RAPOCO, s. r. o. "v likvidácii"

Company financial profile・Company ID 46817255・Areál PPS 1735, 96223 Očová・Founded 2012

Financial report Financial statements

Terminated since Thursday, September 7, 2023

Turnover 2020

0 €

Company ID: 46817255
Tax ID: —
VAT ID: —

Registered office: RAPOCO, s. r. o. "v likvidácii"Areál PPS 1735 96223 Očová
Established: Tuesday, October 9, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/39470/S
Dissolution date: Thursday, September 7, 2023

Profit 2020

−4,689 €

+91 %Net profit after tax

Assets

13 K €

−26 %Total assets, stated excl. VAT

Equity

−592 K €

−0.8 %Assets less external liabilities

Debt ratio

4,614.0 %

+1,204 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+91 %

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

-35.7 %

+261 pp

Return on assets

ROE

0.8 %

−8.2 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−4,689 €

+91 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

-218.70

+26 %

Current assets / current liabilities

Liquidity ratio 1

-218.70

+0.0 %

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

Liquidity ratio 2

-218.70

+26 %

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

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	2017	2018	2019	2020
Sales of products, services and goods	41 K €	0 €	0 €	0 €
Value added	25 K €	−5,640 €	−38 K €	−60 €
Operating revenue	41 K €	3.71 M €	0 €	0 €
Profit after tax	−143 K €	169 K €	−53 K €	−4,689 €
Income tax	492 €	18 €	1 €	0 €
Current income tax	492 €	18 €	1 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets13 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−592 K €
Liabilities605 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	4.25 M €	66 K €	18 K €	13 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	4.25 M €	66 K €	18 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3.26 M €	40 K €	4,629 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	986 K €	26 K €	13 K €	13 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	4.25 M €	66 K €	18 K €	13 K €
Equity	−754 K €	−585 K €	−588 K €	−592 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	8,433 €	8,433 €
Profit/loss of previous years	−615 K €	−759 K €	−598 K €	−651 K €
Profit/loss for the accounting period after tax	−143 K €	169 K €	−53 K €	−4,689 €
Liabilities	5.0 M €	651 K €	605 K €	605 K €
Non-current liabilities	4.96 M €	649 K €	605 K €	605 K €
Current liabilities	43 K €	1,440 €	−60 €	−60 €
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	600 €	600 €	0 €	60 €
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

9 registered activities

administratívne služby,Valid Tuesday, October 9, 2012 – Wednesday, September 6, 2023
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Tuesday, October 9, 2012 – Wednesday, September 6, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Tuesday, October 9, 2012 – Wednesday, September 6, 2023
prenájom hnuteľných vecí,Valid Tuesday, October 9, 2012 – Wednesday, September 6, 2023
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid Tuesday, October 9, 2012 – Wednesday, September 6, 2023
reklamné a marketingové služby,Valid Tuesday, October 9, 2012 – Wednesday, September 6, 2023
služby súvisiace s počítačovým spracovaním údajov,Valid Tuesday, October 9, 2012 – Wednesday, September 6, 2023
sprostredkovateľská činnosť v oblasti obchodu,Valid Tuesday, October 9, 2012 – Wednesday, September 6, 2023
sprostredkovateľská činnosť v oblasti výroby,Valid Tuesday, October 9, 2012 – Wednesday, September 6, 2023

Statutory bodies and related persons

Statutory body

0 active of 6

JUDr. Daniel FutejEnded
LikvidátorMonday, April 20, 2020 – Wednesday, September 6, 2023
Address Mošovského 2057/21, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
JUDr. Daniel FutejEnded
KonateľSaturday, June 8, 2019 – Wednesday, September 6, 2023
Address Mošovského 2057/21, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
JUDr. Radoslava Sláviková GeržováEnded
KonateľMonday, February 11, 2019 – Friday, August 9, 2019
Address Sedmokrásková 16100/7, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
JUDr. Martin HudákEnded
KonateľSaturday, December 20, 2014 – Tuesday, March 12, 2019
Address Stromová 1671/2, 92601 Sereď, Slovenská republika
Mgr. Ján GajanEnded
KonateľTuesday, August 12, 2014 – Friday, January 9, 2015
Address Vernár 44, 05917 Vernár, Slovenská republika
JUDr. Martin BednárEnded
KonateľTuesday, October 9, 2012 – Friday, September 5, 2014
Address Eugena Suchoňa 35/5190, 90201 Pezinok, Slovenská republika

Related persons

0 active of 5

Baccata a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2020 – Wednesday, September 6, 2023
Address 17. listopadu, Zelené Předměstí 237, 53002 Pardubice, Česká republika
Share100 %Contribution5,000 EUR
F & P Invest, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, July 16, 2019 – Monday, March 23, 2020
Address Radlinského 2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Radoslava Sláviková GeržováEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 13, 2019 – Monday, July 15, 2019
Address Sedmokrásková 16100/7, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Martin HudákEnded
Spoločník v.o.s. / s.r.o.Saturday, January 10, 2015 – Tuesday, March 12, 2019
Address Stromová 1671/2, 92601 Sereď, Slovenská republika
Share100 %Contribution5,000 EUR
HMG Company Services, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, October 9, 2012 – Friday, January 9, 2015
Address Štefanovičova 12, 81104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

7 changes in the register

Names
3 records
- RAPOCO, s. r. o. "v likvidácii"Friday, August 28, 2020 – Wednesday, September 6, 2023
- RAPOCO, s. r. o.Thursday, March 21, 2019 – Thursday, August 27, 2020
- SPVD120, s. r. o.Tuesday, October 9, 2012 – Wednesday, March 20, 2019
Registered office
4 records
- Areál PPS 1735, 96223 Očová, Slovenská republikaFriday, May 1, 2020 – Wednesday, September 6, 2023
- Radlinského 2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, March 21, 2019 – Thursday, April 30, 2020
- Majerská 3D, 82107 Bratislava, Slovenská republikaSaturday, January 10, 2015 – Wednesday, March 20, 2019
- Štefanovičova 12, 81104 Bratislava, Slovenská republikaTuesday, October 9, 2012 – Friday, January 9, 2015
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, September 7, 2023
- Zaniknutá spoločnosťfrom Thursday, September 7, 2023
- V likvidáciifrom Monday, April 20, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/39470/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

6 entries from the business register

Thursday, September 7, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 7.9.2023 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, September 7, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 20.4.2020 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Friday, August 28, 2020Likvidácia: Vstup do likvidácie - dátum: 20.4.2020
Saturday, January 10, 2015Rozhodnutie jediného spoločníka zo dňa 20.12.2014
Saturday, September 6, 2014Rozhodnutie jediného spoločníka zo dňa 07.08.2014
Tuesday, October 9, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 03.08.2012 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

RAPOCO, s. r. o. "v likvidácii"

Registered office

RAPOCO, s. r. o. "v likvidácii"

Areál PPS 1735, 96223 Očová

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RAPOCO, 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

Registered office

Legal status

Registration

Legal facts

Registered office

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