Company data from Slovak public registers

Andromia Insight

RÍNOK RAČA s.r.o.

Company financial profile・Company ID 44648944・Vajnorská 100/A, 831 04 Bratislava・Founded 2009

Financial reportFinancial statements
Terminated since Friday, December 18, 2015

Turnover 2015

3.14 M €

+871 %
Company ID
44648944
Tax ID
—
VAT ID
—
Registered office
RÍNOK RAČA s.r.o.Vajnorská 100/A 831 04 Bratislava
Established
Wednesday, April 29, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/58151/B
Dissolution date
Friday, December 18, 2015

Profit 2015

−412 K €

+37 %Net profit after tax

Assets

1.68 M €

−63 %Total assets, stated excl. VAT

Equity

−1.29 M €

−47 %Assets less external liabilities

Debt ratio

176.7 %

+57 ppLiabilities / total assets

Gross margin

1.2 %

+68 ppGross profit / sales
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Andromia score

—

Profit

+37 %
−654 K €−412 K €201420152014−654 K €2015−412 K €

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

Revenue

+4,804 %
63 K €3.08 M €20142015201463 K €20153.08 M €

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

Income tax

Tax liability trend

960 €2,641 €20142015Total tax · 2014960 €Total tax · 20152,641 €Current tax · 2014960 €Current tax · 20152,641 €

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

-13.1 %

+189 pp

Profit / revenue

Profit margin

-13.4 %

+1,026 pp

Profit / sales

ROA

-24.6 %

−10 pp

Return on assets

ROE

32.1 %

−43 pp

Return on equity

Return on costs

-11.6 %

+55 pp

Profit / (revenue − profit)

Added value to revenue

1.2 %

+14 pp

Added value / revenue

Earnings before tax

−410 K €

+37 %

Profit + income tax

Effective tax

-0.6 %

−0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

324 K €20143.14 M €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 goods63 K €3.08 M €
Value added−42 K €37 K €
Operating revenue324 K €3.14 M €
Profit after tax−654 K €−412 K €
Income tax960 €2,641 €
Current income tax960 €2,641 €

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 assets68 K €
  • Current assets1.61 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−1.29 M €
  • Liabilities2.96 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets4.49 M €1.68 M €
Non-current assets55 K €68 K €
Property, plant and equipment55 K €68 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4.44 M €1.61 M €
Inventory4.39 M €1.57 M €
Non-current receivables0 €0 €
Current receivables27 K €33 K €
Current financial assets0 €0 €
Financial accounts15 K €6,776 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities4.49 M €1.68 M €
Equity−873 K €−1.29 M €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years−225 K €−878 K €
Profit/loss for the accounting period after tax−654 K €−412 K €
Liabilities5.36 M €2.96 M €
Non-current liabilities0 €0 €
Current liabilities2.04 M €2.84 M €
Short-term financial assistance323 K €128 K €
Long-term bank loans0 €0 €
Short-term bank loans3.0 M €0 €
Provisions400 €0 €
Accruals and deferrals0 €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

Central Register of Contracts

Contract count1
Total amount110,000 €
Counterparties1
Latest contractTuesday, September 9, 2014

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

4 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Wednesday, April 29, 2009 – Thursday, December 17, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Wednesday, April 29, 2009 – Thursday, December 17, 2015
  • sprostredkovateľská činnosť v oblasti obchodu,Valid Wednesday, April 29, 2009 – Thursday, December 17, 2015
  • uskutočňovanie stavieb a ich zmien,Valid Wednesday, April 29, 2009 – Thursday, December 17, 2015

Statutory bodies and related persons

Statutory body

0 active of 6
  • Mgr. Ján HuňorEnded
    KonateľTuesday, June 30, 2015 – Thursday, December 17, 2015

    Address Tramínová 1694/8, 90021 Svätý Jur, Slovenská republika

  • MVDr. Pavol HuňorEnded
    KonateľTuesday, June 30, 2015 – Thursday, December 17, 2015

