Terminated since Thursday, February 16, 2017

ROBEN s. r. o.

Company financial profile・Company ID 46051767・Šoltésovej 1995, 911 01 Trenčín・Founded 2011

Financial report Financial statements

Turnover 2015

70 K €

−39 %

Company ID: 46051767
Tax ID: —
VAT ID: —

Registered office: ROBEN s. r. o.Šoltésovej 1995 911 01 Trenčín
Established: Saturday, February 19, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/24109/R
Dissolution date: Thursday, February 16, 2017

Profit 2015

−28 K €

+35 %

Assets

19 K €

−44 %

Equity

−50 K €

−130 %

Debt ratio

358.5 %

+195 pp

Gross margin

-26.7 %

+2.4 pp

Coming soon

Andromia score

—

Profit

+35 %

Revenue

−40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-40.4 %

−2.4 pp

Profit / revenue

ROA

-146.3 %

−20 pp

Return on assets

ROE

56.6 %

−144 pp

Return on equity

Current ratio

0.25

−48 %

Current assets / current liabilities

Earnings before tax

−27 K €

+36 %

Profit + income tax

Effective tax

-3.5 %

−1.3 pp

Income tax / earnings before tax

Net working capital

−51 K €

−81 %

Current assets − current liabilities

Revenue CAGR

-39.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	111 K €	67 K €
Value added	−32 K €	−18 K €
Operating revenue	113 K €	70 K €
Profit after tax	−43 K €	−28 K €
Income tax	960 €	960 €
Current income tax	960 €	960 €

Assets

Non-current assets2,084 €
Current assets17 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−50 K €
Liabilities69 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	34 K €	19 K €
Non-current assets	7,640 €	2,084 €
Property, plant and equipment	7,640 €	2,084 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	26 K €	17 K €
Inventory	2,309 €	3,219 €
Non-current receivables	0 €	0 €
Current receivables	23 K €	13 K €
Current financial assets	0 €	0 €
Financial accounts	1,414 €	819 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	34 K €	19 K €
Equity	−22 K €	−50 K €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	−43 K €	−87 K €
Profit/loss for the accounting period after tax	−43 K €	−28 K €
Liabilities	56 K €	69 K €
Non-current liabilities	10 €	12 €
Current liabilities	55 K €	69 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	765 €	174 €
Accruals and deferrals	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

12 registered activities

administratívne službyValid Saturday, February 19, 2011 – Wednesday, February 15, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, February 19, 2011 – Wednesday, February 15, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebitelovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid Saturday, February 19, 2011 – Wednesday, February 15, 2017
organizovanie kultúrnych a iných spoločenských podujatíValid Saturday, February 19, 2011 – Wednesday, February 15, 2017
prenájom hnuteľných vecíValid Saturday, February 19, 2011 – Wednesday, February 15, 2017
prieskum trhu a verejnej mienkyValid Saturday, February 19, 2011 – Wednesday, February 15, 2017
reklamné a marketingové službyValid Saturday, February 19, 2011 – Wednesday, February 15, 2017
skladovanieValid Saturday, February 19, 2011 – Wednesday, February 15, 2017
sprostredkovateľská činnosť v oblasti obchoduValid Saturday, February 19, 2011 – Wednesday, February 15, 2017
sprostredkovateľská činnosť v oblasti služiebValid Saturday, February 19, 2011 – Wednesday, February 15, 2017

Statutory bodies and related persons

Statutory body

0 active of 3

Bohuslav ĎuračkaInactive
KonateľMonday, November 25, 2013 – Wednesday, February 15, 2017
Address Žilinská 1667/17, 91101 Trenčín, Slovenská republika
Ing. Roman RužičkaInactive
KonateľMonday, November 25, 2013 – Wednesday, September 14, 2016
Address Okružná 135/32, 01851 Nová Dubnica, Slovenská republika
Lucia SumbalováInactive
KonateľSaturday, February 19, 2011 – Tuesday, December 10, 2013
Address Cédrová 4361/1, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

0 active of 4

Bohuslav ĎuračkaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 15, 2016 – Wednesday, February 15, 2017
Address Žilinská 1667/17, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Bohuslav ĎuračkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 11, 2013 – Wednesday, September 14, 2016
Address Žilinská 1667/17, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Roman RužičkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 11, 2013 – Wednesday, September 14, 2016
Address Okružná 135/32, 01851 Nová Dubnica, Slovenská republika
Share50 %Contribution2,500 EUR
Lucia SumbalováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 19, 2011 – Tuesday, December 10, 2013
Address Cédrová 4361/1, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/24109/R
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Thursday, February 16, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 16.2.2017 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, February 16, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 1.2.2017 Právny dôvod zrušenia: zrušenie splynutím

ROBEN s. r. o.

Registered office

ROBEN s. r. o.

Šoltésovej 1995, 911 01 Trenčín

Open in Google Maps

ROBEN 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

Start monitoring the market today