Terminated since Wednesday, October 18, 2017

RZ - VS s.r.o.

Company financial profile・Company ID 44518242・Bazovského 19, 84101 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2016

22 K €

−40 %

Company ID: 44518242
Tax ID: —
VAT ID: —

Registered office: RZ - VS s.r.o.Bazovského 19 84101 Bratislava
Established: Tuesday, February 24, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/57009/B
Dissolution date: Wednesday, October 18, 2017

Profit 2016

−24 K €

+12 %

Assets

13 K €

−48 %

Equity

−108 K €

−29 %

Debt ratio

955.6 %

+510 pp

Gross margin

-45.6 %

−24 pp

Coming soon

Andromia score

—

Profit

+12 %

Revenue

−39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-109.9 %

−35 pp

Profit / revenue

ROA

-191.1 %

−79 pp

Return on assets

ROE

22.3 %

−10 pp

Return on equity

Current ratio

0.10

−53 %

Current assets / current liabilities

Earnings before tax

−23 K €

+8.9 %

Profit + income tax

Effective tax

-4.1 %

+3.4 pp

Income tax / earnings before tax

Net working capital

−108 K €

−29 %

Current assets − current liabilities

Revenue CAGR

-35.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	52 K €	36 K €	22 K €
Value added	−5,743 €	−7,650 €	−9,992 €
Operating revenue	62 K €	36 K €	22 K €
Profit after tax	−17 K €	−27 K €	−24 K €
Income tax	0 €	1,920 €	960 €

Assets

Non-current assets0 €
Current assets13 K €

Liabilities and equity

Equity−108 K €
Liabilities121 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	31 K €	24 K €	13 K €
Non-current assets	112 €	37 €	0 €
Property, plant and equipment	112 €	37 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	31 K €	24 K €	13 K €
Inventory	28 K €	18 K €	8,180 €
Non-current receivables	0 €	0 €	0 €
Current receivables	308 €	2,391 €	371 €
Financial accounts	2,687 €	3,880 €	4,063 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	31 K €	24 K €	13 K €
Equity	−56 K €	−84 K €	−108 K €
Share capital	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−46 K €	−63 K €	−90 K €
Profit/loss for the accounting period after tax	−17 K €	−27 K €	−24 K €
Liabilities	88 K €	108 K €	121 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	88 K €	108 K €	121 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	126 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2015Published onWednesday, March 30, 2016Removed from the list onThursday, October 26, 2017Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

administratívne a kancelárske práce (vrátane kopírovacích a rozmnožovacích),Valid Tuesday, February 24, 2009 – Tuesday, October 17, 2017
automatizované spracovanie dát,Valid Tuesday, February 24, 2009 – Tuesday, October 17, 2017
činnosť organizačných a ekonomických poradcov,Valid Tuesday, February 24, 2009 – Tuesday, October 17, 2017
činnosť zoznamovacej agentúry,Valid Tuesday, February 24, 2009 – Tuesday, October 17, 2017
faktoring a forfaiting v rozsahu voľnej živnosti,Valid Tuesday, February 24, 2009 – Tuesday, October 17, 2017
inzertná činnosť v rozsahu voľnej živnosti,Valid Tuesday, February 24, 2009 – Tuesday, October 17, 2017
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid Tuesday, February 24, 2009 – Tuesday, October 17, 2017
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid Tuesday, February 24, 2009 – Tuesday, October 17, 2017
leasingová činnosť v rozsahu voľnej živnosti,Valid Tuesday, February 24, 2009 – Tuesday, October 17, 2017
nákladná cestná doprava vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid Tuesday, February 24, 2009 – Tuesday, October 17, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Roman JuranInactive
KonateľTuesday, February 24, 2009 – Tuesday, October 17, 2017
Address Ľudovíta Fullu 3, 84101 Bratislava, Slovenská republika
Viliam SojákInactive
KonateľTuesday, February 24, 2009 – Wednesday, June 1, 2016
Address Bazovského 19, 84101 Bratislava, Slovenská republika

Related persons

0 active of 3

Roman JuranInactive
Spoločník v.o.s. / s.r.o.Thursday, June 2, 2016 – Tuesday, October 17, 2017
Address Ľudovíta Fullu 3, 84101 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Roman JuranInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2009 – Wednesday, June 1, 2016
Address Ľudovíta Fullu 3, 84101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Viliam SojákInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2009 – Wednesday, June 1, 2016
Address Bazovského 19, 84101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/57009/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

4 entries from the business register

Wednesday, October 18, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 18.10.2017 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, October 18, 2017Zmluva o zlúčení.
Wednesday, October 18, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 26.9.2017 Právny dôvod zrušenia: zrušenie splynutím
Thursday, June 2, 2016Zápisnica z valného zhromaždenia zo dňa 26.05.2016.

RZ - VS s.r.o.

Registered office

RZ - VS s.r.o.

Bazovského 19, 84101 Bratislava

Open in Google Maps

RZ - VS 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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