DT ROVINKA 2, s.r.o.

Company financial profile・Company ID 47852143・Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2014

Financial report Financial statements

Active

Turnover 2017

0 €

−100 %

Company ID: 47852143
Tax ID: 2024121484
VAT ID: —

Registered office: DT ROVINKA 2, s.r.o.Dunajská 8 811 08 Bratislava - mestská časť Staré Mesto
Established: Friday, August 1, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/99903/B

Profit 2017

0 €

−100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

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

Revenue

−100 %

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.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−3,088 €

+86 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

−100 %

Net debt / net cash flow

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 €	2.15 M €	101 K €	0 €
Value added	−3,438 €	216 K €	2,631 €	0 €
Operating revenue	0 €	2.15 M €	102 K €	0 €
Profit after tax	−4,320 €	149 K €	3,218 €	0 €
Income tax	480 €	42 K €	961 €	0 €
Current income tax	480 €	42 K €	961 €	—

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 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €

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

Liabilities and equity

Equity0 €
Liabilities0 €

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	943 K €	1.17 M €	242 K €	0 €
Non-current assets	849 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	849 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	941 K €	1.17 M €	242 K €	0 €
Inventory	693 K €	448 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	244 K €	694 K €	239 K €	0 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	3,376 €	25 K €	3,088 €	0 €
Accruals and deferrals	1,301 €	0 €	0 €	—

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	943 K €	1.17 M €	242 K €	0 €
Equity	680 €	150 K €	153 K €	0 €
Share capital	5,000 €	5,000 €	5,000 €	0 €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	0 €	−4,320 €	145 K €	0 €
Profit/loss for the accounting period after tax	−4,320 €	149 K €	3,218 €	0 €
Liabilities	942 K €	1.02 M €	89 K €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	942 K €	1.02 M €	89 K €	0 €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 debtNo
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, August 1, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 1, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 1, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 1, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, August 1, 2014
Prenájom hnuteľných vecíValid from Friday, August 1, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 1, 2014
Prieskum trhu a verejnej mienkyValid from Friday, August 1, 2014
Prípravné práce k realizácii stavbyValid from Friday, August 1, 2014
Reklamné a marketingové službyValid from Friday, August 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Martin ŠebestaActive
Konateľfrom Monday, September 11, 2017
Address Košická 49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Dávid SebőkEnded
KonateľFriday, August 1, 2014 – Monday, February 1, 2016
Address Rozvodná 13/C, 83101 Bratislava, Slovenská republika
Tomáš SebőkEnded
KonateľFriday, August 1, 2014 – Monday, September 25, 2017
Address Havlíčkova 6794/ 4A, 81000 Bratislava, Slovenská republika

Related persons

1 active of 4

SM solutions, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, September 26, 2017
Address Košická 49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš SebőkEnded
Spoločník v.o.s. / s.r.o.Friday, August 22, 2014 – Monday, September 25, 2017
Address Havlíčkova 6794/4A, 81000 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Dávid SebőkEnded
Spoločník v.o.s. / s.r.o.Friday, August 1, 2014 – Thursday, August 21, 2014
Address Rozvodná 13/C, 83101 Bratislava, Slovenská republika
Share15 %Contribution750 EUR
Tomáš SebőkEnded
Spoločník v.o.s. / s.r.o.Friday, August 1, 2014 – Thursday, August 21, 2014
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, September 26, 2017
- ulica Svornosti 43, 82106 Bratislava, Slovenská republikaFriday, August 1, 2014 – Monday, September 25, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/99903/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

6 entries from the business register

Wednesday, April 6, 2016Predaj časti podniku: Predaj časti podniku na základe zmluvy o predaji časti podniku zo dňa 24.03.2016 kupujúcemu: Domy Bernolákovo 2, s.r.o., ulica Svornosti 43, 821 06 Bratislava, IČO: 50 052 373, zapísaný v Obchodnom registri Okresného súdu Bratislava I, oddiel: Sro, vložka č. 108174/B.
Wednesday, April 6, 2016Rozhodnutie jediného spoločníka zo dňa 24.03.2016.
Tuesday, February 2, 2016Rozhodnutie jediného spoločníka zo dňa 25.11.2015.
Wednesday, February 4, 2015Rozhodnutie jediného spoločníka zo dňa 26.11.2014.
Friday, August 22, 2014Zápisnica z mimoriadného valného zhromaždenia zo dňa 12.08.2014.
Friday, August 1, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 07.07.2014 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

DT ROVINKA 2, s.r.o.

Registered office

DT ROVINKA 2, s.r.o.

Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto

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DT ROVINKA 2, 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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