Company data from Slovak public registers

Andromia Insight
Terminated since Saturday, June 16, 2018

Roners, s.r.o. "v likvidácii"

Company financial profile・Company ID 46848401・Kľačany 1911, 97901 Rimavská Sobota・Founded 2012

Financial reportFinancial statements

Turnover 2017

0 €

Company ID
46848401
Tax ID
—
VAT ID
—
Registered office
Roners, s.r.o. "v likvidácii"Kľačany 1911 97901 Rimavská Sobota
Established
Wednesday, September 26, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/22962/S
Dissolution date
Saturday, June 16, 2018

Profit 2017

−104 €

+73 %

Assets

3,194 €

−12 %

Equity

3,143 €

−3.2 %

Debt ratio

1.6 %

−9.1 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+73 %
−480 €−480 €−390 €−104 €2014201520162017

Revenue

0 €0 €0 €0 €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.3 %

+7.5 pp

Return on assets

ROE

-3.3 %

+8.7 pp

Return on equity

Earnings before tax

−104 €

+5.5 %

Profit + income tax

Effective tax

-0.0 %

+255 pp

Income tax / earnings before tax

Net working capital

3,194 €

−4.9 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−3,194 €

+12 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

98.4 %

+9.1 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €2017

Income statement

Item2014201520162017
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €−110 €−1 €
Operating revenue0 €0 €0 €0 €
Profit after tax−480 €−480 €−390 €−104 €
Income tax480 €480 €280 €0 €
Current income tax480 €480 €280 €0 €

Assets

  • Non-current assets0 €
  • Current assets3,194 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity3,143 €
  • Liabilities51 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014201520162017
Total assets4,597 €4,117 €3,637 €3,194 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,597 €4,117 €3,637 €3,194 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,597 €4,117 €3,637 €3,194 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities4,597 €4,117 €3,637 €3,194 €
Equity4,117 €3,637 €3,247 €3,143 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−403 €−883 €−1,363 €−1,753 €
Profit/loss for the accounting period after tax−480 €−480 €−390 €−104 €
Liabilities480 €480 €390 €51 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities480 €480 €280 €0 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €110 €51 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €280 €0 €2014201520162017
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

14 registered activities

  • Administratívne službyValid Wednesday, September 26, 2012 – Friday, June 15, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, September 26, 2012 – Friday, June 15, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Wednesday, September 26, 2012 – Friday, June 15, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid Wednesday, September 26, 2012 – Friday, June 15, 2018
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid Wednesday, September 26, 2012 – Friday, June 15, 2018
  • Poskytovanie služieb v lesníctve a poľovníctveValid Wednesday, September 26, 2012 – Friday, June 15, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid Wednesday, September 26, 2012 – Friday, June 15, 2018
  • Prenájom hnuteľných vecíValid Wednesday, September 26, 2012 – Friday, June 15, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Wednesday, September 26, 2012 – Friday, June 15, 2018
  • Prípravné práce k realizácii stavbyValid Wednesday, September 26, 2012 – Friday, June 15, 2018

Statutory bodies and related persons

Statutory body

0 active of 3
  • Marian MikloInactive
    LikvidátorMonday, August 1, 2016 – Saturday, June 16, 2018

    Address Miloša Krna 205, 97901 Čerenčany, Slovenská republika

  • Iveta MiklováInactive
    KonateľWednesday, September 26, 2012 – Friday, June 15, 2018

    Address Miloša Krna 205, 97901 Čerenčany, Slovenská republika

  • Marian MikloInactive
    KonateľWednesday, September 26, 2012 – Friday, June 15, 2018

    Address Miloša Krna 205, 97901 Čerenčany, Slovenská republika

Related persons

0 active of 2
  • Iveta MiklováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 26, 2012 – Friday, June 15, 2018

    Address Miloša Krna 205, 97901 Čerenčany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marian MikloInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 26, 2012 – Friday, June 15, 2018

    Address Miloša Krna 205, 97901 Čerenčany, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/22962/S
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

  • Saturday, June 16, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 16.6.2018 Právny dôvod výmazu: dobrovoľný výmaz
  • Saturday, June 16, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 1.8.2016 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Tuesday, August 9, 2016Likvidácia: Vstup do likvidácie - dátum: 1.8.2016 Vstup do likvidácie - popis: Spoločnosť bola zrušená bez právneho nástupcu a vstúpila do likvidácie ku dňu 01. 08. 2016 .
Roners, s.r.o. "v likvidácii"

Registered office

Roners, s.r.o. "v likvidácii"

Kľačany 1911, 97901 Rimavská Sobota

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