KS Raiffeisen Immobilien Leasing spol. s r. o. v likvidácii

Company financial profile・Company ID 50240633・Tomášikova 50/E, 83104 Bratislava・Founded 2016

Financial report Financial statements

Terminated since Tuesday, April 12, 2022

Turnover 2022

0 €

Company ID: 50240633
Tax ID: —
VAT ID: —

Registered office: KS Raiffeisen Immobilien Leasing spol. s r. o. v likvidáciiTomášikova 50/E 83104 Bratislava
Established: Wednesday, March 23, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/110148/B
Dissolution date: Tuesday, April 12, 2022

Profit 2022

−13 K €

+12 %Net profit after tax

Assets

38 K €

−36 %Total assets, stated excl. VAT

Equity

37 K €

−26 %Assets less external liabilities

Debt ratio

3.9 %

−13 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+12 %

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

-33.4 %

−9.1 pp

Return on assets

ROE

-34.8 %

−5.5 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−13 K €

−13 %

Profit + income tax

Effective tax

-0.0 %

+28 pp

Income tax / earnings before tax

Current ratio

25.55

+331 %

Current assets / current liabilities

Liquidity ratio 1

24.32

+332 %

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

Liquidity ratio 2

25.31

+327 %

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

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	2019	2020	2021	2022
Sales of products, services and goods	425 K €	347 K €	0 €	0 €
Value added	412 K €	332 K €	−11 K €	−13 K €
Operating revenue	425 K €	4.71 M €	0 €	0 €
Profit after tax	16 K €	28 K €	−15 K €	−13 K €
Income tax	4,367 €	7,406 €	3,149 €	0 €
Current income tax	3,694 €	10 K €	1 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
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 assets38 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity37 K €
Liabilities1,500 €
Accruals and deferrals14 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	4.65 M €	78 K €	60 K €	38 K €
Non-current assets	4.57 M €	0 €	0 €	0 €
Property, plant and equipment	4.57 M €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	83 K €	78 K €	60 K €	38 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	5,075 €	3,148 €	0 €	0 €
Current receivables	0 €	373 €	3,030 €	1,500 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	78 K €	74 K €	57 K €	37 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	4.65 M €	78 K €	60 K €	38 K €
Equity	36 K €	64 K €	50 K €	37 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	14 K €	31 K €	59 K €	44 K €
Profit/loss for the accounting period after tax	16 K €	28 K €	−15 K €	−13 K €
Liabilities	4.53 M €	13 K €	10 K €	1,500 €
Non-current liabilities	95 K €	0 €	0 €	0 €
Current liabilities	884 K €	12 K €	10 K €	1,500 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3.54 M €	0 €	0 €	0 €
Provisions	4,200 €	1,200 €	0 €	0 €
Accruals and deferrals	87 K €	0 €	0 €	14 €

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 payerNo
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

5 registered activities

finančný leasing,Valid Wednesday, March 23, 2016 – Monday, April 11, 2022
operatívny leasing,Valid Wednesday, March 23, 2016 – Monday, April 11, 2022
prenájom hnuteľných vecí,Valid Wednesday, March 23, 2016 – Monday, April 11, 2022
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid Wednesday, March 23, 2016 – Monday, April 11, 2022
správa bytového a nebytového fondu,Valid Wednesday, March 23, 2016 – Monday, April 11, 2022

Statutory bodies and related persons

Statutory body

0 active of 5

Ing. Róbert JanečekEnded
LikvidátorThursday, July 1, 2021 – Tuesday, April 12, 2022
Address Osuského 1651/32, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Mag. Robert HörhannEnded
KonateľMonday, January 15, 2018 – Wednesday, June 30, 2021
Address Mooslackengasse 12, 1190 Viedeň, Rakúska republika
Mag. Robert HörhannEnded
KonateľMonday, January 15, 2018 – Monday, April 11, 2022
Address Husarenweg 18, 7100 Neusiedl, Rakúska republika
Mag. Georg HonzigEnded
KonateľWednesday, March 23, 2016 – Monday, March 19, 2018
Address Kleistrasse 18/37-38, 1030 Viedeň, Rakúska republika
Mag. Stefan PiechlEnded
KonateľWednesday, March 23, 2016 – Monday, April 11, 2022
Address Hans Leinkauf Platz 1/4, 1170 Viedeň, Rakúska republika

Related persons

0 active of 7

Birgit LenzEnded
ProkuristaWednesday, March 23, 2016 – Monday, April 11, 2022
Address Albrechtsbergergasse 13/35, 1120 Viedeň, Rakúska republika
Birgit LenzEnded
ProkuristaWednesday, March 23, 2016 – Wednesday, June 30, 2021
Address Einsiedlergasse 24/8, 1050 Viedeň, Rakúska republika
Erich WolfEnded
ProkuristaWednesday, March 23, 2016 – Monday, April 11, 2022
Address Pischelsdorfer Hauptstrasse 78, 2434 Götzendorf, Rakúska republika
Erich WolfEnded
ProkuristaWednesday, March 23, 2016 – Wednesday, June 30, 2021
Address Leithafeldgasse 15/2, Götzendorf, Rakúska republika
Regina BrandlEnded
ProkuristaWednesday, March 23, 2016 – Wednesday, June 30, 2021
Address Carl-Prenningerstrasse 2/1, 2351 WR Neudorf, Rakúska republika
Regina BrandlEnded
ProkuristaWednesday, March 23, 2016 – Monday, April 11, 2022
Address Franz Josef-Strasse 28/2, 2344 Maria Enzersdorf, Rakúska republika
Raiffeisen-Leasing Österreich GmbHEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2016 – Monday, April 11, 2022
Address Mooslackengasse 12, 1190 Viedeň, Rakúska republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- KS Raiffeisen Immobilien Leasing spol. s r. o. v likvidáciiThursday, July 1, 2021 – Monday, April 11, 2022
- KS Raiffeisen Immobilien Leasing spol. s r. o.Wednesday, March 23, 2016 – Wednesday, June 30, 2021
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Tuesday, April 12, 2022
- Zaniknutá spoločnosťfrom Tuesday, April 12, 2022
- V likvidáciiThursday, July 1, 2021 – Monday, January 31, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/110148/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

5 entries from the business register

Tuesday, April 12, 2022Likvidácia: Vstup do likvidácie - dátum: 1.7.2021 Skončenie likvidácie - dátum: 31.1.2022
Tuesday, April 12, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 12.4.2022 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, April 12, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 1.7.2021 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Thursday, July 1, 2021Likvidácia: Vstup do likvidácie - dátum: 1.7.2021
Wednesday, March 23, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.2.2016 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov

KS Raiffeisen Immobilien Leasing spol. s r. o. v likvidácii

Registered office

KS Raiffeisen Immobilien Leasing spol. s r. o. v likvidácii

Tomášikova 50/E, 83104 Bratislava

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KS Raiffeisen Immobilien Leasing spol. s r. o. v likvidácii

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

Legal status

Registration

Legal facts

Registered office

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