Active

ROLDOS s.r.o.

Company financial profile・Company ID 47457660・Betliarska 12, 85107 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2016

783 K €

+2,766 %

Company ID: 47457660
Tax ID: 2023922010
VAT ID: —

Registered office: ROLDOS s.r.o.Betliarska 12 85107 Bratislava
Established: Tuesday, October 22, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/119687/B

Profit 2016

4,323 €

+5.3 %

Assets

14 K €

−97 %

Equity

13 K €

+48 %

Debt ratio

4.6 %

−94 pp

Gross margin

5,644.4 %

+5,546 pp

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Andromia score

—

Profit

+5.3 %

Revenue

−125 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−14 pp

Profit / revenue

ROA

31.0 %

+30 pp

Return on assets

ROE

32.5 %

−13 pp

Return on equity

Current ratio

21.96

+12,771 %

Current assets / current liabilities

Earnings before tax

4,808 €

+4.9 %

Profit + income tax

Effective tax

10.1 %

−0.4 pp

Income tax / earnings before tax

Net working capital

13 K €

+103 %

Current assets − current liabilities

Revenue CAGR

100.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	14 K €	27 K €	−6,830 €
Value added	13 K €	27 K €	−386 K €
Operating revenue	14 K €	27 K €	783 K €
Profit after tax	−146 €	4,104 €	4,323 €
Income tax	480 €	480 €	485 €

Assets

Non-current assets0 €
Current assets14 K €

Liabilities and equity

Equity13 K €
Liabilities634 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	476 K €	479 K €	14 K €
Non-current assets	418 K €	399 K €	0 €
Property, plant and equipment	418 K €	399 K €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	58 K €	80 K €	14 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	40 K €	60 K €	13 K €
Financial accounts	18 K €	20 K €	1,258 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	476 K €	479 K €	14 K €
Equity	4,862 €	8,966 €	13 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8 €	−138 €	3,966 €
Profit/loss for the accounting period after tax	−146 €	4,104 €	4,323 €
Liabilities	471 K €	470 K €	634 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	471 K €	470 K €	634 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Tuesday, October 22, 2013
Činnosť podnikateľských, organizaných a ekonomickýych poradcovValid from Tuesday, October 22, 2013
Čistiace a upratovacie práceValid from Tuesday, October 22, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 22, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, October 22, 2013
Opracovanie kovu jednoduchým spôsobomValid from Tuesday, October 22, 2013
Prenájom hnuteľných vecíValid from Tuesday, October 22, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 22, 2013
Reklamné a marketingové službyValid from Tuesday, October 22, 2013
SkladovanieValid from Tuesday, October 22, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Pavel Jeřábek
Konateľfrom Tuesday, February 28, 2017
Address Náměstí Svobody 2/2, 41501 Teplice, Česká republika
Ing. Vladimír GašparInactive
KonateľMonday, May 12, 2014 – Wednesday, April 12, 2017
Address Jánošíkova 8340/100, 08001 Prešov, Slovenská republika
Ing. Zuzana AngelovičováInactive
KonateľTuesday, October 22, 2013 – Thursday, June 19, 2014
Address Kamenná 15 B, 08001 Prešov, Slovenská republika

Related persons

2 active of 6

Pavel Jeřábek
Spoločník v.o.s. / s.r.o.from Thursday, April 13, 2017
Address Náměstí Svobody 2/2, 41501 Teplice, Česká republika
Share15 %Contribution750 EUR
PROJECTS INVESTMENTS INC
Spoločník v.o.s. / s.r.o.from Thursday, April 13, 2017
Address Coastal Highway 16192, 19958-977 Lewes, Spojené štáty americké
Share85 %Contribution4,250 EUR
Ing. Vladimír GašparInactive
Spoločník v.o.s. / s.r.o.Friday, June 20, 2014 – Wednesday, April 12, 2017
Address Jánošíkova 8340/100, 08001 Prešov, Slovenská republika
Share15 %Contribution750 EUR
ALOVIEX INVESTMENTS LTDInactive
Spoločník v.o.s. / s.r.o.Friday, June 20, 2014 – Wednesday, April 12, 2017
Address Dimitraki Christodoulou 5, 1035 Nikózia, Cyperská republika
Share85 %Contribution4,250 EUR
Ing. Zuzana AngelovičováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 22, 2013 – Thursday, June 19, 2014
Address Kamenná 15 B, 08001 Prešov, Slovenská republika
Share85 %Contribution4,250 EUR
Company Center s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 22, 2013 – Thursday, June 19, 2014
Address Slánska 20 A, 08006 Prešov, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/119687/B
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, October 2, 2018Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

ROLDOS s.r.o.

Registered office

ROLDOS s.r.o.

Betliarska 12, 85107 Bratislava

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ROLDOS s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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