Schloss Rheinburg Verwaltungs s.r.o.

Company financial profile・Company ID 44770669・Bitúnková 13, 940 01 Nové Zámky・Founded 2009

Financial report Financial statements

Terminated since Tuesday, August 16, 2022

Turnover 2020

124 K €

−56 %

Company ID: 44770669
Tax ID: 2022821493
VAT ID: —

Registered office: Schloss Rheinburg Verwaltungs s.r.o.Bitúnková 13 940 01 Nové Zámky
Established: Saturday, May 16, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/57231/N
Dissolution date: Tuesday, August 16, 2022

Profit 2020

−23 K €

−1,081 %Net profit after tax

Assets

100 K €

−31 %Total assets, stated excl. VAT

Equity

−23 K €

−284,050 %Assets less external liabilities

Debt ratio

122.7 %

+23 ppLiabilities / total assets

Gross margin

8.5 %

+6.7 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−1,081 %

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

Revenue

−55 %

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

Income tax

Tax liability trend

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

-18.3 %

−19 pp

Profit / revenue

Profit margin

-18.4 %

−19 pp

Profit / sales

ROA

-22.7 %

−24 pp

Return on assets

ROE

100.0 %

+29,050 pp

Return on equity

Return on costs

-15.5 %

−16 pp

Profit / (revenue − profit)

Added value to revenue

8.4 %

+6.7 pp

Added value / revenue

Earnings before tax

−22 K €

−715 %

Profit + income tax

Effective tax

-1.4 %

−38 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	153 K €	217 K €	272 K €	123 K €
Value added	12 K €	953 €	4,849 €	10 K €
Operating revenue	154 K €	222 K €	284 K €	124 K €
Profit after tax	320 €	1,690 €	2,316 €	−23 K €
Income tax	943 €	976 €	1,330 €	311 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets48 K €
Current assets52 K €

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

Liabilities and equity

Equity−23 K €
Liabilities123 K €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	38 K €	46 K €	146 K €	100 K €
Non-current assets	0 €	0 €	32 K €	48 K €
Property, plant and equipment	0 €	0 €	32 K €	48 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	38 K €	46 K €	114 K €	52 K €
Inventory	991 €	181 €	181 €	0 €
Non-current receivables	0 €	0 €	540 €	0 €
Current receivables	15 K €	32 K €	80 K €	50 K €
Financial accounts	22 K €	14 K €	33 K €	2,092 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	38 K €	46 K €	146 K €	100 K €
Equity	−4,014 €	−2,325 €	−8 €	−23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−9,543 €	−9,307 €	−7,617 €	−5,301 €
Profit/loss for the accounting period after tax	320 €	1,690 €	2,316 €	−23 K €
Liabilities	42 K €	49 K €	146 K €	123 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	12 K €	27 K €	101 K €	123 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 indexLess reliable
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 amount11,048.95 €

Counterparties1

Latest contractFriday, March 19, 2021

Largest partners

View all

Ministerstvo hospodárstva Slovenskej republiky1×11,048.95 €Friday, March 19, 2021

Recent contracts

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Zmluva o poskytnutí dotácie
Ministerstvo hospodárstva Slovenskej republiky11,048.95 €Friday, March 19, 2021

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

Business activities

6 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, May 16, 2009 – Monday, August 15, 2022
organizovanie kultúrnych a iných spoločenských podujatíValid Saturday, May 16, 2009 – Monday, August 15, 2022
reklamné a marketingové službyValid Saturday, May 16, 2009 – Monday, August 15, 2022
sprostredkovateľská činnosť v oblasti obchoduValid Saturday, May 16, 2009 – Monday, August 15, 2022
sprostredkovateľská činnosť v oblasti služiebValid Saturday, May 16, 2009 – Monday, August 15, 2022
sprostredkovateľská činnosť v oblasti výrobyValid Saturday, May 16, 2009 – Monday, August 15, 2022

Statutory bodies and related persons

Statutory body

0 active of 4

Zdeněk RudolfEnded
KonateľMonday, February 21, 2022 – Monday, August 15, 2022
Address Bezručova 1143, 73581 Bohumín - Nový Bohumín, Česká republika
Michal MikuškaEnded
KonateľThursday, November 4, 2021 – Thursday, March 10, 2022
Address Komenského 1627/5, 02001 Púchov, Slovenská republika
Andrej KucejEnded
KonateľTuesday, December 1, 2020 – Thursday, January 27, 2022
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Marieta ŠirákováEnded
KonateľSaturday, May 16, 2009 – Thursday, December 3, 2020
Address Poľná 548/19, 05321 Markušovce, Slovenská republika

Related persons

0 active of 4

PEON Corporation s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, March 11, 2022 – Monday, August 15, 2022
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Michal MikuškaEnded
Spoločník v.o.s. / s.r.o.Friday, January 28, 2022 – Thursday, March 10, 2022
Address Komenského 1627/5, 02001 Púchov, Slovenská republika
Share100 %Contribution5,000 EUR
Business Legal Holding a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, December 4, 2020 – Thursday, January 27, 2022
Address Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Marieta ŠirákováEnded
Spoločník v.o.s. / s.r.o.Saturday, May 16, 2009 – Thursday, December 3, 2020
Address Poľná 548/19, 05321 Markušovce, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

6 changes in the register

Names
4 records
- Schloss Rheinburg Verwaltungs s.r.o.Saturday, June 11, 2022 – Monday, August 15, 2022
- Janauv s.r.o.Friday, March 11, 2022 – Friday, June 10, 2022
- Business Legal SPV s.r.o.Friday, December 4, 2020 – Thursday, March 10, 2022
- Štýl - Marieta s.r.o.Saturday, May 16, 2009 – Thursday, December 3, 2020
Registered office
3 records
- Bitúnková 13, 94001 Nové Zámky, Slovenská republikaFriday, March 11, 2022 – Monday, August 15, 2022
- Moravská 13, 02001 Púchov, Slovenská republikaFriday, December 4, 2020 – Thursday, March 10, 2022
- Gorkého 5, 05201 Spišská Nová Ves, Slovenská republikaSaturday, May 16, 2009 – Thursday, December 3, 2020
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Tuesday, August 16, 2022
- Zaniknutá spoločnosťfrom Tuesday, August 16, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/57231/N
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, August 16, 2022Obchodná spoločnosť Schloss Rheinburg Verwaltungs s.r.o., so sídlom Bitúnková 13, 940 01 Nové Zámky, Slovenská republika, bola zapísaná v obchodnom registri Okresného súdu Nitra oddiel Sro, vl. č. 57231/N. Spoločnosť mala právnu formu – spoločnosť s ručením obmedzeným. Spoločnosť podľa § 26 ods. 1 zákona č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov a práva Európskych spoločenstiev premiestnila svoje sídlo zo Slovenskej republiky na územie Nemeckej spolkovej republiky (Rheinburg 1, 78262 Gailingen am Hochrheim, Nemecká republika), kde bude podnikať pod obchodným menom – Schloss Rheinburg Verwaltungs GmbH. Účinky premiestnenia sídla právnickej osoby do zahraničia podľa § 26 ods. 2 Obchodného zákonníka nastali dňom zápisu do obchodného registra – 16.08.2022.
Tuesday, August 16, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 16.8.2022 Právny dôvod výmazu: výmaz po prenesení sídla do iného členského štátu EÚ
Tuesday, August 16, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 18.7.2022

Schloss Rheinburg Verwaltungs s.r.o.

Registered office

Schloss Rheinburg Verwaltungs s.r.o.

Bitúnková 13, 940 01 Nové Zámky

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Schloss Rheinburg Verwaltungs s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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