Rimbaud s.r.o. v likvidácii

Company financial profile・Company ID 47803924・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2014

Financial report Financial statements

V likvidácii

Turnover 2017

51 K €

+729 %

Company ID: 47803924
Tax ID: 2024115874
VAT ID: —

Registered office: Rimbaud s.r.o. v likvidáciiSedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established: Friday, July 18, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/31198/S

Profit 2017

12 K €

+234 %Net profit after tax

Assets

57 K €

+29 %Total assets, stated excl. VAT

Equity

21 K €

+116 %Assets less external liabilities

Debt ratio

62.6 %

−15 ppLiabilities / total assets

Gross margin

26.9 %

−46 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+234 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+723 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.9 %

−34 pp

Profit / revenue

Profit margin

23.0 %

−34 pp

Profit / sales

ROA

20.3 %

+12 pp

Return on assets

ROE

54.2 %

+19 pp

Return on equity

Return on costs

29.7 %

−102 pp

Profit / (revenue − profit)

Added value to revenue

26.7 %

−46 pp

Added value / revenue

Earnings before tax

12 K €

+160 %

Profit + income tax

Effective tax

0.0 %

−22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	0 €	2,443 €	6,113 €	50 K €
Value added	−245 €	2,143 €	4,456 €	14 K €
Operating revenue	0 €	2,443 €	6,113 €	51 K €
Profit after tax	−245 €	1,663 €	3,474 €	12 K €
Income tax	0 €	480 €	980 €	0 €
Current income tax	0 €	—	—	—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	0 €	833 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets2,500 €
Current assets55 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity21 K €
Liabilities36 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	4,757 €	6,900 €	44 K €	57 K €
Non-current assets	0 €	0 €	0 €	2,500 €
Property, plant and equipment	0 €	0 €	0 €	2,500 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,757 €	6,900 €	44 K €	55 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	33 K €	16 K €
Current financial assets	0 €	—	—	—
Financial accounts	4,757 €	6,900 €	11 K €	38 K €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	4,757 €	6,900 €	44 K €	57 K €
Equity	4,755 €	6,418 €	9,893 €	21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	0 €	−245 €	1,336 €	4,810 €
Profit/loss for the accounting period after tax	−245 €	1,663 €	3,474 €	12 K €
Liabilities	2 €	482 €	34 K €	36 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2 €	482 €	34 K €	35 K €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	320 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	—	—	—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Friday, July 18, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 18, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 18, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 18, 2014
Počítačové službyValid from Friday, July 18, 2014
Prenájom hnuteľných vecíValid from Friday, July 18, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 18, 2014
Prípravné práce k realizácii stavbyValid from Friday, July 18, 2014
Reklamné a marketingové službyValid from Friday, July 18, 2014
Služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 18, 2014

Statutory bodies and related persons

Statutory body

2 active of 7

Michal SmolíkActive
Konateľfrom Thursday, October 18, 2018
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Michal SmolíkActive
Likvidátorfrom Thursday, October 18, 2018
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
András KerekesEnded
KonateľTuesday, November 8, 2016 – Friday, November 30, 2018
Address Harmat Utca 4, 3770 Sajószentpéter, Maďarsko
Árpád Krisztián GaálEnded
KonateľTuesday, November 8, 2016 – Friday, November 30, 2018
Address Móricz Zsigmond út 9, 3780 Edelény, Maďarsko
Katarína ValašťanováEnded
KonateľMonday, July 20, 2015 – Friday, December 9, 2016
Address Sebedín 11, 97401 Sebedín-Bečov, Slovenská republika
Anton BublákEnded
KonateľThursday, August 14, 2014 – Wednesday, September 2, 2015
Address Rabčice 508, 02945 Rabčice, Slovenská republika
Mgr. Lucia OšťádalováEnded
KonateľFriday, July 18, 2014 – Monday, August 25, 2014
Address Drobného 1898/23, 84102 Bratislava, Slovenská republika

Related persons

1 active of 6

Fudžajra a.s.Active
Spoločník v.o.s. / s.r.o.from Saturday, December 1, 2018
Address Starý Most 336, 43401 Most, Česká republika
Share100 %Contribution5,000 EUR
András KerekesEnded
Spoločník v.o.s. / s.r.o.Saturday, December 10, 2016 – Friday, November 30, 2018
Address Harmat Utca 4, 3770 Sajószentpéter, Maďarsko
Share50 %Contribution2,500 EUR
Árpád Krisztián GaálEnded
Spoločník v.o.s. / s.r.o.Saturday, December 10, 2016 – Friday, November 30, 2018
Address Móricz Zsigmond út 9, 3780 Edelény, Maďarsko
Share50 %Contribution2,500 EUR
Katarína ValašťanováEnded
Spoločník v.o.s. / s.r.o.Thursday, September 3, 2015 – Friday, December 9, 2016
Address Sebedín 11, 97401 Sebedín-Bečov, Slovenská republika
Share100 %Contribution5,000 EUR
Anton BublákEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 26, 2014 – Wednesday, September 2, 2015
Address Rabčice 508, 02945 Rabčice, Slovenská republika
Založenie s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, July 18, 2014 – Monday, August 25, 2014
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

7 changes in the register

Names
4 records
- Rimbaud s.r.o. v likvidáciifrom Saturday, December 1, 2018
- T&K IDEAL INVEST s.r.o.Thursday, September 3, 2015 – Friday, November 30, 2018
- J&T EXCLUSIVE, s.r.o.Tuesday, August 26, 2014 – Wednesday, September 2, 2015
- HNV s. r. o.Friday, July 18, 2014 – Monday, August 25, 2014
Registered office
5 records
- Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, December 1, 2018
- Vlkyňa 20, 98044 Lenartovce, Slovenská republikaSaturday, December 10, 2016 – Friday, November 30, 2018
- Pod Magurou 1119/58, 02944 Rabča, Slovenská republikaThursday, September 3, 2015 – Friday, December 9, 2016
- Rabčice 508, 02945 Rabčice, Slovenská republikaTuesday, August 26, 2014 – Wednesday, September 2, 2015
- Kopčianska 10, 85101 Bratislava, Slovenská republikaFriday, July 18, 2014 – Monday, August 25, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/31198/S
Legal status: V likvidácii
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Saturday, December 1, 2018Likvidácia: Vstup do likvidácie - dátum: 18.10.2018
Tuesday, August 26, 2014Rozhodnutie jediného spoločníka zo dňa 15.08. 2014.
Friday, July 18, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.03.2014 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Rimbaud s.r.o. v likvidácii

Registered office

Rimbaud s.r.o. v likvidácii

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

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Rimbaud s.r.o. v likvidácii

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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