Company data from Slovak public registers

Roumanie Capital s. r. o.

Company financial profile・Company ID 45584184・Kovacsova 5, 85110 Bratislava・Founded 2010

Active

Turnover 2014

597 K €

Company ID
45584184
Tax ID
2023043605
VAT ID
—
Registered office
Roumanie Capital s. r. o.Kovacsova 5 85110 Bratislava
Established
Tuesday, June 1, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/65450/B

Profit 2014

13 K €

Net profit after tax

Assets

2.45 M €

Total assets, stated excl. VAT

Equity

−181 K €

Assets less external liabilities

Debt ratio

107.4 %

Liabilities / total assets

Gross margin

2.2 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

13 K €2014201413 K €

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

Revenue

597 K €20142014597 K €

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

Income tax

Tax liability trend

0 €2014Total tax · 20140 €Current tax · 20140 €

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

2.2 %

Profit / revenue

Profit margin

2.2 %

Profit / sales

ROA

0.5 %

Return on assets

ROE

-7.3 %

Return on equity

Return on costs

2.3 %

Profit / (revenue − profit)

Added value to revenue

2.2 %

Added value / revenue

Earnings before tax

13 K €

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

597 K €2014

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

Income statement

Item2014
Sales of products, services and goods597 K €
Value added13 K €
Operating revenue597 K €
Profit after tax13 K €
Income tax0 €
Current income tax0 €

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

Non-profit resources and costs

Item2014
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets2.45 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−181 K €
  • Liabilities2.63 M €
  • Accruals and deferrals−350 €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets2.45 M €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets2.45 M €
Inventory188 K €
Non-current receivables0 €
Current receivables2.15 M €
Current financial assets0 €
Financial accounts115 K €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities2.45 M €
Equity−181 K €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years−199 K €
Profit/loss for the accounting period after tax13 K €
Liabilities2.63 M €
Non-current liabilities0 €
Current liabilities2.63 M €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals−350 €

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 payerReason year2015Published onFriday, August 3, 2018Removed from the list onSaturday, August 4, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • administratívne služby,Valid from Tuesday, June 1, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, June 1, 2010
  • čistiace a upratovacie práce,Valid from Tuesday, June 1, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, June 1, 2010
  • faktoring a forfaiting,Valid from Tuesday, June 1, 2010
  • finančný lízing,Valid from Tuesday, June 1, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živností /veľkoobchod/,Valid from Tuesday, June 1, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, June 1, 2010
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Tuesday, June 1, 2010
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, June 1, 2010

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, July 17, 2014

    Address Jud. Satu Mare 1471, Sat. Sanislau, Rumunsko

  • KonateľSunday, December 1, 2013 – Monday, August 18, 2014

    Address Partizánska 1260/10, 81103 Bratislava, Slovenská republika

  • KonateľMonday, July 16, 2012 – Thursday, February 6, 2014

    Address Báč 135, 93030 Báč, Slovenská republika

  • KonateľTuesday, June 1, 2010 – Monday, July 30, 2012

    Address Dukelská 39, 90001 Modra, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 19, 2014

    Address Jud. Satu Mare 1471, Sat. Sanislau, Rumunsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 7, 2014 – Monday, August 18, 2014

    Address Partizánska 1260/10, 81103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 31, 2012 – Thursday, February 6, 2014

    Address Janka Krála 12164/48, 82106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 1, 2010 – Monday, July 30, 2012

    Address Dukelská 39, 90001 Modra, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Roumanie Capital s. r. o.from Tuesday, August 19, 2014
    • MB CAPITAL Slovakia, s. r. o.Tuesday, June 1, 2010 – Monday, August 18, 2014
  • Registered office

    2 records
    • Kovacsova 5, 85110 Bratislava, Slovenská republikafrom Tuesday, July 31, 2012
    • Tomášiková 30, 82101 Bratislava, Slovenská republikaTuesday, June 1, 2010 – Monday, July 30, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/65450/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Friday, February 7, 2014Rozhodnutie jediného spoločníka spoločnosti zo dňa 21.11.2013.
  • Tuesday, July 31, 2012Rozhodnutie jediného spoločníka zo dňa 16.07.2012.
  • Tuesday, June 1, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 06.05.2010 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Roumanie Capital s. r. o.

Registered office

Roumanie Capital s. r. o.

Kovacsova 5, 85110 Bratislava

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