RORAT s.r.o.

Company financial profile・Company ID 46911081・Stavbárska 5178/42, 82107 Bratislava - mestská časť Vrakuňa・Founded 2012

Financial report Financial statements

Active

Turnover 2018

137 K €

+49 %

Company ID: 46911081
Tax ID: 2023656448
VAT ID: —

Registered office: RORAT s.r.o.Stavbárska 5178/42 82107 Bratislava - mestská časť Vrakuňa
Established: Tuesday, December 11, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/85954/B

Profit 2018

1,456 €

−9.6 %Net profit after tax

Assets

95 K €

+650 %Total assets, stated excl. VAT

Equity

−15 K €

+8.7 %Assets less external liabilities

Debt ratio

116.1 %

−116 ppLiabilities / total assets

Gross margin

2.6 %

−2.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−9.6 %

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

Revenue

+49 %

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.

Net margin

1.1 %

−0.7 pp

Profit / revenue

Profit margin

1.1 %

−0.7 pp

Profit / sales

ROA

1.5 %

−11 pp

Return on assets

ROE

-9.5 %

+0.1 pp

Return on equity

Return on costs

1.1 %

−0.7 pp

Profit / (revenue − profit)

Added value to revenue

2.6 %

−2.0 pp

Added value / revenue

Earnings before tax

1,843 €

−28 %

Profit + income tax

Effective tax

21.0 %

−16 pp

Income tax / earnings before tax

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	2015	2016	2017	2018
Sales of products, services and goods	46 K €	54 K €	92 K €	137 K €
Value added	−42 K €	−54 K €	4,287 €	3,617 €
Operating revenue	46 K €	57 K €	92 K €	137 K €
Profit after tax	−42 K €	−52 K €	1,611 €	1,456 €
Income tax	480 €	960 €	960 €	387 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
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 assets95 K €

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

Liabilities and equity

Equity−15 K €
Liabilities110 K €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	26 K €	9,040 €	13 K €	95 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	26 K €	9,040 €	13 K €	95 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	6,317 €	4,000 €	95 K €
Financial accounts	97 €	2,723 €	8,620 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	26 K €	9,040 €	13 K €	95 K €
Equity	−41 K €	−93 K €	−17 K €	−15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,154 €	−46 K €	−23 K €	−22 K €
Profit/loss for the accounting period after tax	−42 K €	−52 K €	1,611 €	1,456 €
Liabilities	68 K €	102 K €	29 K €	110 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	12 K €	17 K €	13 K €	93 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	17 K €	17 K €
Provisions	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, March 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

administratívne službyValid from Tuesday, December 11, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 11, 2012
finančný leasingValid from Tuesday, December 11, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 11, 2012
obstarávanie služieb spojených so správou bytového a nebytového fonduValid from Tuesday, December 11, 2012
počítačové službyValid from Tuesday, December 11, 2012
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, December 11, 2012
prenájom hnuteľných vecíValid from Tuesday, December 11, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 11, 2012
reklamné a marketingové službyValid from Tuesday, December 11, 2012

Statutory bodies and related persons

Statutory body

1 active of 5

Stefan JohanssonActive
Konateľfrom Monday, February 18, 2019
Address Körnerstraße 61, 4020 Linz, Rakúska republika
Róbert MichálikEnded
KonateľFriday, May 26, 2017 – Friday, March 15, 2019
Address J.Fándlyho 752/1, 97101 Prievidza - Prievidza II Píly, Slovenská republika
Pavel JurkovskýEnded
KonateľTuesday, June 14, 2016 – Wednesday, May 31, 2017
Address Smolenická 3046/10, 85105 Bratislava, Slovenská republika
Michal KekeliEnded
KonateľWednesday, July 23, 2014 – Wednesday, June 15, 2016
Address Znievska 16, 85106 Bratislava, Slovenská republika
Július IvaničkaEnded
KonateľTuesday, December 11, 2012 – Wednesday, July 30, 2014
Address Vígľašská 3012/10, 85107 Bratislava, Slovenská republika

Related persons

1 active of 4

Stefan JohanssonActive
Spoločník v.o.s. / s.r.o.from Saturday, March 16, 2019
Address Körnerstraße 61, 4020 Linz, Rakúska republika
Share100 %Contribution5,000 EUR
MIZZO GROUP a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, July 31, 2014 – Friday, March 15, 2019
Address Dunajská 4, 81108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Július IvaničkaEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 11, 2012 – Wednesday, July 30, 2014
Address Vígľašská 3012/10, 85107 Bratislava, Slovenská republika
Share49 %Contribution2,450 EUR
MIZZO GROUP a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, December 11, 2012 – Wednesday, July 30, 2014
Address Dunajská 4, 81108 Bratislava, Slovenská republika
Share51 %Contribution2,550 EUR

Company history

2 changes in the register

Registered office
3 records
- Stavbárska 5178/42, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republikafrom Saturday, March 16, 2019
- Vysoká 26, 81106 Bratislava, Slovenská republikaThursday, July 31, 2014 – Friday, March 15, 2019
- Boženy Němcovej 8, 81104 Bratislava, Slovenská republikaTuesday, December 11, 2012 – Wednesday, July 30, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/85954/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Saturday, March 16, 2019Rozhodnutie jediného spoločníka zo dňa 18.02.2019.
Thursday, June 16, 2016RJS zo dňa 14.06.2016.
Thursday, July 31, 2014Rozhodnutie jediného spoločníka zo dňa 24.07.2014. Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 23.07.2014.
Tuesday, December 11, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 04.09.2012 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

RORAT s.r.o.

Registered office

RORAT s.r.o.

Stavbárska 5178/42, 82107 Bratislava - mestská časť Vrakuňa

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RORAT s.r.o.

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

Registered office

Registration

Legal facts

Registered office

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