Retford s.r.o.

Company financial profile・Company ID 47863315・Magurská 37, 97411 Banská Bystrica・Founded 2014

Financial report Financial statements

Terminated since Saturday, February 8, 2020

Turnover 2016

0 €

Company ID: 47863315
Tax ID: —
VAT ID: —

Registered office: Retford s.r.o.Magurská 37 97411 Banská Bystrica
Established: Wednesday, August 13, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/33599/S
Dissolution date: Saturday, February 8, 2020

Profit 2016

−960 €

+4.6 %Net profit after tax

Assets

48 K €

−35 %Total assets, stated excl. VAT

Equity

47 K €

+0.1 %Assets less external liabilities

Debt ratio

2.0 %

−34 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+4.6 %

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

Revenue

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.

ROA

-2.0 %

−0.6 pp

Return on assets

ROE

-2.1 %

+0.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

49.63

+1,694 %

Current assets / current liabilities

Liquidity ratio 1

49.63

+5,057 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

49.63

+1,694 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

49.63

+1,694 %

(Current assets + asset accruals) / short-term debt

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
Sales of products, services and goods	25 K €	0 €	0 €
Value added	25 K €	0 €	0 €
Operating revenue	25 K €	0 €	0 €
Profit after tax	−52 K €	−1,006 €	−960 €
Income tax	0 €	960 €	960 €

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

Non-profit resources and costs

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

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

Assetsexcl. VAT

Non-current assets0 €
Current assets48 K €

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

Liabilities and equity

Equity47 K €
Liabilities960 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	73 K €	73 K €	48 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	73 K €	73 K €	48 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	48 K €	48 K €	0 €
Financial accounts	25 K €	25 K €	48 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	73 K €	73 K €	48 K €
Equity	48 K €	47 K €	47 K €
Share capital	100 K €	100 K €	100 K €
Profit/loss of previous years	0 €	−52 K €	−52 K €
Profit/loss for the accounting period after tax	−52 K €	−1,006 €	−960 €
Liabilities	25 K €	26 K €	960 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	25 K €	26 K €	960 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 year2017Published onWednesday, February 14, 2018Removed from the list onTuesday, April 3, 2018Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

administratívne službyValid Thursday, January 18, 2018 – Friday, February 7, 2020
činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, January 18, 2018 – Friday, February 7, 2020
čistiace a upratovacie službyValid Thursday, January 18, 2018 – Friday, February 7, 2020
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, January 18, 2018 – Friday, February 7, 2020
faktoring a forfaitingValid Thursday, January 18, 2018 – Friday, February 7, 2020
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid Thursday, January 18, 2018 – Friday, February 7, 2020
prenájom hnuteľných vecíValid Thursday, January 18, 2018 – Friday, February 7, 2020
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Thursday, January 18, 2018 – Friday, February 7, 2020
prípravné práce k realizácii stavbyValid Thursday, January 18, 2018 – Friday, February 7, 2020
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid Thursday, January 18, 2018 – Friday, February 7, 2020

Statutory bodies and related persons

Statutory body

0 active of 4

Michal MelkaEnded
KonateľTuesday, September 26, 2017 – Wednesday, September 5, 2018
Address Třída Tereškovové 2263/25, 73301 Karviná, Mizerov, Česká republika
Bc. Ing. Miroslav MihoEnded
KonateľFriday, February 17, 2017 – Wednesday, January 17, 2018
Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika
Ing. Martin GalloEnded
KonateľWednesday, August 13, 2014 – Thursday, March 2, 2017
Address Vyšná Slaná 126, 04926 Vyšná Slaná, Slovenská republika
Marian FifikEnded
KonateľWednesday, August 13, 2014 – Friday, December 5, 2014
Address Vyšná Slaná 199, 04926 Vyšná Slaná, Slovenská republika

Related persons

0 active of 5

LUCKY JOCKER a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, September 6, 2018 – Friday, February 7, 2020
Address Letenské náměstí 157/4, 17000 Praha 7, Bubeneč, Česká republika
Share100 %Contribution100,000 EUR
Michal MelkaEnded
Spoločník v.o.s. / s.r.o.Thursday, January 18, 2018 – Wednesday, September 5, 2018
Address Třída Tereškovové 2263/25, 73301 Karviná, Mizerov, Česká republika
Share100 %Contribution100,000 EUR
Red Cat s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, March 3, 2017 – Wednesday, January 17, 2018
Address Magurská 37, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution100,000 EUR
Ing. Martin GalloEnded
Spoločník v.o.s. / s.r.o.Friday, August 29, 2014 – Thursday, March 2, 2017
Address Vyšná Slaná 126, 04926 Vyšná Slaná, Slovenská republika
Share100 %Contribution100,000 EUR
Ing. Martin GalloEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 13, 2014 – Thursday, August 28, 2014
Address Vyšná Slaná 126, 04926 Vyšná Slaná, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
3 records
- Retford s.r.o.Thursday, January 18, 2018 – Friday, February 7, 2020
- HautMont s.r.o.Friday, March 3, 2017 – Wednesday, January 17, 2018
- RV-TECH s.r.o.Wednesday, August 13, 2014 – Thursday, March 2, 2017
Registered office
2 records
- Magurská 37, 97411 Banská Bystrica, Slovenská republikaThursday, January 18, 2018 – Friday, February 7, 2020
- Edelényska 1994/48, 04801 Rožňava, Slovenská republikaWednesday, August 13, 2014 – Wednesday, January 17, 2018
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Saturday, February 8, 2020
- Zaniknutá spoločnosťfrom Saturday, February 8, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/33599/S
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

3 entries from the business register

Saturday, February 8, 2020Okresný súd Banská Bystrica uznesením č.k. 28Cbr/39/2018-40 zo dňa 30. 10. 2019, právoplatným dňa 24. 12. 2019 zrušil obchodnú spoločnosť Retford s.r.o., so sídlom Magurská 37, 974 11 Banská Bystrica, IČO: 47 863 315, zapísanú v obchodnom registri Okresného súdu Banská Bystrica v oddiele Sro, vo vložke číslo 33599/S bez likvidácie.
Saturday, February 8, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 8.2.2020 Právny dôvod výmazu: ex offo výmaz
Saturday, February 8, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 24.12.2019 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.

Retford s.r.o.

Registered office

Retford s.r.o.

Magurská 37, 97411 Banská Bystrica

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Retford 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

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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