    Address Majerná 10726/23, 03601 Martin, Slovenská republika

  • Ing. Martin ŠimurdaEnded
    KonateľFriday, February 12, 2010 – Thursday, December 17, 2015

    Address Kúpeľná 1668/79, 93102 Šamorín, Slovenská republika

  • Ing. Roman PokornýEnded
    KonateľFriday, February 12, 2010 – Tuesday, October 6, 2015

    Address Geologická 34, 82106 Bratislava, Slovenská republika

  • Ing. Marek ReguliEnded
    KonateľWednesday, September 23, 2009 – Tuesday, October 6, 2015

    Address Palkovičova 245/13, 82108 Bratislava, Slovenská republika

  • PhDr. Lukáš KocúnEnded
    KonateľWednesday, April 29, 2009 – Tuesday, October 6, 2009

    Address Sobotské nám. 1748/46, 05801 Poprad - Spišská Sobota, Slovenská republika

Related persons

0 active of 2
  • BENCONT DEVELOPMENT, a. s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2009 – Thursday, December 17, 2015

    Address Vajnorská 100/A, 83104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • TAKEN, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, April 29, 2009 – Tuesday, October 6, 2009

    Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

6 changes in the register

  • Names

    3 records
    • RÍNOK RAČA s.r.o.Saturday, February 14, 2015 – Thursday, December 17, 2015
    • Jurský obytný park 2, s. r. o.Friday, October 16, 2009 – Friday, February 13, 2015
    • ANGORA, s. r. o.Wednesday, April 29, 2009 – Thursday, October 15, 2009

  • Registered office

    3 records
    • Vajnorská 100/A, 83104 Bratislava, Slovenská republikaFriday, September 19, 2014 – Thursday, December 17, 2015
    • Astrová 2/A, 82101 Bratislava, Slovenská republikaWednesday, October 7, 2009 – Thursday, September 18, 2014
    • Košická 44, 82108 Bratislava, Slovenská republikaWednesday, April 29, 2009 – Tuesday, October 6, 2009

  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Friday, December 18, 2015
    • Zaniknutá spoločnosťfrom Friday, December 18, 2015

Legal predecessor

No legal predecessor

Legal successor

  • 2JTI, s.r.o.
    ID No.: 44648928from Friday, December 18, 2015

    Vajnorská 100/A, Bratislava - mestská časť Nové Mesto, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/58151/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

12 entries from the business register

  • Friday, December 18, 2015Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 18.12.2015 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, December 18, 2015Rozhodnutie jediného spoločníka zo dňa 08.12.2015
  • Friday, December 18, 2015Zmluva o zlúčení N 667/2015 Nz 51608/2015 NCRls 52561/2015 spísaná vo forme notárskej zápisnice zo dňa 08.12.2015
  • Friday, December 18, 2015Zrušenie spoločnosti: Spoločnosť zrušená od: 8.12.2015 Právny dôvod zrušenia: zrušenie rozdelením
  • Wednesday, October 7, 2015Rozhodnutie jediného spoločníka zo dňa 30.06.2015.
  • Saturday, February 14, 2015Rozhodnutie jediného spoločníka zo dňa 06.02.2015.
  • Friday, September 19, 2014Rozhodnutie jediného spoločníka zo dňa 08.09.2014.
  • Wednesday, February 24, 2010Rozhodnutie jediného spoločníka zo dňa 12.02.2010.
  • Wednesday, December 2, 2009Rozhodnutie jediného spoločníka zo dňa 21.10.2009.
  • Friday, October 16, 2009Rozhodnutie jediného spoločníka zo dňa 14.10.2009. Zmena obchodného mena z ANGORA, s. r. o. na nové Jurský obytný park 2, s. r. o..
  • Wednesday, October 7, 2009Zápisnica z valného zhromaždenia zo dňa 23.09.2009.
  • Wednesday, April 29, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.2.2009 v znení zakladateľskej listiny zo dňa 16.3.2009 v súlade s ust. §§ 105 až 153 Obchodného zákonníka.
RÍNOK RAČA s.r.o.

Registered office

RÍNOK RAČA s.r.o.

Vajnorská 100/A, 831 04 Bratislava

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