Company data from Slovak public registers

Rogeno s.r.o.

Company financial profile・Company ID 46572457・Nákovná 36/9771, 82106 Bratislava・Founded 2012

Terminated since Tuesday, December 22, 2015

Turnover 2014

0 €

Company ID
46572457
Tax ID
—
VAT ID
—
Registered office
Rogeno s.r.o.Nákovná 36/9771 82106 Bratislava
Established
Saturday, March 10, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/79982/B
Dissolution date
Tuesday, December 22, 2015

Profit 2014

−857 €

Net profit after tax

Assetsexcl. VAT

688 K €

Total assets, stated excl. VAT

Equity

12 K €

Assets less external liabilities

Debt ratio

98.3 %

Liabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−857 €20142014−857 €

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

Revenue

0 €201420140 €

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

Income tax

Tax liability trend

480 €2014Total tax · 2014480 €

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 %

Return on assets

ROE

-7.4 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−377 €

Profit + income tax

Effective tax

-127.3 %

Income tax / earnings before tax

Current ratio

1.02

Current assets / current liabilities

Liquidity ratio 1

0.01

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.02

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €2014

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

Income statement

Item2014
Sales of products, services and goods0 €
Value added−239 €
Operating revenue0 €
Profit after tax−857 €
Income tax480 €

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

Non-profit resources and costs

Item2014
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets688 K €

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

Liabilities and equity

  • Equity12 K €
  • Liabilities676 K €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets688 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets688 K €
Inventory0 €
Non-current receivables0 €
Current receivables683 K €
Financial accounts4,311 €

Liabilities and equity

Item2014
Total equity and liabilities688 K €
Equity12 K €
Share capital5,000 €
Profit/loss of previous years6,992 €
Profit/loss for the accounting period after tax−857 €
Liabilities676 K €
Non-current liabilities0 €
Current liabilities676 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

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

14 registered activities

  • faktoring a forfaiting,Valid Friday, May 18, 2012 – Monday, December 21, 2015Cancelled
  • finančný leasing,Valid Friday, May 18, 2012 – Monday, December 21, 2015Cancelled
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid Friday, May 18, 2012 – Monday, December 21, 2015Cancelled
  • reklamné a marketingové služby,Valid Friday, May 18, 2012 – Monday, December 21, 2015Cancelled
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Friday, May 18, 2012 – Monday, December 21, 2015Cancelled
  • sprostredkovateľská činnosť v oblasti služieb,Valid Friday, May 18, 2012 – Monday, December 21, 2015Cancelled
  • administratívne služby,Valid Saturday, March 10, 2012 – Monday, December 21, 2015Cancelled
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Saturday, March 10, 2012 – Monday, December 21, 2015Cancelled
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Saturday, March 10, 2012 – Monday, December 21, 2015Cancelled
  • počítačové služby,Valid Saturday, March 10, 2012 – Monday, December 21, 2015Cancelled

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľWednesday, November 11, 2015 – Monday, December 21, 2015

    Address Továrenská 8/2583, 81109 Bratislava, Slovenská republika

  • KonateľWednesday, April 25, 2012 – Friday, November 13, 2015

    Address Mierová 26, 82105 Bratislava, Slovenská republika

  • KonateľSaturday, March 10, 2012 – Thursday, May 17, 2012

    Address Jána Stanislava 26, 84105 Bratislava, Slovenská republika

Related persons

0 active of 3
  • Spoločník v.o.s. / s.r.o.Saturday, November 14, 2015 – Monday, December 21, 2015

    Address Továrenská 2583/8, 81109 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 18, 2012 – Friday, November 13, 2015

    Address Mierová 26, 82105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • TS-Consulting s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, March 10, 2012 – Thursday, May 17, 2012

    Address Panenská 24, 81103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Registered office

    3 records
    • Nákovná 36/9771, 82106 Bratislava, Slovenská republikaSaturday, November 14, 2015 – Monday, December 21, 2015
    • Pluhová 49, 83103 Bratislava, Slovenská republikaFriday, May 18, 2012 – Friday, November 13, 2015
    • Bazová 10, 82108 Bratislava, Slovenská republikaSaturday, March 10, 2012 – Thursday, May 17, 2012

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 36858412from Tuesday, December 22, 2015

    Račianska 155, Bratislava, Slovenská republika

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/79982/B
Legal status
Zaniknutá spoločnosť

Legal facts

6 entries from the business register

  • Tuesday, December 22, 2015Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 22.12.2015 Právny dôvod výmazu: dobrovoľný výmaz
  • Tuesday, December 22, 2015Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie rozdelením
  • Saturday, November 14, 2015Rozhodnutie jediného spoločníka zo dňa 11.11.2015.
  • Saturday, February 23, 2013Rozhodnutie jediného spoločníka zo dňa 20.02.2013.
  • Friday, May 18, 2012Rozhodnutie jediného spoločníka zo dňa 25.04.2012.
  • Saturday, March 10, 2012Zakladateľská listina spoločnosti zo dňa 20.02.2012.
Rogeno s.r.o.

Registered office

Rogeno s.r.o.

Nákovná 36/9771, 82106 Bratislava

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