Terminated since Saturday, June 6, 2015

Ralffo, s.r.o.

Company financial profile・Company ID 46267671・Laznícka cesta 99, 96801 Nová Baňa・Founded 2011

Financial report Financial statements

Turnover 2014

0 €

Company ID: 46267671
Tax ID: —
VAT ID: —

Registered office: Ralffo, s.r.o.Laznícka cesta 99 96801 Nová Baňa
Established: Thursday, August 4, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/20625/S
Dissolution date: Saturday, June 6, 2015

Profit 2014

−5,283 €

Assets

4,548 €

Equity

−965 €

Debt ratio

121.2 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-116.2 %

Return on assets

ROE

547.5 %

Return on equity

Current ratio

0.09

Current assets / current liabilities

Earnings before tax

−4,803 €

Profit + income tax

Effective tax

-10.0 %

Income tax / earnings before tax

Net working capital

−4,991 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−79 €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	0 €
Value added	−1,730 €
Operating revenue	0 €
Profit after tax	−5,283 €
Income tax	480 €
Current income tax	480 €

Assets

Non-current assets4,026 €
Current assets522 €
Accruals and deferrals0 €

Liabilities and equity

Equity−965 €
Liabilities5,513 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014
Total assets	4,548 €
Non-current assets	4,026 €
Property, plant and equipment	4,026 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	522 €
Inventory	0 €
Non-current receivables	0 €
Current receivables	443 €
Current financial assets	0 €
Financial accounts	79 €
Accruals and deferrals	0 €

Liabilities and equity

Item	2014
Total equity and liabilities	4,548 €
Equity	−965 €
Share capital	5,000 €
Funds and other equity components	0 €
Profit/loss of previous years	−682 €
Profit/loss for the accounting period after tax	−5,283 €
Liabilities	5,513 €
Non-current liabilities	0 €
Current liabilities	5,513 €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €
Accruals and deferrals	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2015Published onThursday, October 1, 2015Removed from the list onSaturday, March 5, 2016Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest vrátane vodičaValid Thursday, August 4, 2011 – Friday, June 5, 2015
diagnostika a opravy cestných motorových vozidielValid Thursday, August 4, 2011 – Friday, June 5, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, August 4, 2011 – Friday, June 5, 2015
prenájom hnuteľných vecíValid Thursday, August 4, 2011 – Friday, June 5, 2015
sprostredkovateľská činnosť v oblasti obchoduValid Thursday, August 4, 2011 – Friday, June 5, 2015
sprostredkovateľská činnosť v oblasti služiebValid Thursday, August 4, 2011 – Friday, June 5, 2015
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid Thursday, August 4, 2011 – Friday, June 5, 2015
vykonávanie odťahovej službyValid Thursday, August 4, 2011 – Friday, June 5, 2015

Statutory bodies and related persons

Statutory body

0 active of 3

Jozef NovákInactive
KonateľFriday, December 5, 2014 – Friday, June 5, 2015
Address Veľká Dolina 152, 95115 Veľká Dolina, Slovenská republika
Miroslav ŠilákInactive
KonateľThursday, June 5, 2014 – Thursday, January 8, 2015
Address Šalgovská cesta 1049/84, 95115 Mojmírovce, Slovenská republika
Maroš RaffajInactive
KonateľThursday, August 4, 2011 – Thursday, January 8, 2015
Address Sedlova cesta 76, 96801 Nová Baňa, Slovenská republika

Related persons

0 active of 4

Jozef NovákInactive
Spoločník v.o.s. / s.r.o.Friday, January 9, 2015 – Friday, June 5, 2015
Address Veľká Dolina 152, 95115 Veľká Dolina, Slovenská republika
Share100 %Contribution5,000 EUR
Maroš RaffajInactive
Spoločník v.o.s. / s.r.o.Friday, September 5, 2014 – Thursday, January 8, 2015
Address Sedlová cesta 76, 96801 Nová Baňa, Slovenská republika
Share60 %Contribution3,000 EUR
Miroslav ŠilákInactive
Spoločník v.o.s. / s.r.o.Friday, September 5, 2014 – Thursday, January 8, 2015
Address Šalgovská cesta 1049/84, 95115 Mojmírovce, Slovenská republika
Share40 %Contribution2,000 EUR
Maroš RaffajInactive
Spoločník v.o.s. / s.r.o.Thursday, August 4, 2011 – Thursday, September 4, 2014
Address Sedlová cesta 76, 96801 Nová Baňa, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/20625/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Saturday, June 6, 2015Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 6.6.2015 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, June 6, 2015Zrušenie spoločnosti: Spoločnosť zrušená od: 14.4.2015 Právny dôvod zrušenia: zrušenie rozdelením

Ralffo, s.r.o.

Registered office

Ralffo, s.r.o.

Laznícka cesta 99, 96801 Nová Baňa

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Ralffo, 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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