Company data from Slovak public registers

RLDM s. r. o.

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

Terminated since Saturday, January 23, 2016

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 %Net profit after tax

Assets

1.22 M €

+307 %Total assets, stated excl. VAT

Equity

1.22 M €

+311 %Assets less external liabilities

Debt ratio

0.1 %

−1.1 ppLiabilities / total assets

Gross margin

44.1 %

−14 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−113 %
15 K €−1,943 €20142015201415 K €2015−1,943 €

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

Revenue

−8.0 %
45 K €42 K €20142015201445 K €201542 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

961 €961 €20142015Total tax · 2014961 €Total tax · 2015961 €

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

-4.6 %

−37 pp

Profit / revenue

Profit margin

-4.6 %

−37 pp

Profit / sales

ROA

-0.2 %

−5.1 pp

Return on assets

ROE

-0.2 %

−5.2 pp

Return on equity

Return on costs

-4.4 %

−53 pp

Profit / (revenue − profit)

Added value to revenue

44.1 %

−14 pp

Added value / revenue

Earnings before tax

−982 €

−106 %

Profit + income tax

Effective tax

-97.9 %

−104 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

45 K €201442 K €2015

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20142015
Sales of products, services and goods45 K €42 K €
Value added26 K €18 K €
Operating revenue45 K €42 K €
Profit after tax15 K €−1,943 €
Income tax961 €961 €

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

Non-profit resources and costs

Item20142015
Personnel costs0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity1.22 M €
  • Liabilities1,074 €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets299 K €1.22 M €
Non-current assets212 K €1.15 M €
Property, plant and equipment212 K €1.15 M €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets88 K €68 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables34 K €20 K €
Financial accounts54 K €48 K €

Liabilities and equity

Item20142015
Total equity and liabilities299 K €1.22 M €
Equity296 K €1.22 M €
Share capital295 K €295 K €
Profit/loss of previous years−14 K €259 €
Profit/loss for the accounting period after tax15 K €−1,943 €
Liabilities3,437 €1,074 €
Non-current liabilities0 €0 €
Current liabilities3,437 €1,074 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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

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
  • KonateľMonday, May 24, 2010 – Friday, January 22, 2016

    Address Sládkovičova 4, 81106 Bratislava, Slovenská republika

  • KonateľMonday, May 24, 2010 – Friday, January 22, 2016

    Address Sládkovičova 4, 81106 Bratislava, Slovenská republika

  • KonateľMonday, May 24, 2010 – Friday, January 22, 2016

    Address Legionárska 2/13, 83104 Bratislava, Slovenská republika

  • KonateľFriday, June 27, 2008 – Wednesday, June 2, 2010

    Address Prešernova, 56/4, 81102, Bratislava, Slovenská

  • KonateľFriday, June 27, 2008 – Wednesday, June 2, 2010

    Address Pri Kríži, 5, 84102, Bratislava, Slovenská

Related persons

0 active of 5
  • Renesans, a.s.Ended
    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
  • 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
  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Registered office

    2 records
    • Sládkovičova 4, 81106 Bratislava, Slovenská republikaThursday, June 3, 2010 – Friday, January 22, 2016
    • Sládkovičova 4, 81102 Bratislava, Slovenská republikaFriday, June 27, 2008 – Wednesday, June 2, 2010

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 36230138from Saturday, January 23, 2016

    Sládkovičova 4, Bratislava, Slovenská republika

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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