Valid Friday, June 27, 2008 – Friday, January 22, 2016
poradenská a konzultačná činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid Friday, June 27, 2008 – Friday, January 22, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid Friday, June 27, 2008 – Friday, January 22, 2016
reklamné a marketingové služby,Valid Friday, June 27, 2008 – Friday, January 22, 2016
sprostredkovateľská činnosť v oblasti obchodu,Valid Friday, June 27, 2008 – Friday, January 22, 2016

Statutory bodies and related persons

Statutory body

0 active of 5

Daniel ČečetkaInactive
KonateľMonday, May 24, 2010 – Friday, January 22, 2016
Address Sládkovičova 4, 81106 Bratislava, Slovenská republika
Lenka ČečetkováInactive
KonateľMonday, May 24, 2010 – Friday, January 22, 2016
Address Sládkovičova 4, 81106 Bratislava, Slovenská republika
Miroslava ČečetkováInactive
KonateľMonday, May 24, 2010 – Friday, January 22, 2016
Address Legionárska 2/13, 83104 Bratislava, Slovenská republika
Miloš NovákInactive
KonateľFriday, June 27, 2008 – Wednesday, June 2, 2010
Address Prešernova, 56/4, 81102, Bratislava, Slovenská
Richard MarečekInactive
KonateľFriday, June 27, 2008 – Wednesday, June 2, 2010
Address Pri Kríži, 5, 84102, Bratislava, Slovenská

Related persons

0 active of 5

Renesans, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 3, 2010 – Friday, January 22, 2016
Address Sládkovičova 4, 81106 Bratislava, Slovenská republika
Share100 %Contribution294,800 EUR
Miloš NovákInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2010 – Wednesday, June 2, 2010
Address Prešernova, 56/4, 81102, Bratislava, Slovenská
Share50 %Contribution3,319.39 EUR
Richard MarečekInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2010 – Wednesday, June 2, 2010
Address Pri Kríži, 5, 84102, Bratislava, Slovenská
Share50 %Contribution3,319.39 EUR
Miloš NovákInactive
Spoločník v.o.s. / s.r.o.Friday, June 27, 2008 – Monday, February 1, 2010
Address Prešernova, 56/4, 81102, Bratislava, Slovenská
Share50 %Contribution100,000 SKK
Richard MarečekInactive
Spoločník v.o.s. / s.r.o.Friday, June 27, 2008 – Monday, February 1, 2010
Address Pri Kríži, 5, 84102, Bratislava, Slovenská
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/53139/B
Legal status: Zaniknutá spoločnosť

Legal facts

4 entries from the business register

Saturday, January 23, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.1.2016 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, January 23, 2016Zmluva o zlúčení N 3032/2015, Nz 48359/2015, NCRls 49304/2015 zo dňa 01.12.2015.
Thursday, June 3, 2010Zápisnica z valného zhromaždenia konaného dňa 24.5.2010.
Friday, June 27, 2008Spoločnosť bola založená spoločenskou zmluvou zo dňa 6.6.2008 v zmysle príslušných ustanovení z.č.513/1991 Zb. Obchodný zákonník v platnom znení.

RLDM s. r. o.

Registered office

RLDM s. r. o.

Sládkovičova 4, 81106 Bratislava

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RLDM 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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