Terminated since Friday, January 28, 2022

Východoslovenská Rafinéria s.r.o.

Company financial profile・Company ID 45664722・Priemyselná 786, 07101 Michalovce・Founded 2010

Financial report Financial statements

Turnover 2019

0 €

Company ID: 45664722
Tax ID: —
VAT ID: —

Registered office: Východoslovenská Rafinéria s.r.o.Priemyselná 786 07101 Michalovce
Established: Friday, September 17, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/35645/V
Dissolution date: Friday, January 28, 2022

Profit 2019

−71 K €

+20 %

Assets

81 K €

−47 %

Equity

−1.95 M €

−3.8 %

Debt ratio

2,521.0 %

+1,182 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+20 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-88.4 %

−29 pp

Return on assets

ROE

3.7 %

−1.1 pp

Return on equity

Current ratio

0.04

−0.0 %

Current assets / current liabilities

Earnings before tax

−71 K €

+20 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−1.16 M €

−0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−8 €

+50 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−3 €	−1 €	0 €	0 €
Operating revenue	0 €	867 €	0 €	0 €
Profit after tax	−131 K €	−104 K €	−90 K €	−71 K €
Income tax	403 €	1,517 €	0 €	0 €

Assets

Non-current assets29 K €
Current assets52 K €

Liabilities and equity

Equity−1.95 M €
Liabilities2.03 M €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	561 K €	241 K €	152 K €	81 K €
Non-current assets	290 K €	189 K €	100 K €	29 K €
Property, plant and equipment	290 K €	189 K €	100 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	271 K €	52 K €	52 K €	52 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	270 K €	52 K €	52 K €	52 K €
Financial accounts	1,022 €	24 €	16 €	8 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	561 K €	241 K €	152 K €	81 K €
Equity	−1.69 M €	−1.79 M €	−1.88 M €	−1.95 M €
Share capital	50 K €	50 K €	50 K €	50 K €
Profit/loss of previous years	−1.61 M €	−1.74 M €	−1.84 M €	−1.93 M €
Profit/loss for the accounting period after tax	−131 K €	−104 K €	−90 K €	−71 K €
Liabilities	2.25 M €	2.03 M €	2.03 M €	2.03 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	124 K €	1.21 M €	1.21 M €	1.21 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2021Published onFriday, July 30, 2021Removed from the list onTuesday, October 5, 2021Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

výroba rafinovaných ropných produktov - výroba minerálnych olejovValid Wednesday, September 21, 2011 – Thursday, January 27, 2022
administratívne službyValid Friday, September 17, 2010 – Thursday, January 27, 2022
baliace činnosti, manipulácia s tovaromValid Friday, September 17, 2010 – Thursday, January 27, 2022
činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, September 17, 2010 – Thursday, January 27, 2022
čistiace a upratovacie službyValid Friday, September 17, 2010 – Thursday, January 27, 2022
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, September 17, 2010 – Thursday, January 27, 2022
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Friday, September 17, 2010 – Thursday, January 27, 2022
počítačové službyValid Friday, September 17, 2010 – Thursday, January 27, 2022
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Friday, September 17, 2010 – Thursday, January 27, 2022
prenájom hnuteľných vecíValid Friday, September 17, 2010 – Thursday, January 27, 2022

Statutory bodies and related persons

Statutory body

0 active of 2

Martin SobotaInactive
KonateľTuesday, March 27, 2012 – Wednesday, April 1, 2020
Address Kostolná Ves 172, 97226 Kostolná Ves, Slovenská republika
Ján LojInactive
KonateľFriday, September 17, 2010 – Wednesday, April 18, 2012
Address Sokolská 1623/17, 90301 Senec, Slovenská republika

Related persons

0 active of 5

ALFA INF SK, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 22, 2014 – Thursday, January 27, 2022
Address Hurbanovo námestie 48/38, 97201 Bojnice, Slovenská republika
Share37.5 %Contribution18,750 EUR
Starway Investments Ltd.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 22, 2014 – Thursday, January 27, 2022
Address Victoria House 306, Victoria, Mahé, Seychelská republika
Share37.5 %Contribution18,750 EUR
Rauf SarvarovInactive
Spoločník v.o.s. / s.r.o.Thursday, April 19, 2012 – Thursday, January 27, 2022
Address Prospekt Mira 161, 129226 Moskva, Ruská federácia
Share25 %Contribution12,500 EUR
CORPORATE CAPITAL ASSETS LTD.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 19, 2012 – Friday, March 21, 2014
Address OMC Chambers P.O.Box 1352, VG1110 Road Town, Tortola, Britské Panenské ostrovy
Share75 %Contribution37,500 EUR
Ján LojInactive
Spoločník v.o.s. / s.r.o.Friday, September 17, 2010 – Wednesday, April 18, 2012
Address Sokolská 1623/17, 90301 Senec, Slovenská republika
Share100 %Contribution50,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/35645/V
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

3 entries from the business register

Friday, January 28, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 28.1.2022 Právny dôvod výmazu: ex offo výmaz
Friday, January 28, 2022Spoločnosť bola vymazaná na základe uznesenia Okresného súdu Košice I, sp. zn. 29CbR/37/2020 zo dňa 20. septembra 2021.
Friday, January 28, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 9.11.2021 Právny dôvod zrušenia: rozhodnutím súdu o zrušení obchodnej spoločnosti bez likvidácie podľa § 68 ods. 4 písm. b/ Obchodného zákonníka z dôvodov podľa § 68b ods. 1 Obchodného zákonníka

Východoslovenská Rafinéria s.r.o.

Registered office

Východoslovenská Rafinéria s.r.o.

Priemyselná 786, 07101 Michalovce

Open in Google Maps

Východoslovenská Rafinéria s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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