Terminated since Thursday, October 19, 2017

TEXTIL NA ROHU s.r.o.

Company financial profile・Company ID 47915757・Nám. Gen. M. R. Štefánika 34, 97701 Brezno・Founded 2014

Financial report Financial statements

Turnover 2016

90 K €

−11 %

Company ID: 47915757
Tax ID: —
VAT ID: —

Registered office: TEXTIL NA ROHU s.r.o.Nám. Gen. M. R. Štefánika 34 97701 Brezno
Established: Friday, October 3, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/27277/S
Dissolution date: Thursday, October 19, 2017

Profit 2016

547 €

−68 %

Assets

80 K €

+5.7 %

Equity

7,636 €

+7.7 %

Debt ratio

90.5 %

−0.2 pp

Gross margin

18.0 %

+3.3 pp

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Andromia score

—

Profit

−68 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−1.1 pp

Profit / revenue

ROA

0.7 %

−1.6 pp

Return on assets

ROE

7.2 %

−17 pp

Return on equity

Current ratio

1.11

+0.0 %

Current assets / current liabilities

Earnings before tax

1,507 €

−44 %

Profit + income tax

Effective tax

63.7 %

+28 pp

Income tax / earnings before tax

Net working capital

7,762 €

+5.8 %

Current assets − current liabilities

Revenue CAGR

90.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	25 K €	101 K €	89 K €
Value added	1,841 €	15 K €	16 K €
Operating revenue	25 K €	101 K €	90 K €
Profit after tax	359 €	1,729 €	547 €
Income tax	101 €	960 €	960 €

Assets

Non-current assets0 €
Current assets80 K €

Liabilities and equity

Equity7,636 €
Liabilities72 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	70 K €	76 K €	80 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	70 K €	76 K €	80 K €
Inventory	57 K €	53 K €	75 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	50 €	3,861 €	1,900 €
Financial accounts	13 K €	19 K €	2,737 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	70 K €	76 K €	80 K €
Equity	5,359 €	7,087 €	7,636 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	358 €	2,002 €
Profit/loss for the accounting period after tax	359 €	1,729 €	547 €
Liabilities	65 K €	69 K €	72 K €
Non-current liabilities	0 €	0 €	26 €
Current liabilities	65 K €	68 K €	72 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	41 €	250 €	100 €

Income tax

Tax liability trend

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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Faktoring a forfaitingValid Friday, October 3, 2014 – Wednesday, October 18, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, October 3, 2014 – Wednesday, October 18, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Friday, October 3, 2014 – Wednesday, October 18, 2017
Odevná výrobaValid Friday, October 3, 2014 – Wednesday, October 18, 2017
Prenájom hnuteľných vecíValid Friday, October 3, 2014 – Wednesday, October 18, 2017
Sprostredkovanie obchoduValid Friday, October 3, 2014 – Wednesday, October 18, 2017
Sprostredkovanie služiebValid Friday, October 3, 2014 – Wednesday, October 18, 2017
Textilná výrobaValid Friday, October 3, 2014 – Wednesday, October 18, 2017

Statutory bodies and related persons

Statutory body

0 active of 3

Július ZacharInactive
KonateľMonday, June 26, 2017 – Wednesday, October 18, 2017
Address Nám. Gen. M. R. Štefánika 6/7, 97701 Brezno, Slovenská republika
Juraj ZacharInactive
KonateľFriday, October 3, 2014 – Wednesday, October 18, 2017
Address Československej Armády 60, 97701 Brezno, Slovenská republika
Zuzana ZacharováInactive
KonateľFriday, October 3, 2014 – Wednesday, October 18, 2017
Address Vránskeho 34, 97701 Brezno, Slovenská republika

Related persons

0 active of 2

Juraj ZacharInactive
Spoločník v.o.s. / s.r.o.Friday, October 3, 2014 – Wednesday, October 18, 2017
Address Československej Armády 60, 97701 Brezno, Slovenská republika
Share50 %Contribution2,500 EUR
Zuzana ZacharováInactive
Spoločník v.o.s. / s.r.o.Friday, October 3, 2014 – Wednesday, October 18, 2017
Address Vránskeho 34, 97701 Brezno, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/27277/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Thursday, October 19, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 19.10.2017 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, October 19, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 27.9.2017 Právny dôvod zrušenia: zrušenie splynutím

TEXTIL NA ROHU s.r.o.

Registered office

TEXTIL NA ROHU s.r.o.

Nám. Gen. M. R. Štefánika 34, 97701 Brezno

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TEXTIL NA ROHU s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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