Terminated since Tuesday, May 28, 2019

RAFINANZ ORBICO SK s. r. o. v likvidácii

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

Financial report Financial statements

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 %

Assets

390 K €

−6.0 %

Equity

390 K €

−0.5 %

Debt ratio

0.0 %

−5.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−102 %

Revenue

−100 %

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

Earnings before tax

−1,818 €

−101 %

Profit + income tax

Effective tax

-0.0 %

−44 pp

Income tax / earnings before tax

Net working capital

390 K €

−2.0 %

Current assets − current liabilities

Revenue CAGR

-29.6 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	4.45 M €	4.87 M €	973 K €	0 €
Value added	63 K €	364 K €	213 K €	−8,448 €
Operating revenue	4.47 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 tax	91 K €	47 K €	2,880 €	0 €

Assets

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

Liabilities and equity

Equity390 K €
Liabilities0 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	4.0 M €	3.75 M €	415 K €	390 K €
Non-current assets	25 K €	2,868 €	0 €	0 €
Property, plant and equipment	4,635 €	2,868 €	0 €	0 €
Non-current intangible assets	20 K €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.83 M €	2.02 M €	415 K €	390 K €
Inventory	151 K €	3,323 €	0 €	0 €
Non-current receivables	171 K €	88 K €	0 €	0 €
Current receivables	2.21 M €	1.33 M €	309 K €	358 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	292 K €	605 K €	106 K €	32 K €
Accruals and deferrals	1.15 M €	1.73 M €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	4.0 M €	3.75 M €	415 K €	390 K €
Equity	−382 K €	276 K €	392 K €	390 K €
Share capital	7,500 €	528 K €	528 K €	528 K €
Funds and other equity components	750 €	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 €
Liabilities	4.38 M €	3.48 M €	23 K €	0 €
Non-current liabilities	247 €	320 €	0 €	0 €
Current liabilities	4.38 M €	3.35 M €	17 K €	0 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	7,521 €	127 K €	6,162 €	0 €
Accruals and deferrals	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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
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 ScigielInactive
LikvidátorMonday, January 1, 2018 – Tuesday, May 28, 2019
Address Hrnčířská 572/4, 60200 Brno, Česká republika
Urška FrasInactive
KonateľThursday, August 15, 2013 – Monday, May 27, 2019
Address Prešernova 4, 1000 Ljubljana, Slovinská republika
Ivo LelasInactive
KonateľThursday, December 13, 2012 – Tuesday, August 25, 2015
Address Szpáhi utca 27, 1022 Budapest, Maďarsko
Sándor Zoltán SoósInactive
KonateľThursday, November 24, 2011 – Monday, February 18, 2013
Address Kerékgyártó u., 47-49/A.II/23, 1147, Budapest, Maďarská republika
Csaba Gábor SimonideszInactive
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.Inactive
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.Inactive
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.Inactive
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 TársaságInactive
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.Inactive
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 TársaságInactive
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 TársaságInactive
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 SimonideszInactive
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

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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RAFINANZ ORBICO SK s. r. o. v likvidácii

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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