Terminated since Thursday, May 12, 2016

RLI , spol. s r.o.

Company financial profile・Company ID 47512644・Tomašikova 5/B, 82101 Bratislava-Ružinov・Founded 2013

Financial report Financial statements

Turnover 2014

24 K €

Company ID: 47512644
Tax ID: —
VAT ID: —

Registered office: RLI , spol. s r.o.Tomašikova 5/B 82101 Bratislava-Ružinov
Established: Tuesday, November 19, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/94336/B
Dissolution date: Thursday, May 12, 2016

Profit 2014

188 €

Assets

5,668 €

Equity

5,188 €

Debt ratio

8.5 %

Gross margin

2.8 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

Profit / revenue

ROA

3.3 %

Return on assets

ROE

3.6 %

Return on equity

Current ratio

11.81

Current assets / current liabilities

Earnings before tax

668 €

Profit + income tax

Effective tax

71.9 %

Income tax / earnings before tax

Net working capital

5,188 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	24 K €
Value added	668 €
Operating revenue	24 K €
Profit after tax	188 €
Income tax	480 €
Current income tax	480 €

Assets

Non-current assets0 €
Current assets5,668 €
Accruals and deferrals0 €

Liabilities and equity

Equity5,188 €
Liabilities480 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014
Total assets	5,668 €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	5,668 €
Inventory	0 €
Non-current receivables	0 €
Current receivables	0 €
Current financial assets	0 €
Financial accounts	5,668 €
Accruals and deferrals	0 €

Liabilities and equity

Item	2014
Total equity and liabilities	5,668 €
Equity	5,188 €
Share capital	5,000 €
Funds and other equity components	0 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	188 €
Liabilities	480 €
Non-current liabilities	0 €
Current liabilities	480 €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €
Accruals and deferrals	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, November 19, 2013 – Wednesday, May 11, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid Tuesday, November 19, 2013 – Wednesday, May 11, 2016
kúpa tovaru na účely jeho predaja prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, November 19, 2013 – Wednesday, May 11, 2016
sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, November 19, 2013 – Wednesday, May 11, 2016
sprostredkovateľská činnosť v oblasti služiebValid Tuesday, November 19, 2013 – Wednesday, May 11, 2016

Statutory bodies and related persons

Statutory body

0 active of 1

Robert MichalákInactive
KonateľTuesday, November 19, 2013 – Wednesday, May 11, 2016
Address Mlynarovičova 1, 85103 Bratislava-Petržalka, Slovenská republika

Related persons

0 active of 2

Robert MichalákInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 19, 2013 – Wednesday, May 11, 2016
Address Mlynarovičova 1, 85103 Bratislava-Petržalka, Slovenská republika
Share60 %Contribution3,000 EUR
DESIGNER-EUS, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 19, 2013 – Wednesday, May 11, 2016
Address Na Grunte 21, 83152 Bratislava-Nové Mesto, Slovenská republika
Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/94336/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

4 entries from the business register

Thursday, May 12, 2016Na základe zmluvy o zlúčení vo forme notárskej zápisnice č. N 884/2016, NZ 15784/2016, NCRls 16230/2016 zo dňa 4.5.2016 sa obchodná spoločnosť RLI, spol. s r.o., Tomašikova 5/B, 821 01 Bratislava-Ružinov, IČO: 47 512 644, zapísaná v obchodnom registri v oddieli Sro vo vložke č. 94336/B v y m a z u j e z obchodného registra.
Thursday, May 12, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 12.5.2016 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, May 12, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 4.5.2016 Právny dôvod zrušenia: zrušenie splynutím
Tuesday, November 19, 2013Spoločenská zmluva zo dňa 26.08.2013.

RLI , spol. s r.o.

Registered office

RLI , spol. s r.o.

Tomašikova 5/B, 82101 Bratislava-Ružinov

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RLI , spol. 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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