DT ROVINKA 3, s. r. o.

Company financial profile・Company ID 47852097・Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2015

Financial report Financial statements

Active

Turnover 2018

2,100 €

−99 %

Company ID: 47852097
Tax ID: 2120056939
VAT ID: —

Registered office: DT ROVINKA 3, s. r. o.Dunajská 8 811 08 Bratislava - mestská časť Staré Mesto
Established: Friday, April 17, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/103555/B

Profit 2018

−2,784 €

−124 %Net profit after tax

Assets

2,716 €

−98 %Total assets, stated excl. VAT

Equity

2,716 €

−84 %Assets less external liabilities

Debt ratio

0.0 %

−90 ppLiabilities / total assets

Gross margin

-111.3 %

−116 ppGross profit / sales

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Andromia score

—

Profit

−124 %

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

Revenue

−99 %

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

-132.6 %

−138 pp

Profit / revenue

Profit margin

-132.6 %

−138 pp

Profit / sales

ROA

-102.5 %

−109 pp

Return on assets

ROE

-102.5 %

−171 pp

Return on equity

Return on costs

-57.0 %

−63 pp

Profit / (revenue − profit)

Added value to revenue

-111.3 %

−116 pp

Added value / revenue

Earnings before tax

−2,784 €

−121 %

Profit + income tax

Effective tax

-0.0 %

−13 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	2015	2016	2017	2018
Sales of products, services and goods	0 €	1.7 M €	206 K €	2,100 €
Value added	−11 K €	268 K €	9,104 €	−2,338 €
Operating revenue	0 €	1.7 M €	206 K €	2,100 €
Profit after tax	−24 K €	204 K €	12 K €	−2,784 €
Income tax	0 €	56 K €	1,728 €	0 €
Current income tax	0 €	56 K €	1,728 €	0 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets2,652 €
Accruals and deferrals64 €

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

Liabilities and equity

Equity2,716 €
Liabilities0 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	1.33 M €	437 K €	178 K €	2,716 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.32 M €	437 K €	178 K €	2,652 €
Inventory	1.15 M €	173 K €	2,100 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	127 K €	257 K €	173 K €	119 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	43 K €	6,599 €	3,419 €	2,533 €
Accruals and deferrals	615 €	0 €	46 €	64 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	1.33 M €	437 K €	178 K €	2,716 €
Equity	−19 K €	185 K €	17 K €	2,716 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	500 €	500 €
Profit/loss of previous years	0 €	−24 K €	0 €	0 €
Profit/loss for the accounting period after tax	−24 K €	204 K €	12 K €	−2,784 €
Liabilities	1.34 M €	251 K €	161 K €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	940 K €	251 K €	161 K €	0 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	404 K €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onMonday, January 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Friday, April 17, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 17, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 17, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 17, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, April 17, 2015
Prenájom hnuteľných vecíValid from Friday, April 17, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 17, 2015
Prieskum trhu a verejnej mienkyValid from Friday, April 17, 2015
Prípravné práce k realizácii stavbyValid from Friday, April 17, 2015
Reklamné a marketingové službyValid from Friday, April 17, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Martin ŠebestaActive
Konateľfrom Monday, September 17, 2018
Address Košická 49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Dávid SebőkEnded
KonateľFriday, April 17, 2015 – Monday, May 9, 2016
Address Rozvodná 13/C, 83101 Bratislava, Slovenská republika
Tomáš SebőkEnded
KonateľFriday, April 17, 2015 – Monday, October 1, 2018
Address Havlíčkova 6794/4A, 81000 Bratislava, Slovenská republika

Related persons

2 active of 5

Martin ŠebestaActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 2, 2018
Address Košická 49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share85 %Contribution4,250 EUR
SM Solutions, s. r. o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, October 2, 2018
Address Rusovská cesta 15, 82108 Bratislava - mestská časť Petržalka, Slovenská republika
Share15 %Contribution750 EUR
T FINANCE GROUP s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2016 – Monday, October 1, 2018
Address ulica Svornosti 43, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share15 %Contribution750 EUR
Dávid SebőkEnded
Spoločník v.o.s. / s.r.o.Friday, April 17, 2015 – Monday, May 9, 2016
Address Rozvodná 13/C, 83101 Bratislava, Slovenská republika
Share15 %Contribution750 EUR
Tomáš SebőkEnded
Spoločník v.o.s. / s.r.o.Friday, April 17, 2015 – Monday, October 1, 2018
Address Havlíčkova 6794/4A, 81000 Bratislava, Slovenská republika
Share85 %Contribution4,250 EUR

Company history

1 change in the register

Registered office
2 records
- Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, October 2, 2018
- ulica Svornosti 43, 82106 Bratislava, Slovenská republikaFriday, April 17, 2015 – Monday, October 1, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/103555/B
Main activity: Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, October 2, 2018Zápisnica z valného zhromaždenia konaného dňa 17.09.2018.
Wednesday, July 22, 2015Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia konaného dňa 6.5.2015.
Friday, April 17, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 07.07.2014 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

DT ROVINKA 3, s. r. o.

Registered office

DT ROVINKA 3, s. r. o.

Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto

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DT ROVINKA 3, s. r. o.

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

Registered office

Registration

Legal facts

Registered office

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