Company data from Slovak public registers

Terminated since Friday, August 25, 2017

Rotra, s.r.o.

Company financial profileCompany ID 47431351Mierová 2123, 02201 ČadcaFounded 2013

Turnover 2015

25 K €

+65 %
Company ID
47431351
Tax ID
VAT ID
Registered office
Rotra, s.r.o.Mierová 2123 02201 Čadca
Established
Thursday, October 17, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/60555/L
Dissolution date
Friday, August 25, 2017

Profit 2015

647 €

+179 %

Assets

5,782 €

+13 %

Equity

4,596 €

+16 %

Debt ratio

20.5 %

−2.0 pp

Gross margin

56.4 %

+50 pp
Coming soon

Andromia score

Profit

+179 %
−819 €647 €20142015

Revenue

+65 %
15 K €25 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+8.1 pp

Profit / revenue

ROA

11.2 %

+27 pp

Return on assets

ROE

14.1 %

+35 pp

Return on equity

Current ratio

5.13

+15 %

Current assets / current liabilities

Earnings before tax

1,127 €

+432 %

Profit + income tax

Effective tax

42.6 %

+184 pp

Income tax / earnings before tax

Net working capital

4,656 €

+18 %

Current assets − current liabilities

Revenue CAGR

64.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201425 K €2015

Income statement

Item20142015
Sales of products, services and goods15 K €25 K €
Value added959 €14 K €
Operating revenue15 K €25 K €
Profit after tax−819 €647 €
Income tax480 €480 €
Current income tax480 €480 €

Assets

  • Non-current assets0 €
  • Current assets5,782 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity4,596 €
  • Liabilities1,186 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets5,097 €5,782 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,097 €5,782 €
Inventory1,324 €1,125 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Current financial assets0 €0 €
Financial accounts3,773 €4,657 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities5,097 €5,782 €
Equity3,949 €4,596 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years−232 €−1,051 €
Profit/loss for the accounting period after tax−819 €647 €
Liabilities1,148 €1,186 €
Non-current liabilities6 €60 €
Current liabilities1,142 €1,126 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

480 €480 €20142015
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

7 registered activities

  • Demolácie, búracie práce a prípravné práce pre stavbuValid Thursday, October 17, 2013 – Thursday, August 24, 2017
  • Drobné kompletačné práce a dokončovacie práceValid Thursday, October 17, 2013 – Thursday, August 24, 2017
  • Kladenie a viazanie armatúrValid Thursday, October 17, 2013 – Thursday, August 24, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, October 17, 2013 – Thursday, August 24, 2017
  • Maliarske a natieračské práceValid Thursday, October 17, 2013 – Thursday, August 24, 2017
  • Montáž sadrokartónuValid Thursday, October 17, 2013 – Thursday, August 24, 2017
  • Omietkárske práceValid Thursday, October 17, 2013 – Thursday, August 24, 2017

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľTuesday, May 9, 2017 – Thursday, August 24, 2017

    Address Krížna 251/2, 03853 Turany, Slovenská republika

  • Peter FranekInactive
    KonateľThursday, October 17, 2013 – Monday, May 29, 2017

    Address Svrčinovec 661, 02312 Svrčinovec, Slovenská republika

Related persons

0 active of 3
  • Spoločník v.o.s. / s.r.o.Tuesday, May 30, 2017 – Thursday, August 24, 2017

    Address Krížna 251/2, 03853 Turany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 30, 2017 – Thursday, August 24, 2017

    Address Sv. Cyrila a Metoda 3445, 03861 Vrútky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter FranekInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 17, 2013 – Monday, May 29, 2017

    Address Svrčinovec 661, 02312 Svrčinovec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/60555/L
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

  • Friday, August 25, 2017Na základe rozhodnutia spoločníkov obchodnej spoločnosti Rotra, s.r.o. zo dňa 03.07.2017, v ktorom bolo schválené zrušenie spoločnosti bez likvidácie jej zlúčením so spoločnosťou Regata Trade UK, s.r.o., so sídlom Osadná 2, 831 03 Bratislava - mestská časť Nové Mesto, IČO: 50 253 336, ktorá sa stáva jej právnym nástupcom a na základe schválenej zmluvy o zlúčení sa obchodná spoločnosť Rotra, s.r.o., so sídlom Mierová 2123, 022 01 Čadca, IČO: 47 431 351 dňom 25.08.2017 z obchodného registra Okresného súdu Žilina V Y M A Z Á V A.
  • Friday, August 25, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 25.8.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, August 25, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 3.7.2017 Právny dôvod zrušenia: zrušenie splynutím
Rotra, s.r.o.

Registered office

Rotra, s.r.o.

Mierová 2123, 02201 Čadca

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