Terminated since Wednesday, June 5, 2019

Rannegat s.r.o.

Company financial profile・Company ID 47629231・Nám. SNP 13, 81106 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2014

382 K €

Company ID: 47629231
Tax ID: —
VAT ID: —

Registered office: Rannegat s.r.o.Nám. SNP 13 81106 Bratislava
Established: Saturday, February 1, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/96779/B
Dissolution date: Wednesday, June 5, 2019

Profit 2014

357 €

Assets

9,074 €

Equity

5,356 €

Debt ratio

41.0 %

Gross margin

0.1 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

Profit / revenue

ROA

3.9 %

Return on assets

ROE

6.7 %

Return on equity

Current ratio

2.44

Current assets / current liabilities

Earnings before tax

457 €

Profit + income tax

Effective tax

21.9 %

Income tax / earnings before tax

Net working capital

5,356 €

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	382 K €
Value added	457 €
Operating revenue	382 K €
Profit after tax	357 €
Income tax	100 €
Current income tax	100 €

Assets

Non-current assets0 €
Current assets9,074 €
Accruals and deferrals0 €

Liabilities and equity

Equity5,356 €
Liabilities3,718 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014
Total assets	9,074 €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	9,074 €
Inventory	0 €
Non-current receivables	0 €
Current receivables	7,920 €
Current financial assets	0 €
Financial accounts	1,154 €
Accruals and deferrals	0 €

Liabilities and equity

Item	2014
Total equity and liabilities	9,074 €
Equity	5,356 €
Share capital	5,000 €
Funds and other equity components	0 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	356 €
Liabilities	3,718 €
Non-current liabilities	0 €
Current liabilities	3,718 €
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 payerReason year2016Published onTuesday, June 21, 2016Removed from the list onSaturday, July 2, 2016Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Administratívne službyValid Saturday, February 1, 2014 – Tuesday, June 4, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, February 1, 2014 – Tuesday, June 4, 2019
Čistiace a upratovacie službyValid Saturday, February 1, 2014 – Tuesday, June 4, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, February 1, 2014 – Tuesday, June 4, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, February 1, 2014 – Tuesday, June 4, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Saturday, February 1, 2014 – Tuesday, June 4, 2019
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid Saturday, February 1, 2014 – Tuesday, June 4, 2019
Organizovanie kultúrnych a iných spoločenských podujatíValid Saturday, February 1, 2014 – Tuesday, June 4, 2019
Počítačové službyValid Saturday, February 1, 2014 – Tuesday, June 4, 2019
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Saturday, February 1, 2014 – Tuesday, June 4, 2019

Statutory bodies and related persons

Statutory body

0 active of 2

Cirilo BarretoInactive
KonateľFriday, September 12, 2014 – Tuesday, June 4, 2019
Address Calle Sambara 128-130, 28027 Madrid, Španielske kráľovstvo
Richard JusnaInactive
KonateľSaturday, February 1, 2014 – Friday, October 10, 2014
Address Krásna 1211/195, 92401 Galanta, Slovenská republika

Related persons

0 active of 3

Cirilo BarretoInactive
Spoločník v.o.s. / s.r.o.Saturday, October 11, 2014 – Tuesday, June 4, 2019
Address Calle Sambara 128-130, 28027 Madrid, Španielske kráľovstvo
Share100 %Contribution5,000 EUR
Richard JusnaInactive
Spoločník v.o.s. / s.r.o.Saturday, February 1, 2014 – Friday, October 10, 2014
Address Krásna 1211/195, 92401 Galanta, Slovenská republika
Share15 %Contribution750 EUR
Samilaris s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, February 1, 2014 – Friday, October 10, 2014
Address Seberíniho 1, 82103 Bratislava, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/96779/B
Legal status: Iný dôvod zrušenia spoločnosti

Legal facts

5 entries from the business register

Wednesday, June 5, 2019Okresný súd Bratislava I. rozhodol Uznesením zo dňa 16.04.2019, sp. zn. 34 CbR/242/2016 o zrušení spol. Rannegat s.r.o. bez likvidácie.
Wednesday, June 5, 2019Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 5.6.2019 Právny dôvod výmazu: ex offo výmaz
Wednesday, June 5, 2019Zrušenie spoločnosti: Spoločnosť zrušená od: 31.5.2019 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. c) Obchodného zákonníka z dôvodov podľa § 68 ods. 6 Obchodného zákonníka.
Saturday, October 11, 2014Zápisnica zo zasadnutia Valného zhromaždenia zo dňa 12.09.2014.
Saturday, February 1, 2014Spoločenská zmluva zo dňa 26.11.2013.

Rannegat s.r.o.

Registered office

Rannegat s.r.o.

Nám. SNP 13, 81106 Bratislava

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Rannegat 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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