Company data from Slovak public registers

Terminated since Wednesday, November 30, 2016

Records management s.r.o.

Company financial profileCompany ID 47433540Palkoviča 74, 02001 Dolné KočkovceFounded 2013

Turnover 2015

2,400

+9.1 %
Company ID
47433540
Tax ID
VAT ID
Registered office
Records management s.r.o.Palkoviča 74 02001 Dolné Kočkovce
Established
Friday, November 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/29362/R
Dissolution date
Wednesday, November 30, 2016

Profit 2015

1,872 €

+9.1 %

Assets

33 K €

−1.5 %

Equity

8,588 €

+28 %

Debt ratio

1.6 %

+0.2 pp

Gross margin

100.0 %

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Andromia score

Profit

+9.1 %
1,716 €1,872 €20142015

Revenue

+9.1 %
2,200 €2,400 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

78.0 %

Profit / revenue

ROA

5.8 %

+0.6 pp

Return on assets

ROE

21.8 %

−3.8 pp

Return on equity

Current ratio

61.58

−9.7 %

Current assets / current liabilities

Earnings before tax

2,400 €

+9.1 %

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Net working capital

32 K €

−1.6 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,200 €20142,400 €2015

Income statement

Item20142015
Sales of products, services and goods2,200 €2,400 €
Value added2,200 €2,400 €
Operating revenue2,200 €2,400 €
Profit after tax1,716 €1,872 €
Income tax484 €528 €
Current income tax484 €528 €

Assets

  • Non-current assets0 €
  • Current assets33 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity8,588 €
  • Liabilities528 €
  • Accruals and deferrals23 K €

Balance sheet

Assets

Item20142015
Total assets33 K €33 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets33 K €33 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €30 K €
Current financial assets0 €0 €
Financial accounts33 K €2,516 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities33 K €33 K €
Equity6,716 €8,588 €
Share capital5,000 €5,000 €
Funds and other equity components0 €86 €
Profit/loss of previous years0 €1,630 €
Profit/loss for the accounting period after tax1,716 €1,872 €
Liabilities484 €528 €
Non-current liabilities0 €0 €
Current liabilities484 €528 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals26 K €23 K €

Income tax

Tax liability trend

484 €528 €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

19 registered activities

  • Administratívne službyValid Friday, November 1, 2013 – Tuesday, November 29, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, November 1, 2013 – Tuesday, November 29, 2016
  • Čistiace a upratovacie službyValid Friday, November 1, 2013 – Tuesday, November 29, 2016
  • Faktoring a forfaitingValid Friday, November 1, 2013 – Tuesday, November 29, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, November 1, 2013 – Tuesday, November 29, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid Friday, November 1, 2013 – Tuesday, November 29, 2016
  • Počítačové službyValid Friday, November 1, 2013 – Tuesday, November 29, 2016
  • Prenájom hnuteľných vecíValid Friday, November 1, 2013 – Tuesday, November 29, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Friday, November 1, 2013 – Tuesday, November 29, 2016
  • Prevádzkovanie športových zariadeníValid Friday, November 1, 2013 – Tuesday, November 29, 2016

Statutory bodies and related persons

Statutory body

0 active of 1
  • KonateľFriday, November 1, 2013 – Tuesday, November 29, 2016

    Address Palkovičova 74, 02001 Dolné Kočkovce, Slovenská republika

Related persons

0 active of 1
  • Spoločník v.o.s. / s.r.o.Friday, November 1, 2013 – Tuesday, November 29, 2016

    Address Palkovičova 74, 0201 Dolné Kočkovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/29362/R
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Wednesday, November 30, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 30.11.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, November 30, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 28.9.2016 Právny dôvod zrušenia: zrušenie splynutím
Records management s.r.o.

Registered office

Records management s.r.o.

Palkoviča 74, 02001 Dolné Kočkovce

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