Terminated since Saturday, July 15, 2017

RIDET s.r.o.

Company financial profile・Company ID 50050788・Pravenec 426, 972 16 Pravenec・Founded 2015

Financial report Financial statements

Turnover 2016

45 K €

+1,165 %

Company ID: 50050788
Tax ID: —
VAT ID: —

Registered office: RIDET s.r.o.Pravenec 426 972 16 Pravenec
Established: Tuesday, November 17, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/32256/R
Dissolution date: Saturday, July 15, 2017

Profit 2016

−460 €

−11,400 %

Assets

17 K €

+96 %

Equity

4,536 €

−9.2 %

Debt ratio

72.9 %

+31 pp

Gross margin

99.3 %

−0.6 pp

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Andromia score

—

Profit

−11,400 %

Revenue

+1,165 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.0 %

−0.9 pp

Profit / revenue

ROA

-2.7 %

−2.7 pp

Return on assets

ROE

-10.1 %

−10 pp

Return on equity

Current ratio

1.37

−43 %

Current assets / current liabilities

Earnings before tax

20 €

+600 %

Profit + income tax

Effective tax

2,400.0 %

+2,400 pp

Income tax / earnings before tax

Net working capital

4,536 €

−9.3 %

Current assets − current liabilities

Revenue CAGR

1,164.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016
Sales of products, services and goods	3,546 €	45 K €
Value added	3,544 €	45 K €
Operating revenue	3,546 €	45 K €
Profit after tax	−4 €	−460 €
Income tax	0 €	480 €

Assets

Non-current assets0 €
Current assets17 K €

Liabilities and equity

Equity4,536 €
Liabilities12 K €

Balance sheet

Assets

Item	2015	2016
Total assets	8,544 €	17 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	8,544 €	17 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	3,546 €	17 K €
Financial accounts	4,998 €	99 €

Liabilities and equity

Item	2015	2016
Total equity and liabilities	8,544 €	17 K €
Equity	4,996 €	4,536 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	−4 €
Profit/loss for the accounting period after tax	−4 €	−460 €
Liabilities	3,548 €	12 K €
Non-current liabilities	0 €	0 €
Current liabilities	3,545 €	12 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	3 €	0 €
Provisions	0 €	0 €

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

21 registered activities

Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov, oprava, údržba, renovácia nábytku vrátane čalúnnictvaValid Thursday, March 24, 2016 – Friday, July 14, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, November 17, 2015 – Friday, July 14, 2017
Čistiace a upratovacie službyValid Tuesday, November 17, 2015 – Friday, July 14, 2017
Faktoring a forfaitingValid Tuesday, November 17, 2015 – Friday, July 14, 2017
Finančný lízingValid Tuesday, November 17, 2015 – Friday, July 14, 2017
Informatívne testovanie, meranie, analýzy a kontrolyValid Tuesday, November 17, 2015 – Friday, July 14, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, November 17, 2015 – Friday, July 14, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Tuesday, November 17, 2015 – Friday, July 14, 2017
Poskytovanie služieb osobného charakteru a pre osobnú hygienuValid Tuesday, November 17, 2015 – Friday, July 14, 2017
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Tuesday, November 17, 2015 – Friday, July 14, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Adrian PavelkaInactive
KonateľWednesday, November 25, 2015 – Friday, July 14, 2017
Address Hlavná 295/116, 97211 Lazany, Slovenská republika
Bc. Tatiana ŠvédováInactive
KonateľTuesday, November 17, 2015 – Tuesday, December 1, 2015
Address Opatovská 655/41, 91101 Trenčín, Slovenská republika

Related persons

0 active of 2

Adrian PavelkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2015 – Friday, July 14, 2017
Address Hlavná 295/116, 97211 Lazany, Slovenská republika
Share100 %Contribution5,000 EUR
ZALOŽENIE sro, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 17, 2015 – Tuesday, December 1, 2015
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/32256/R
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Saturday, July 15, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 15.7.2017 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, July 15, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 30.6.2017 Právny dôvod zrušenia: zrušenie splynutím

RIDET s.r.o.

Registered office

RIDET s.r.o.

Pravenec 426, 972 16 Pravenec

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RIDET 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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