Company data from Slovak public registers

Reality Invests II. s.r.o.

Company financial profile・Company ID 47208953・Zvolenská cesta 4164, 97405 Banská Bystrica・Founded 2013

Terminated since Thursday, December 8, 2016

Turnover 2015

0 €

−100 %
Company ID
47208953
Tax ID
—
VAT ID
—
Registered office
Reality Invests II. s.r.o.Zvolenská cesta 4164 97405 Banská Bystrica
Established
Tuesday, June 18, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/24378/S
Dissolution date
Thursday, December 8, 2016

Profit 2015

−565 €

+87 %Net profit after tax

Assets

17 K €

−0.5 %Total assets, stated excl. VAT

Equity

−988 €

−135 %Assets less external liabilities

Debt ratio

105.9 %

+3.4 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+87 %
−4,407 €−565 €201420152014−4,407 €2015−565 €

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

Revenue

0 €0 €2014201520140 €20150 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €20142015Total tax · 2014480 €Total tax · 2015480 €

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

-3.3 %

+23 pp

Return on assets

ROE

57.2 %

−990 pp

Return on equity

Return on costs

-100.0 %

−92 pp

Profit / (revenue − profit)

Earnings before tax

−85 €

+98 %

Profit + income tax

Effective tax

-564.7 %

−552 pp

Income tax / earnings before tax

Current ratio

0.01

−30 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−30 %

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

Liquidity ratio 2

0.01

−30 %

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

Total revenue

Sales + other operating + financial income

49 K €20140 €2015

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20142015
Sales of products, services and goods0 €0 €
Value added−142 €−13 €
Operating revenue49 K €0 €
Profit after tax−4,407 €−565 €
Income tax480 €480 €

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

Non-profit resources and costs

Item20142015
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets17 K €
  • Current assets197 €

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

Liabilities and equity

  • Equity−988 €
  • Liabilities18 K €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets17 K €17 K €
Non-current assets17 K €17 K €
Property, plant and equipment17 K €17 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets274 €197 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts274 €197 €

Liabilities and equity

Item20142015
Total equity and liabilities17 K €17 K €
Equity−421 €−988 €
Share capital4,250 €4,250 €
Profit/loss of previous years−264 €−4,673 €
Profit/loss for the accounting period after tax−4,407 €−565 €
Liabilities17 K €18 K €
Non-current liabilities0 €0 €
Current liabilities17 K €18 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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

26 registered activities

  • Administratívne službyValid Tuesday, June 18, 2013 – Wednesday, December 7, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, June 18, 2013 – Wednesday, December 7, 2016
  • Čistiace a upratovacie službyValid Tuesday, June 18, 2013 – Wednesday, December 7, 2016
  • Developerská činnosť – kúpa a predaj nehnuteľnostíValid Tuesday, June 18, 2013 – Wednesday, December 7, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, June 18, 2013 – Wednesday, December 7, 2016
  • Finančný leasingValid Tuesday, June 18, 2013 – Wednesday, December 7, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, June 18, 2013 – Wednesday, December 7, 2016
  • Kuriérske službyValid Tuesday, June 18, 2013 – Wednesday, December 7, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Tuesday, June 18, 2013 – Wednesday, December 7, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid Tuesday, June 18, 2013 – Wednesday, December 7, 2016

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľMonday, February 1, 2016 – Wednesday, December 7, 2016

    Address Laurinská 2, 97632 Badín, Slovenská republika

  • KonateľTuesday, June 18, 2013 – Tuesday, February 9, 2016

    Address Sásovská cesta 2970/72, 97411 Banská Bystrica, Slovenská republika

Related persons

0 active of 5
  • Spoločník v.o.s. / s.r.o.Tuesday, June 28, 2016 – Wednesday, December 7, 2016

    Address Laurinská 2, 97632 Badín, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Reality Invests s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2016 – Monday, June 27, 2016

    Address Dunajská 8, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Optimum Consulting s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, October 24, 2014 – Tuesday, February 9, 2016

    Address Zvolenská cesta 4164, 97405 Banská Bystrica, Slovenská republika

    Share85 %Contribution4,250 EUR
  • CEIPE – CENTRAL EUROPE INVESTMENT PRIVAT EQUITY LTDEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 18, 2013 – Thursday, October 23, 2014

    Address SUITE 126 HIGHAM HILL JSC, 313 BILLET ROAD, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska

    Share85 %Contribution4,250 EUR
  • Luna Capital s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, June 18, 2013 – Wednesday, December 7, 2016

    Address Zvolenská cesta 4164, 97405 Banská Bystrica, Slovenská republika

    Share15 %Contribution750 EUR

Company history

2 changes in the register

  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, December 8, 2016
    • Zaniknutá spoločnosťfrom Thursday, December 8, 2016

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 47207353from Thursday, December 8, 2016

    Zvolenská cesta 4164, Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/24378/S
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Thursday, December 8, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 8.12.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, December 8, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 1.12.2016 Právny dôvod zrušenia: zrušenie rozdelením
Reality Invests II. s.r.o.

Registered office

Reality Invests II. s.r.o.

Zvolenská cesta 4164, 97405 Banská Bystrica

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