Company data from Slovak public registers

Andromia Insight
Terminated since Saturday, February 14, 2015

ROZANA PLUS, s.r.o.

Company financial profile・Company ID 44969848・Hlavné námestie 38, 06001 Kežmarok・Founded 2009

Financial reportFinancial statements

Turnover 2015

0 €

−100 %
Company ID
44969848
Tax ID
—
VAT ID
—
Registered office
ROZANA PLUS, s.r.o.Hlavné námestie 38 06001 Kežmarok
Established
Thursday, October 1, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/22053/P
Dissolution date
Saturday, February 14, 2015

Profit 2015

−14 K €

−1,252 %

Assets

1,961 €

−0.3 %

Equity

−173 K €

−8.7 %

Debt ratio

8,923.1 %

+732 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−1,252 %
1,204 €−14 K €20142015

Revenue

−100 %
1,150 €0 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-707.3 %

−769 pp

Return on assets

ROE

8.0 %

+8.8 pp

Return on equity

Current ratio

0.02

−75 %

Current assets / current liabilities

Earnings before tax

−14 K €

−734 %

Profit + income tax

Effective tax

-1.2 %

−46 pp

Income tax / earnings before tax

Net working capital

−92 K €

−328 %

Current assets − current liabilities

Interest-bearing debt

81 K €

−41 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

81 K €

−41 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

2,643 €20140 €2015

Income statement

Item20142015
Sales of products, services and goods1,150 €0 €
Value added−63 €0 €
Operating revenue2,643 €0 €
Profit after tax1,204 €−14 K €
Income tax960 €160 €
Current income tax960 €160 €

Assets

  • Non-current assets0 €
  • Current assets1,961 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−173 K €
  • Liabilities175 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets1,967 €1,961 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets1,967 €1,961 €
Inventory1,260 €1,260 €
Non-current receivables0 €0 €
Current receivables233 €233 €
Current financial assets0 €0 €
Financial accounts474 €468 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities1,967 €1,961 €
Equity−159 K €−173 K €
Share capital6,640 €6,640 €
Funds and other equity components0 €0 €
Profit/loss of previous years−203 K €−202 K €
Profit/loss for the accounting period after tax1,204 €−14 K €
Liabilities161 K €175 K €
Non-current liabilities438 €438 €
Current liabilities23 K €94 K €
Short-term financial assistance21 K €81 K €
Long-term bank loans0 €0 €
Short-term bank loans116 K €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

960 €160 €20142015
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

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, October 1, 2009 – Friday, February 13, 2015
  • nákladná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, October 1, 2009 – Friday, February 13, 2015
  • prenájom hnuteľných vecíValid Thursday, October 1, 2009 – Friday, February 13, 2015
  • príprava a vypracovanie technických návrhov, grafické a kresliarske práceValid Thursday, October 1, 2009 – Friday, February 13, 2015
  • reklamné a marketingové službyValid Thursday, October 1, 2009 – Friday, February 13, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid Thursday, October 1, 2009 – Friday, February 13, 2015
  • sťahovacie službyValid Thursday, October 1, 2009 – Friday, February 13, 2015
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid Thursday, October 1, 2009 – Friday, February 13, 2015

Statutory bodies and related persons

Statutory body

0 active of 3
  • Rozália CibulcováInactive
    KonateľFriday, October 10, 2014 – Friday, February 13, 2015

    Address Kamenná baňa 38, 06001 Kežmarok, Slovenská republika

  • Branislav CibulecInactive
    KonateľThursday, October 1, 2009 – Friday, November 7, 2014

    Address Kamenná baňa 38, 06001 Kežmarok, Slovenská republika

  • Miroslav CibulecInactive
    KonateľThursday, October 1, 2009 – Friday, November 7, 2014

    Address Kamenná baňa 18, 06001 Kežmarok, Slovenská republika

Related persons

0 active of 4
  • Rozália CibulcováInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 8, 2014 – Friday, February 13, 2015

    Address Kamenná baňa 38, 06001 Kežmarok, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Branislav CibulecInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 1, 2009 – Friday, November 7, 2014

    Address Kamenná baňa 38, 06001 Kežmarok, Slovenská republika

    Share44.35 %Contribution2,945 EUR
  • Miroslav CibulecInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 1, 2009 – Friday, November 7, 2014

    Address Kamenná baňa 18, 06001 Kežmarok, Slovenská republika

    Share44.35 %Contribution2,945 EUR
  • Rozália CibulcováInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 1, 2009 – Friday, November 7, 2014

    Address Kamenná baňa 38, 06001 Kežmarok, Slovenská republika

    Share11.3 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/22053/P
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Saturday, February 14, 2015Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 14.02.2015 Právny dôvod výmazu: dobrovoľný výmaz
  • Saturday, February 14, 2015Zrušenie spoločnosti: Spoločnosť zrušená od: 24.11.2014 Právny dôvod zrušenia: zrušenie rozdelením
ROZANA PLUS, s.r.o.

Registered office

ROZANA PLUS, s.r.o.

Hlavné námestie 38, 06001 Kežmarok

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