Company data from Slovak public registers

Andromia Insight

RAFINANZ ORBICO SK s. r. o. v likvidácii

Company financial profile・Company ID 46006893・Obchodná 39, 81106 Bratislava・Founded 2011

Financial reportFinancial statements
Terminated since Tuesday, May 28, 2019

Turnover 2018

5,936 €

−99 %
Company ID
46006893
Tax ID
—
VAT ID
—
Registered office
RAFINANZ ORBICO SK s. r. o. v likvidáciiObchodná 39 81106 Bratislava
Established
Tuesday, January 25, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/84722/B
Dissolution date
Tuesday, May 28, 2019

Profit 2018

−1,818 €

−102 %Net profit after tax

Assets

390 K €

−6.0 %Total assets, stated excl. VAT

Equity

390 K €

−0.5 %Assets less external liabilities

Debt ratio

0.0 %

−5.6 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−102 %
−350 K €−3,421 €138 K €116 K €−1,818 €201420152016201720182014−350 K €2015−3,421 €2016138 K €2017116 K €2018−1,818 €

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

Revenue

−100 %
2.79 M €4.45 M €4.87 M €973 K €0 €2014201520162017201820142.79 M €20154.45 M €20164.87 M €2017973 K €20180 €

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

Income tax

Tax liability trend

2,882 €−79 K €130 K €91 K €0 €20142015201620172018Total tax · 20142,882 €Total tax · 2015−79 K €Total tax · 2016130 K €Total tax · 201791 K €Total tax · 20180 €Current tax · 20142,882 €Current tax · 201591 K €Current tax · 201647 K €Current tax · 20172,880 €Current tax · 20180 €

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

-30.6 %

−43 pp

Profit / revenue

ROA

-0.5 %

−28 pp

Return on assets

ROE

-0.5 %

−30 pp

Return on equity

Return on costs

-23.4 %

−37 pp

Profit / (revenue − profit)

Added value to revenue

-142.3 %

−164 pp

Added value / revenue

Earnings before tax

−1,818 €

−101 %

Profit + income tax

Effective tax

-0.0 %

−44 pp

Income tax / earnings before tax

Cash to assets

8.2 %

−17 pp

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

2.87 M €20144.47 M €20154.88 M €2016973 K €20175,936 €2018

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

Income statement

Item2015201620172018
Sales of products, services and goods4.45 M €4.87 M €973 K €0 €
Value added63 K €364 K €213 K €−8,448 €
Operating revenue4.47 M €4.88 M €973 K €5,936 €
Profit after tax−3,421 €138 K €116 K €−1,818 €
Income tax−79 K €130 K €91 K €0 €
Current income tax91 K €47 K €2,880 €0 €

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

Non-profit resources and costs

Item2015201620172018
Personnel costs78 K €83 K €29 K €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets390 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity390 K €
  • Liabilities0 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2015201620172018
Total assets4.0 M €3.75 M €415 K €390 K €
Non-current assets25 K €2,868 €0 €0 €
Property, plant and equipment4,635 €2,868 €0 €0 €
Non-current intangible assets20 K €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.83 M €2.02 M €415 K €390 K €
Inventory151 K €3,323 €0 €0 €
Non-current receivables171 K €88 K €0 €0 €
Current receivables2.21 M €1.33 M €309 K €358 K €
Current financial assets0 €0 €0 €0 €
Financial accounts292 K €605 K €106 K €32 K €
Accruals and deferrals1.15 M €1.73 M €0 €0 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities4.0 M €3.75 M €415 K €390 K €
Equity−382 K €276 K €392 K €390 K €
Share capital7,500 €528 K €528 K €528 K €
Funds and other equity components750 €750 €750 €750 €
Profit/loss of previous years−387 K €−391 K €−253 K €−137 K €
Profit/loss for the accounting period after tax−3,421 €138 K €116 K €−1,818 €
Liabilities4.38 M €3.48 M €23 K €0 €
Non-current liabilities247 €320 €0 €0 €
Current liabilities4.38 M €3.35 M €17 K €0 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions7,521 €127 K €6,162 €0 €
Accruals and deferrals0 €0 €0 €0 €

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

13 registered activities

  • administratívne služby,Valid Tuesday, March 4, 2014 – Monday, May 27, 2019
  • baliace činnosti, manipulácia s tovarom,Valid Tuesday, March 4, 2014 – Monday, May 27, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Tuesday, March 4, 2014 – Monday, May 27, 2019
  • čistiace a upratovacie služby,Valid Tuesday, March 4, 2014 – Monday, May 27, 2019
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid Tuesday, March 4, 2014 – Monday, May 27, 2019
  • počítačové služby,Valid Tuesday, March 4, 2014 – Monday, May 27, 2019
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid Tuesday, March 4, 2014 – Monday, May 27, 2019
  • prieskum trhu a verejnej mienky,Valid Tuesday, March 4, 2014 – Monday, May 27, 2019
  • reklamné a marketingové služby,Valid Tuesday, March 4, 2014 – Monday, May 27, 2019
  • skladovanie,Valid Tuesday, March 4, 2014 – Monday, May 27, 2019

Statutory bodies and related persons

Statutory body

0 active of 5
  • Mgr. Robert ScigielEnded
    LikvidátorMonday, January 1, 2018 – Tuesday, May 28, 2019

