ROC trade s. r. o. v likvidácii

Company financial profile・Company ID 46256512・Stará Vajnorská 11, 83104 Bratislava・Founded 2011

Financial report Financial statements

Terminated since Tuesday, March 12, 2019

Turnover 2018

0 €

Company ID: 46256512
Tax ID: —
VAT ID: —

Registered office: ROC trade s. r. o. v likvidáciiStará Vajnorská 11 83104 Bratislava
Established: Thursday, July 7, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/74307/B
Dissolution date: Tuesday, March 12, 2019

Profit 2018

−23 €

+99 %Net profit after tax

Assetsexcl. VAT

41 K €

−84 %Total assets, stated excl. VAT

Equity

41 K €

−0.3 %Assets less external liabilities

Debt ratio

0.6 %

−84 ppLiabilities / total assets

Real0.6 %
To shareholders and group0.0 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+99 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-0.1 %

+0.9 pp

Return on assets

ROE

-0.1 %

+6.2 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−23 €

+99 %

Profit + income tax

Effective tax

-0.0 %

+61 pp

Income tax / earnings before tax

Cash to assets

100.0 %

Financial accounts / total assets

Net working capital

41 K €

−0.3 %

Current assets − current liabilities

Real debt ratio

0.6 %

+3.5 pp

Liabilities without debt to shareholders and group / total assets

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	81 K €	0 €	0 €	0 €
Value added	75 K €	0 €	0 €	0 €
Operating revenue	81 K €	0 €	0 €	0 €
Profit after tax	57 K €	−2,626 €	−2,537 €	−23 €
Income tax	6,958 €	960 €	960 €	0 €
Current income tax	6,958 €	960 €	960 €	0 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	3,710 €	−189 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets41 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity41 K €
Liabilities224 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	274 K €	272 K €	263 K €	41 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	274 K €	272 K €	263 K €	41 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	274 K €	272 K €	263 K €	41 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	274 K €	272 K €	263 K €	41 K €
Equity	55 K €	52 K €	41 K €	41 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	356 €	357 €	356 €	356 €
Profit/loss of previous years	−7,282 €	50 K €	38 K €	35 K €
Profit/loss for the accounting period after tax	57 K €	−2,626 €	−2,537 €	−23 €
Liabilities	219 K €	220 K €	222 K €	224 €
Non-current liabilities	224 €	224 €	224 €	224 €
Current liabilities	219 K €	220 K €	222 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	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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

10 registered activities

finančný leasing,Valid Thursday, July 7, 2011 – Monday, March 11, 2019Cancelled
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Thursday, July 7, 2011 – Monday, March 11, 2019Cancelled
počítačové služby,Valid Thursday, July 7, 2011 – Monday, March 11, 2019Cancelled
prenájom hnuteľných vecí,Valid Thursday, July 7, 2011 – Monday, March 11, 2019Cancelled
reklamné a marketingové služby,Valid Thursday, July 7, 2011 – Monday, March 11, 2019Cancelled
služby súvisiace s počítačovým spracovaním údajov,Valid Thursday, July 7, 2011 – Monday, March 11, 2019Cancelled
sprostredkovateľská činnosť v oblasti obchodu,Valid Thursday, July 7, 2011 – Monday, March 11, 2019Cancelled
sprostredkovateľská činnosť v oblasti služieb,Valid Thursday, July 7, 2011 – Monday, March 11, 2019Cancelled
sprostredkovateľská činnosť v oblasti výroby,Valid Thursday, July 7, 2011 – Monday, March 11, 2019Cancelled
výroba komunikačných zariadení, spotrebnej elektroniky, počítačov a kancelárskych strojov,Valid Thursday, July 7, 2011 – Monday, March 11, 2019Cancelled

Statutory bodies and related persons

Statutory body

0 active of 6

Zhipeng ChenEnded
LikvidátorWednesday, February 28, 2018 – Tuesday, March 12, 2019
Address Bajkalská 16027/29E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Zhipeng ChenEnded
KonateľFriday, October 31, 2014 – Monday, March 11, 2019
Address Bajkalská 16027/29E, 82101 Bratislava, Slovenská republika
Zhipng ChenEnded
KonateľFriday, October 31, 2014 – Friday, February 27, 2015
Address Bajkalská 16027/29E, 82101 Bratislava, Slovenská republika
Patrik HanákEnded
KonateľMonday, October 6, 2014 – Friday, November 7, 2014
Address Nezábudková 52/812, 82101 Bratislava, Slovenská republika
Jianfen YeEnded
KonateľThursday, July 7, 2011 – Friday, October 10, 2014
Address Mokroluh 26, 08601 Bardejov, Slovenská republika
Zhipeng ChenEnded
KonateľThursday, July 7, 2011 – Friday, October 10, 2014
Address Bajkalská 16027/29E, 82101 Bratislava, Slovenská republika

Related persons

0 active of 2

Jianfen YeEnded
Spoločník v.o.s. / s.r.o.Thursday, July 7, 2011 – Monday, March 11, 2019
Address Stará Vajnorská 13115/11B, 83104 Bratislava, Slovenská republika
Share40 %Contribution2,000 EUR
Zhipeng ChenEnded
Spoločník v.o.s. / s.r.o.Thursday, July 7, 2011 – Monday, March 11, 2019
Address Bajkalská 16027/29E, 82101 Bratislava, Slovenská republika
Share60 %Contribution3,000 EUR

Company history

3 changes in the register

Names
2 records
- ROC trade s. r. o. v likvidáciiTuesday, March 20, 2018 – Monday, March 11, 2019
- ROC trade s. r. o.Thursday, July 7, 2011 – Monday, March 19, 2018
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Tuesday, March 12, 2019
- Zaniknutá spoločnosťfrom Tuesday, March 12, 2019
- V likvidáciifrom Wednesday, February 28, 2018

Ownership structure

Shareholders above, companies it holds a stake in below.

The register lists no shareholders of this company and no stakes it holds.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/74307/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

6 entries from the business register

Tuesday, March 12, 2019Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 12.3.2019 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, March 12, 2019Zrušenie spoločnosti: Spoločnosť zrušená od: 30.9.2018 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Tuesday, March 20, 2018Likvidácia: Vstup do likvidácie - dátum: 28.2.2018 Vstup do likvidácie - popis: Zápisnica z valného zhromaždenia zo dňa 28.02.2018.
Saturday, November 8, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 31.10.2014.
Saturday, October 11, 2014Zápisnica zo zasadnutia valného zhromaždenia zo dňa 06.10.2014.
Thursday, July 7, 2011Spoločnosť bola založená spoločenskou zmluvou dňa 17.06.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník

ROC trade s. r. o. v likvidácii

Registered office

ROC trade s. r. o. v likvidácii

Stará Vajnorská 11, 83104 Bratislava

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ROC trade s. r. o. v likvidácii

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Legal status

Ownership structure

Registration

Legal facts

Registered office

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