Company data from Slovak public registers

Andromia Insight
Active

Roumanie Capital s. r. o.

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

Financial reportFinancial statements

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 €

Assets

2.45 M €

Equity

−181 K €

Debt ratio

107.4 %

Gross margin

2.2 %

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Andromia score

—

Profit

13 K €2014

Revenue

597 K €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

Profit / revenue

ROA

0.5 %

Return on assets

ROE

-7.3 %

Return on equity

Current ratio

0.93

Current assets / current liabilities

Earnings before tax

13 K €

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−181 K €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

597 K €2014

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €2014
Total taxCurrent tax

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
  • 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
  • Sergiu-Zaharia Taut
    Konateľfrom Thursday, July 17, 2014

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

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

    Address Partizánska 1260/10, 81103 Bratislava, Slovenská republika

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

    Address Báč 135, 93030 Báč, Slovenská republika

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

    Address Dukelská 39, 90001 Modra, Slovenská republika

Related persons

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

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

    Share100 %Contribution5,000 EUR
  • Richard KörnerInactive
    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
  • Adriana WágnerováInactive
    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
  • Michal BottanInactive
    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

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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