Terminated since Friday, April 13, 2018

R5+ s.r.o.

Company financial profile・Company ID 45984921・Slovenská 69, 08001 Prešov・Founded 2011

Financial report Financial statements

Turnover 2016

4.31 M €

+4.3 %

Company ID: 45984921
Tax ID: —
VAT ID: —

Registered office: R5+ s.r.o.Slovenská 69 08001 Prešov
Established: Saturday, January 1, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/34725/P
Dissolution date: Friday, April 13, 2018

Profit 2016

66 K €

+125 %

Assets

2.74 M €

+179 %

Equity

−145 K €

+31 %

Debt ratio

105.3 %

−16 pp

Gross margin

1.7 %

+7.9 pp

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Andromia score

—

Profit

+125 %

Revenue

+4.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+7.8 pp

Profit / revenue

ROA

2.4 %

+29 pp

Return on assets

ROE

-45.4 %

−169 pp

Return on equity

Current ratio

0.95

+15 %

Current assets / current liabilities

Earnings before tax

69 K €

+127 %

Profit + income tax

Effective tax

4.2 %

+5.3 pp

Income tax / earnings before tax

Net working capital

−145 K €

+31 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	4.13 M €	4.31 M €
Value added	−1,077 €	−256 K €	72 K €
Operating revenue	0 €	4.13 M €	4.31 M €
Profit after tax	−2,153 €	−259 K €	66 K €
Income tax	960 €	2,880 €	2,880 €
Current income tax	960 €	2,880 €	2,880 €

Assets

Non-current assets0 €
Current assets2.74 M €
Accruals and deferrals0 €

Liabilities and equity

Equity−145 K €
Liabilities2.88 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	63 K €	982 K €	2.74 M €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	63 K €	982 K €	2.74 M €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	17 K €	414 K €	2.13 M €
Current financial assets	0 €	0 €	0 €
Financial accounts	46 K €	569 K €	608 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	63 K €	982 K €	2.74 M €
Equity	49 K €	−210 K €	−145 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	1,512 €	1,512 €	1,512 €
Profit/loss of previous years	45 K €	42 K €	−217 K €
Profit/loss for the accounting period after tax	−2,153 €	−259 K €	66 K €
Liabilities	14 K €	1.19 M €	2.88 M €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	14 K €	1.19 M €	2.88 M €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

administratívne služby,Valid Saturday, January 1, 2011 – Thursday, April 12, 2018
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid Saturday, January 1, 2011 – Thursday, April 12, 2018
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Saturday, January 1, 2011 – Thursday, April 12, 2018
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid Saturday, January 1, 2011 – Thursday, April 12, 2018
faktoring a forfaiting,Valid Saturday, January 1, 2011 – Thursday, April 12, 2018
finančný leasing,Valid Saturday, January 1, 2011 – Thursday, April 12, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Saturday, January 1, 2011 – Thursday, April 12, 2018
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidla,Valid Saturday, January 1, 2011 – Thursday, April 12, 2018
organizovanie kultúrnych a iných spoločenských podujatí,Valid Saturday, January 1, 2011 – Thursday, April 12, 2018
počítačové služby,Valid Saturday, January 1, 2011 – Thursday, April 12, 2018

Statutory bodies and related persons

Statutory body

0 active of 4

Martin MarkovičInactive
KonateľTuesday, December 16, 2014 – Thursday, April 12, 2018
Address Mládežnícka 494/10, 04015 Košice, Slovenská republika
Eva FaťunováInactive
KonateľMonday, March 12, 2012 – Thursday, January 15, 2015
Address Ladislava Novomestského 1231/13, 97701 Brezno, Slovenská republika
Štefan FaťunInactive
KonateľTuesday, June 21, 2011 – Monday, March 19, 2012
Address Laca Novomeského 1231/13, 97701 Brezno, Slovenská republika
Ing. Ondrej KrišťákInactive
KonateľSaturday, January 1, 2011 – Monday, July 25, 2011
Address Tichá 2045/5, 04801 Rožňava, Slovenská republika

Related persons

0 active of 3

Martin MarkovičInactive
Spoločník v.o.s. / s.r.o.Friday, January 16, 2015 – Thursday, April 12, 2018
Address Mládežnícka 494/10, 04015 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Štefan FaťunInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2011 – Thursday, January 15, 2015
Address Laca Novomeského 1231/13, 97701 Brezno, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ondrej KrišťákInactive
Spoločník v.o.s. / s.r.o.Saturday, January 1, 2011 – Monday, July 25, 2011
Address Tichá 2045/5, 04801 Rožňava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/34725/P
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

6 entries from the business register

Friday, April 13, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 13.4.2018 Právny dôvod výmazu: dobrovoľný výmaz
Friday, April 13, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 6.11.2017 Právny dôvod zrušenia: zrušenie splynutím
Friday, January 16, 2015Rozhodnutie jediného spoločníka zo dňa 16.12.2014.
Tuesday, March 20, 2012Rozhodnutie jediného spoločníka spoločnosti zo dňa 12.03.2012.
Tuesday, July 26, 2011Rozhodnutie jediného spoločníka zo dňa 20.06.2011.
Saturday, January 1, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.12.2010 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

R5+ s.r.o.

Registered office

R5+ s.r.o.

Slovenská 69, 08001 Prešov

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R5+ 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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