    Address Hrnčířská 572/4, 60200 Brno, Česká republika

  • Urška FrasEnded
    KonateľThursday, August 15, 2013 – Monday, May 27, 2019

    Address Prešernova 4, 1000 Ljubljana, Slovinská republika

  • Ivo LelasEnded
    KonateľThursday, December 13, 2012 – Tuesday, August 25, 2015

    Address Szpáhi utca 27, 1022 Budapest, Maďarsko

  • Sándor Zoltán SoósEnded
    KonateľThursday, November 24, 2011 – Monday, February 18, 2013

    Address Kerékgyártó u., 47-49/A.II/23, 1147, Budapest, Maďarská republika

  • Csaba Gábor SimonideszEnded
    KonateľTuesday, January 25, 2011 – Tuesday, September 3, 2013

    Address Fenyő utca, 13, 1016, Budapest, Maďarská republika

Related persons

0 active of 8
  • ORBICO d.o.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, August 1, 2017 – Monday, May 27, 2019

    Address Koturaška cesta 69, Zagreb, Chorvátska republika

    Share100 %Contribution527,500 EUR
  • ORBICO d.o.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, April 20, 2016 – Monday, July 31, 2017

    Address Koturaška cesta 69, Zagreb, Chorvátska republika

    Share100 %Contribution7,500 EUR
  • ORBICO d.o.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2014 – Tuesday, April 19, 2016

    Address Koturaška cesta 69, Zagreb, Chorvátska republika

    Share90 %Contribution6,750 EUR
  • SCS Equities Korlátot Felelősségű TársaságEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2014 – Tuesday, April 19, 2016

    Address Fenyő utca 13.1.em 2a, 1016 Budapest, Maďarsko

    Share10 %Contribution750 EUR
  • ORBICO d.o.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, February 19, 2013 – Monday, March 3, 2014

    Address Koturaška cesta 69, Zagreb, Chorvátska republika

    Share66 %Contribution3,300 EUR
  • SCS Equities Korlátot Felelősségű TársaságEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 19, 2013 – Monday, March 3, 2014

    Address Fenyő utca 13.1.em 2a, 1016 Budapest, Maďarsko

    Share34 %Contribution1,700 EUR
  • RAFINANZ SERVICE Szolgáltató és Kereskedelmi Korlátolt Felelősségű TársaságEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 21, 2012 – Monday, February 18, 2013

    Address Kálmán Imre utca, 1, 1054, Budapest, Maďarská republika

    Share100 %Contribution5,000 EUR
  • Csaba Gábor SimonideszEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 25, 2011 – Friday, January 20, 2012

    Address Fenyő utca, 13, 1016, Budapest, Maďarská republika

    Share100 %Contribution5,000 EUR

Company history

7 changes in the register

  • Names

    4 records
    • RAFINANZ ORBICO SK s. r. o. v likvidáciiWednesday, January 31, 2018 – Monday, May 27, 2019
    • RAFINANZ ORBICO SK s. r. o.Thursday, April 18, 2013 – Tuesday, January 30, 2018
    • RAFINANZ ORBICO DISTRIBUTION s.r.o.Tuesday, February 19, 2013 – Wednesday, April 17, 2013
    • RAFINANZ DISTRIBUTION s.r.o.Tuesday, January 25, 2011 – Monday, February 18, 2013

  • Registered office

    3 records
    • Obchodná 39, 81106 Bratislava, Slovenská republikaTuesday, March 4, 2014 – Monday, May 27, 2019
    • Obchodná 19, 81106 Bratislava, Slovenská republikaWednesday, September 19, 2012 – Monday, March 3, 2014
    • Sobieskeho 14, 94301 Štúrovo, Slovenská republikaTuesday, January 25, 2011 – Tuesday, September 18, 2012

  • Legal status

    3 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Tuesday, May 28, 2019
    • Zaniknutá spoločnosťfrom Tuesday, May 28, 2019
    • V likvidáciifrom Monday, January 1, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/84722/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

9 entries from the business register

  • Tuesday, May 28, 2019Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 28.5.2019 Právny dôvod výmazu: dobrovoľný výmaz
  • Tuesday, May 28, 2019Zrušenie spoločnosti: Spoločnosť zrušená od: 27.5.2019 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Wednesday, January 31, 2018Likvidácia: Vstup do likvidácie - dátum: 1.1.2018
  • Wednesday, January 31, 2018Rozhodnutie jediného spoločníka zo dňa 21.11.2017.
  • Wednesday, August 26, 2015Zápisnica z valného zhromaždenia konaného dňa 22.05.2015.
  • Tuesday, March 4, 2014Zápisnica z valného zhromaždenia zo dňa 26.11.2013.
  • Wednesday, September 4, 2013Zápisnica z valného zhromaždenia zo dňa 14.06.2013.
  • Thursday, April 18, 2013Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 01.03.2013.
  • Tuesday, February 19, 2013Rozhodnutie jediného spoločníka zo dňa 13.12.2012.
RAFINANZ ORBICO SK s. r. o. v likvidácii

Registered office

RAFINANZ ORBICO SK s. r. o. v likvidácii

Obchodná 39, 81106 Bratislava

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