Company data from Slovak public registers

RICHARDS, s. r. o.

Company financial profile・Company ID 45864993・Karadžičova 8, 821 08 Bratislava・Founded 2010

Terminated since Tuesday, November 17, 2015

Turnover 2014

621 K €

Company ID
45864993
Tax ID
—
VAT ID
—
Registered office
RICHARDS, s. r. o.Karadžičova 8 821 08 Bratislava
Established
Tuesday, October 5, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/67901/B
Dissolution date
Tuesday, November 17, 2015

Profit 2014

4,048 €

Net profit after tax

Assets

932 K €

Total assets, stated excl. VAT

Equity

230 K €

Assets less external liabilities

Debt ratio

75.4 %

Liabilities / total assets

Gross margin

14.7 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

4,048 €201420144,048 €

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

Revenue

619 K €20142014619 K €

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

Income tax

Tax liability trend

960 €2014Total tax · 2014960 €Current tax · 2014960 €

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

0.7 %

Profit / revenue

Profit margin

0.7 %

Profit / sales

ROA

0.4 %

Return on assets

ROE

1.8 %

Return on equity

Return on costs

0.7 %

Profit / (revenue − profit)

Added value to revenue

14.7 %

Added value / revenue

Earnings before tax

5,008 €

Profit + income tax

Effective tax

19.2 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

621 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 goods619 K €
Value added91 K €
Operating revenue621 K €
Profit after tax4,048 €
Income tax960 €
Current income tax960 €

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

Non-profit resources and costs

Item2014
Personnel costs35 K €

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

Assetsexcl. VAT

  • Non-current assets700 K €
  • Current assets232 K €
  • Accruals and deferrals759 €

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

Liabilities and equity

  • Equity230 K €
  • Liabilities702 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets932 K €
Non-current assets700 K €
Property, plant and equipment662 K €
Non-current intangible assets25 K €
Non-current financial assets13 K €
Current assets232 K €
Inventory46 K €
Non-current receivables0 €
Current receivables175 K €
Current financial assets0 €
Financial accounts11 K €
Accruals and deferrals759 €

Liabilities and equity

Item2014
Total equity and liabilities932 K €
Equity230 K €
Share capital195 K €
Funds and other equity components500 €
Profit/loss of previous years30 K €
Profit/loss for the accounting period after tax4,048 €
Liabilities702 K €
Non-current liabilities4,874 €
Current liabilities268 K €
Short-term financial assistance12 K €
Long-term bank loans315 K €
Short-term bank loans101 K €
Provisions1,058 €
Accruals and deferrals0 €

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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • administratívna činnosťValid Tuesday, November 4, 2014 – Monday, November 16, 2015
  • počítačové službyValid Tuesday, November 4, 2014 – Monday, November 16, 2015
  • prenájom hnuteľných vecíValid Tuesday, November 4, 2014 – Monday, November 16, 2015
  • služby súvisiace s počítačovým spracovaním dátValid Tuesday, November 4, 2014 – Monday, November 16, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Thursday, February 27, 2014 – Monday, November 16, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Tuesday, October 5, 2010 – Monday, November 16, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Tuesday, October 5, 2010 – Monday, November 16, 2015
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid Tuesday, October 5, 2010 – Monday, November 16, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid Tuesday, October 5, 2010 – Monday, November 16, 2015
  • prieskum trhu a verejnej mienky,Valid Tuesday, October 5, 2010 – Monday, November 16, 2015

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľTuesday, October 5, 2010 – Wednesday, February 26, 2014

    Address Vlastenecké námestie 7, 85101 Bratislava, Slovenská republika

  • KonateľTuesday, October 5, 2010 – Monday, November 16, 2015

    Address Rusovská cesta 56, 85101 Bratislava, Slovenská republika

Related persons

0 active of 2
  • Spoločník v.o.s. / s.r.o.Friday, June 5, 2015 – Monday, November 16, 2015

    Address Rusovská cesta 56, 85101 Bratislava, Slovenská republika

    Share100 %Contribution195,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 5, 2010 – Thursday, June 4, 2015

    Address Rusovská cesta 56, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Tuesday, November 17, 2015
    • Zaniknutá spoločnosťfrom Tuesday, November 17, 2015

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 44231130from Tuesday, November 17, 2015

    Mlynská 27, Košice - mestská časť Staré Mesto, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/67901/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

7 entries from the business register

  • Tuesday, November 17, 2015Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 17.11.2015 Právny dôvod výmazu: dobrovoľný výmaz
  • Tuesday, November 17, 2015Zmluva o zlúčení vo forme notárskej zápisnice N 630/2015, Nz 32633/2015, NCRIs 33365/2015 zo dňa 23.09. 2015.
  • Tuesday, November 17, 2015Zrušenie spoločnosti: Spoločnosť zrušená od: 23.09.2015 Právny dôvod zrušenia: zrušenie splynutím
  • Friday, June 5, 2015Rozhodnutie jediného spoločníka zo dňa 19.12.2014.
  • Tuesday, November 4, 2014Rozhodnutie jediného spoločníka zo dňa 10.10.2014.
  • Thursday, February 27, 2014Rozhodnutie jediného spoločníka zo dňa 22.01.2014.
  • Tuesday, October 5, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.9.2010 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
RICHARDS, s. r. o.

Registered office

RICHARDS, s. r. o.

Karadžičova 8, 821 08 Bratislava

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