Company data from Slovak public registers

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V likvidácii

Rimbaud s.r.o. v likvidácii

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

Financial reportFinancial statements

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 %

Assets

57 K €

+29 %

Equity

21 K €

+116 %

Debt ratio

62.6 %

−15 pp

Gross margin

26.9 %

−46 pp
Coming soon

Andromia score

—

Profit

+234 %
−245 €1,663 €3,474 €12 K €2014201520162017

Revenue

+723 %
0 €2,443 €6,113 €50 K €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.9 %

−34 pp

Profit / revenue

ROA

20.3 %

+12 pp

Return on assets

ROE

54.2 %

+19 pp

Return on equity

Current ratio

1.54

+20 %

Current assets / current liabilities

Earnings before tax

12 K €

+160 %

Profit + income tax

Effective tax

0.0 %

−22 pp

Income tax / earnings before tax

Net working capital

19 K €

+94 %

Current assets − current liabilities

Revenue CAGR

353.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20142,443 €20156,113 €201651 K €2017

Income statement

Item2014201520162017
Sales of products, services and goods0 €2,443 €6,113 €50 K €
Value added−245 €2,143 €4,456 €14 K €
Operating revenue0 €2,443 €6,113 €51 K €
Profit after tax−245 €1,663 €3,474 €12 K €
Income tax0 €480 €980 €0 €
Current income tax0 €———

Assets

  • Non-current assets2,500 €
  • Current assets55 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities36 K €

Balance sheet

Assets

Item2014201520162017
Total assets4,757 €6,900 €44 K €57 K €
Non-current assets0 €0 €0 €2,500 €
Property, plant and equipment0 €0 €0 €2,500 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,757 €6,900 €44 K €55 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €33 K €16 K €
Current financial assets0 €———
Financial accounts4,757 €6,900 €11 K €38 K €
Accruals and deferrals0 €———

Liabilities and equity

Item2014201520162017
Total equity and liabilities4,757 €6,900 €44 K €57 K €
Equity4,755 €6,418 €9,893 €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €———
Profit/loss of previous years0 €−245 €1,336 €4,810 €
Profit/loss for the accounting period after tax−245 €1,663 €3,474 €12 K €
Liabilities2 €482 €34 K €36 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2 €482 €34 K €35 K €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €320 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

0 €480 €980 €0 €2014201520162017
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 debtYes
  • 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 Smolík
    Konateľfrom Thursday, October 18, 2018

    Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika

  • Michal Smolík
    Likvidátorfrom Thursday, October 18, 2018

    Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika

  • András KerekesInactive
    KonateľTuesday, November 8, 2016 – Friday, November 30, 2018

    Address Harmat Utca 4, 3770 Sajószentpéter, Maďarsko

  • Árpád Krisztián GaálInactive
    KonateľTuesday, November 8, 2016 – Friday, November 30, 2018

    Address Móricz Zsigmond út 9, 3780 Edelény, Maďarsko

  • Katarína ValašťanováInactive
    KonateľMonday, July 20, 2015 – Friday, December 9, 2016

    Address Sebedín 11, 97401 Sebedín-Bečov, Slovenská republika

  • Anton BublákInactive
    KonateľThursday, August 14, 2014 – Wednesday, September 2, 2015

    Address Rabčice 508, 02945 Rabčice, Slovenská republika

  • Mgr. Lucia OšťádalováInactive
    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.
    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 KerekesInactive
    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 GaálInactive
    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 ValašťanováInactive
    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 BublákInactive
    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.Inactive
    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

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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