Company data from Slovak public registers

Rivertone, s. r. o., v likvidácii

Company financial profile・Company ID 47233141・Suvorovova 48, 90201 Pezinok・Founded 2011

Terminated since Thursday, October 4, 2018

Turnover 2018

0 €

Company ID
47233141
Tax ID
—
VAT ID
—
Registered office
Rivertone, s. r. o., v likvidáciiSuvorovova 48 90201 Pezinok
Established
Wednesday, February 23, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/89829/B
Dissolution date
Thursday, October 4, 2018

Profit 2018

−56 €

+100 %Net profit after tax

Assets

1,256 €

−98 %Total assets, stated excl. VAT

Equity

−56 €

−104 %Assets less external liabilities

Debt ratio

104.5 %

+6.4 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
−328 K €−4,604 €−47 K €−56 €20142016201720182014−328 K €2016−4,604 €2017−47 K €2018−56 €

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

Revenue

0 €0 €0 €0 €201420162017201820140 €20160 €20170 €20180 €

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

Income tax

Tax liability trend

738 €480 €440 €0 €2014201620172018Total tax · 2014738 €Total tax · 2016480 €Total tax · 2017440 €Total tax · 20180 €

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

-4.5 %

+64 pp

Return on assets

ROE

100.0 %

+3,658 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−56 €

+100 %

Profit + income tax

Effective tax

-0.0 %

+0.9 pp

Income tax / earnings before tax

Current ratio

0.96

−6.1 %

Current assets / current liabilities

Liquidity ratio 1

0.96

+41 %

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

Liquidity ratio 2

0.96

−6.1 %

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

Total revenue

Sales + other operating + financial income

0 €20140 €20160 €20170 €2018

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

Income statement

Item2014201620172018
Sales of products, services and goods0 €0 €0 €0 €
Value added−381 €−996 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−328 K €−4,604 €−47 K €−56 €
Income tax738 €480 €440 €0 €

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

Non-profit resources and costs

Item2014201620172018
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets1,256 €

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

Liabilities and equity

  • Equity−56 €
  • Liabilities1,312 €

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

Balance sheet

Assets (excl. VAT)

Item2014201620172018
Total assets1.58 M €685 K €69 K €1,256 €
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 assets1.58 M €685 K €69 K €1,256 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.55 M €637 K €23 K €0 €
Financial accounts34 K €48 K €46 K €1,256 €

Liabilities and equity

Item2014201620172018
Total equity and liabilities1.58 M €685 K €69 K €1,256 €
Equity115 K €−160 K €1,319 €−56 €
Share capital445 K €450 K €450 K €0 €
Profit/loss of previous years−2,236 €−606 K €−611 K €0 €
Profit/loss for the accounting period after tax−328 K €−4,604 €−47 K €−56 €
Liabilities1.47 M €845 K €68 K €1,312 €
Non-current liabilities1.44 M €776 K €0 €0 €
Current liabilities31 K €70 K €68 K €1,312 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 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

1 registered activity

  • prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmomValid Wednesday, February 23, 2011 – Wednesday, October 3, 2018

Statutory bodies and related persons

Statutory body

0 active of 3
  • LikvidátorFriday, December 1, 2017 – Thursday, October 4, 2018

    Address Gejzu Dusíka 50, 91708 Trnava, Slovenská republika

  • KonateľWednesday, May 15, 2013 – Wednesday, October 3, 2018

    Address G. Dusíka 50, 91708 Trnava, Slovenská republika

  • KonateľWednesday, February 23, 2011 – Thursday, May 23, 2013

    Address Floriánska 1362/11, 04001 Košice, Slovenská republika

Related persons

0 active of 4
  • Spoločník v.o.s. / s.r.o.Friday, January 1, 2016 – Wednesday, October 3, 2018

    Address G. Dusíka 50, 91708 Trnava, Slovenská republika

    Share100 %Contribution450,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 24, 2013 – Thursday, December 31, 2015

    Address G. Dusíka 50, 91708 Trnava, Slovenská republika

    Share100 %Contribution445,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2011 – Thursday, May 23, 2013

    Address Floriánska 1362/11, 04001 Košice, Slovenská republika

    Share100 %Contribution445,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 23, 2011 – Tuesday, October 18, 2011

    Address Floriánska 1362/11, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

7 changes in the register

  • Names

    3 records
    • Rivertone, s. r. o., v likvidáciiTuesday, January 16, 2018 – Wednesday, October 3, 2018
    • Rivertone, s.r.o.Friday, May 24, 2013 – Monday, January 15, 2018
    • TKR Real, s.r.o.Wednesday, February 23, 2011 – Thursday, May 23, 2013
  • Registered office

    3 records
    • Suvorovova 48, 90201 Pezinok, Slovenská republikaTuesday, August 29, 2017 – Wednesday, October 3, 2018
    • Ševčenkova 34, 85101 Bratislava, Slovenská republikaFriday, May 24, 2013 – Monday, August 28, 2017
    • Jilemnického 18, 04001 Košice, Slovenská republikaWednesday, February 23, 2011 – Thursday, May 23, 2013
  • Legal status

    3 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, October 4, 2018
    • Zaniknutá spoločnosťfrom Thursday, October 4, 2018
    • V likvidáciiFriday, December 1, 2017 – Friday, August 31, 2018

Legal predecessor

  • ID No.: 47244976from Friday, January 1, 2016

    Ševčenkova 34, Bratislava, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/89829/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

7 entries from the business register

  • Thursday, October 4, 2018Likvidácia: Vstup do likvidácie - dátum: 1.12.2017 Skončenie likvidácie - dátum: 31.8.2018
  • Thursday, October 4, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 4.10.2018 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, October 4, 2018Rozhodnutie jediného spoločníka zo dňa 03.09.2018 o schválení účtovnej závierky ku dňu skončenia likvidácie, konečnej správy likvidátora o priebehu likvidácie a návrhu na rozdelenie likvidačného zostatku. Obchodná spoločnosť Rivertone, s. r. o. v likvidácii, so sídlom Suvorovova 48, 902 01 Pezinok, IČO: 47 233 141, zapísaná v odd. Sro, vl. č. 89829/B sa z obchodného registra v y m a z u j e v celom rozsahu.
  • Thursday, October 4, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 1.12.2017 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Tuesday, January 16, 2018Likvidácia: Vstup do likvidácie - dátum: 1.12.2017
  • Tuesday, August 29, 2017Rozhodnutie jediného spoločníka zo dňa 21.08.2017.
  • Friday, January 1, 2016Zmluva o zlúčení vo forme notárskej zápisnice č. N 220/2015, NZ 57521/2015, NCRls 58504/2015 zo dňa 15.12.2015.
Rivertone, s. r. o., v likvidácii

Registered office

Rivertone, s. r. o., v likvidácii

Suvorovova 48, 90201 Pezinok

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