Terminated since Saturday, March 12, 2016

R 37 spol. s r. o.

Company financial profile・Company ID 46910506・Trieda SNP 61, 97401 Banská Bystrica・Founded 2012

Financial report Financial statements

Turnover 2014

47 K €

Company ID: 46910506
Tax ID: —
VAT ID: —

Registered office: R 37 spol. s r. o.Trieda SNP 61 97401 Banská Bystrica
Established: Friday, December 7, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/23379/S
Dissolution date: Saturday, March 12, 2016

Profit 2014

−25 K €

Assets

9,069 €

Equity

−62 K €

Debt ratio

786.3 %

Gross margin

-20.9 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-53.3 %

Profit / revenue

ROA

-273.9 %

Return on assets

ROE

39.9 %

Return on equity

Current ratio

0.14

Current assets / current liabilities

Earnings before tax

−24 K €

Profit + income tax

Effective tax

-4.0 %

Income tax / earnings before tax

Net working capital

−54 K €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	47 K €
Value added	−9,721 €
Operating revenue	47 K €
Profit after tax	−25 K €
Income tax	960 €
Current income tax	960 €

Assets

Non-current assets0 €
Current assets9,050 €
Accruals and deferrals19 €

Liabilities and equity

Equity−62 K €
Liabilities71 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014
Total assets	9,069 €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	9,050 €
Inventory	0 €
Non-current receivables	0 €
Current receivables	4,702 €
Current financial assets	0 €
Financial accounts	4,348 €
Accruals and deferrals	19 €

Liabilities and equity

Item	2014
Total equity and liabilities	9,069 €
Equity	−62 K €
Share capital	5,000 €
Funds and other equity components	0 €
Profit/loss of previous years	−42 K €
Profit/loss for the accounting period after tax	−25 K €
Liabilities	71 K €
Non-current liabilities	8,089 €
Current liabilities	63 K €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	300 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

pohostinská činnosť a výroba hotových jedál pre výdajneValid Tuesday, August 27, 2013 – Friday, March 11, 2016
Čistiace a upratovacie službyValid Friday, December 7, 2012 – Friday, March 11, 2016
Diskotekárska činnosťValid Friday, December 7, 2012 – Friday, March 11, 2016
Donášková službaValid Friday, December 7, 2012 – Friday, March 11, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, December 7, 2012 – Friday, March 11, 2016
Organizovanie kultúrnych a iných spoločenských podujatíValid Friday, December 7, 2012 – Friday, March 11, 2016
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Friday, December 7, 2012 – Friday, March 11, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Friday, December 7, 2012 – Friday, March 11, 2016
Prenájom hnuteľných vecíValid Friday, December 7, 2012 – Friday, March 11, 2016
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid Friday, December 7, 2012 – Friday, March 11, 2016

Statutory bodies and related persons

Statutory body

0 active of 3

Marta BoháčikováInactive
KonateľFriday, April 10, 2015 – Friday, March 11, 2016
Address Trieda SNP 1673/61, 97401 Banská Bystrica, Slovenská republika
Martin KucharíkInactive
KonateľFriday, December 7, 2012 – Monday, August 26, 2013
Address Kráľovohoľská 6147/16, 97411 Banská Bystrica, Slovenská republika
Pavol PiperekInactive
KonateľFriday, December 7, 2012 – Wednesday, May 13, 2015
Address Tatranská 6399/86, 97411 Banská Bystrica, Slovenská republika

Related persons

0 active of 5

Marta BoháčikováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 14, 2015 – Friday, March 11, 2016
Address Trieda SNP 1673/61, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Horná 44 spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 27, 2013 – Wednesday, May 13, 2015
Address Horná 44, 97401 Banská Bystrica, Slovenská republika
Share80 %Contribution4,000 EUR
Martin KucharíkInactive
Spoločník v.o.s. / s.r.o.Friday, December 7, 2012 – Monday, August 26, 2013
Address Kráľovohoľská 6147/16, 97411 Banská Bystrica, Slovenská republika
Share40 %Contribution2,000 EUR
Pavol PiperekInactive
Spoločník v.o.s. / s.r.o.Friday, December 7, 2012 – Wednesday, May 13, 2015
Address Tatranská 6399/86, 97411 Banská Bystrica, Slovenská republika
Share20 %Contribution1,000 EUR
Horná 44 spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 7, 2012 – Monday, August 26, 2013
Address Horná 44, 97401 Banská Bystrica, Slovenská republika
Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/23379/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Saturday, March 12, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 12.3.2016 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, March 12, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 15.2.2016 Právny dôvod zrušenia: zrušenie splynutím

R 37 spol. s r. o.

Registered office

R 37 spol. s r. o.

Trieda SNP 61, 97401 Banská Bystrica

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R 37 spol. 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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