Terminated since Tuesday, December 13, 2016

R2R s.r.o.

Company financial profile・Company ID 46837566・Tomášikova 5/A, 82101 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2015

139 K €

+2.7 %

Company ID: 46837566
Tax ID: —
VAT ID: —

Registered office: R2R s.r.o.Tomášikova 5/A 82101 Bratislava
Established: Wednesday, October 3, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/84569/B
Dissolution date: Tuesday, December 13, 2016

Profit 2015

−17 K €

−17 %

Assets

41 K €

+8.9 %

Equity

−43 K €

−62 %

Debt ratio

205.5 %

+35 pp

Gross margin

9.5 %

+3.0 pp

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Andromia score

—

Profit

−17 %

Revenue

+0.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.9 %

−1.5 pp

Profit / revenue

ROA

-40.4 %

−2.8 pp

Return on assets

ROE

38.3 %

−15 pp

Return on equity

Current ratio

0.57

−30 %

Current assets / current liabilities

Earnings before tax

−16 K €

−18 %

Profit + income tax

Effective tax

-6.2 %

+1.1 pp

Income tax / earnings before tax

Net working capital

−31 K €

−264 %

Current assets − current liabilities

Revenue CAGR

0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	135 K €	135 K €
Value added	8,734 €	13 K €
Operating revenue	135 K €	139 K €
Profit after tax	−14 K €	−17 K €
Income tax	960 €	960 €

Assets

Non-current assets0 €
Current assets41 K €

Liabilities and equity

Equity−43 K €
Liabilities84 K €

Balance sheet

Assets

Item	2014	2015
Total assets	38 K €	41 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	38 K €	41 K €
Inventory	33 K €	33 K €
Non-current receivables	0 €	0 €
Current receivables	3,408 €	3,378 €
Financial accounts	773 €	4,523 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	38 K €	41 K €
Equity	−27 K €	−43 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	−18 K €	−32 K €
Profit/loss for the accounting period after tax	−14 K €	−17 K €
Liabilities	64 K €	84 K €
Non-current liabilities	117 €	213 €
Current liabilities	46 K €	72 K €
Long-term bank loans	4,876 €	2,932 €
Short-term bank loans	1,944 €	1,944 €
Provisions	2,363 €	2,573 €

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

7 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Wednesday, October 3, 2012 – Monday, December 12, 2016
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid Wednesday, October 3, 2012 – Monday, December 12, 2016
organizovanie kultúrnych a iných spoločenských podujatí,Valid Wednesday, October 3, 2012 – Monday, December 12, 2016
prevádzkovanie športových zariadení,Valid Wednesday, October 3, 2012 – Monday, December 12, 2016
reklamné a marketingové služby,Valid Wednesday, October 3, 2012 – Monday, December 12, 2016
sprostredkovateľská činnosť v oblasti obchodu,Valid Wednesday, October 3, 2012 – Monday, December 12, 2016
sprostredkovateľská činnosť v oblasti služieb,Valid Wednesday, October 3, 2012 – Monday, December 12, 2016

Statutory bodies and related persons

Statutory body

0 active of 1

Štefan HorváthInactive
KonateľWednesday, October 3, 2012 – Monday, December 12, 2016
Address Gazdovská 777/14, 94505 Komárno, Slovenská republika

Related persons

0 active of 1

Štefan HorváthInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 3, 2012 – Monday, December 12, 2016
Address Gazdovská 777/14, 94505 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/84569/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

5 entries from the business register

Tuesday, December 13, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 13.12.2016 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, December 13, 2016Rozhodnutie jediného spoločníka zo dňa 16.11.2016
Tuesday, December 13, 2016Zmluva o zlúčení vo forme notárskej zápisnice zo dňa 16.11.2016
Tuesday, December 13, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 16.11.2016 Právny dôvod zrušenia: zrušenie splynutím
Wednesday, October 3, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 05.09.2012 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

R2R s.r.o.

Registered office

R2R s.r.o.

Tomášikova 5/A, 82101 Bratislava

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R2R 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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