R & B STEEL TECHNOMONT, s. r. o. v konkurze

Company financial profile・Company ID 50458744・Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto・Founded 2016

Financial report Financial statements

V konkurze

Turnover 2020

259 K €

+25 %

Company ID: 50458744
Tax ID: 2120347460
VAT ID: —

Registered office: R & B STEEL TECHNOMONT, s. r. o. v konkurzeSvätovavrinecká 13920/10 83101 Bratislava - mestská časť Nové Mesto
Established: Saturday, September 10, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/169158/B

Profit 2020

31 K €

+287 %Net profit after tax

Assets

102 K €

−7.2 %Total assets, stated excl. VAT

Equity

54 K €

+133 %Assets less external liabilities

Debt ratio

47.1 %

−32 ppLiabilities / total assets

Gross margin

25.9 %

+14 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+287 %

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

Revenue

+25 %

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.

Net margin

11.9 %

+8.1 pp

Profit / revenue

Profit margin

12.1 %

+8.1 pp

Profit / sales

ROA

30.2 %

+23 pp

Return on assets

ROE

57.0 %

+23 pp

Return on equity

Return on costs

13.5 %

+9.5 pp

Profit / (revenue − profit)

Added value to revenue

25.6 %

+13 pp

Added value / revenue

Earnings before tax

39 K €

+256 %

Profit + income tax

Effective tax

21.3 %

−6.2 pp

Income tax / earnings before tax

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	2017	2018	2019	2020
Sales of products, services and goods	211 K €	122 K €	204 K €	256 K €
Value added	7,253 €	8,734 €	25 K €	66 K €
Operating revenue	211 K €	122 K €	207 K €	259 K €
Profit after tax	5,592 €	3,559 €	7,976 €	31 K €
Income tax	1,487 €	1,398 €	3,030 €	8,370 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	0 €	0 €	0 €	14 K €

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

Assetsexcl. VAT

Non-current assets43 K €
Current assets59 K €

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

Liabilities and equity

Equity54 K €
Liabilities48 K €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	39 K €	115 K €	110 K €	102 K €
Non-current assets	0 €	38 K €	53 K €	43 K €
Property, plant and equipment	0 €	38 K €	53 K €	43 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	78 K €	57 K €	59 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	40 K €
Current receivables	18 K €	78 K €	57 K €	17 K €
Financial accounts	21 K €	103 €	668 €	1,517 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	39 K €	115 K €	110 K €	102 K €
Equity	11 K €	15 K €	23 K €	54 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	614 €	6,206 €	9,765 €	18 K €
Profit/loss for the accounting period after tax	5,592 €	3,559 €	7,976 €	31 K €
Liabilities	28 K €	100 K €	87 K €	48 K €
Non-current liabilities	0 €	0 €	16 K €	5,069 €
Current liabilities	28 K €	37 K €	22 K €	12 K €
Long-term bank loans	0 €	59 K €	49 K €	31 K €
Short-term bank loans	0 €	3,690 €	0 €	0 €
Provisions	0 €	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 year2022Published onWednesday, August 10, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,468.79 €Yes

Business activities

15 registered activities

čistiace a upratovacie služby,Valid from Saturday, September 10, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, September 10, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, September 10, 2016
opracovanie kovu jednoduchým spôsobom,Valid from Saturday, September 10, 2016
organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Saturday, September 10, 2016
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Saturday, September 10, 2016
prenájom hnuteľných vecí,Valid from Saturday, September 10, 2016
prípravné práce k realizácii stavby,Valid from Saturday, September 10, 2016
reklamné a marketingové služby,Valid from Saturday, September 10, 2016
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, September 10, 2016

Statutory bodies and related persons

Statutory body

0 active of 3

Rastislav RousekEnded
KonateľThursday, September 13, 2018 – Friday, March 31, 2023
Address Smreková 1997/1, 03401 Ružomberok, Slovenská republika
Miroslav MajerikEnded
KonateľThursday, September 7, 2017 – Friday, March 31, 2023
Address Stará Bystrica 491, 02304 Stará Bystrica, Slovenská republika
Rastislav RousekEnded
KonateľSaturday, September 10, 2016 – Thursday, October 12, 2017
Address Smreková 1997/1, 03401 Ružomberok, Slovenská republika

Related persons

3 active of 7

JUDr. Ľuboš JurčoActive
Správca konkurznej podstatyfrom Friday, April 5, 2024
Address Pribinova 25, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Bankruptcy Advisory, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, April 1, 2023
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share80 %Contribution4,000 EUR
Recovery, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, April 1, 2023
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share20 %Contribution1,000 EUR
Ing. Martin DanysEnded
ProkuristaSaturday, April 1, 2023 – Wednesday, February 14, 2024
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Miroslav MajerikEnded
Spoločník v.o.s. / s.r.o.Friday, October 13, 2017 – Friday, March 31, 2023
Address Stará Bystrica 491, 02304 Stará Bystrica, Slovenská republika
Share20 %Contribution1,000 EUR
Rastislav RousekEnded
Spoločník v.o.s. / s.r.o.Friday, October 13, 2017 – Friday, March 31, 2023
Address Smreková 1997/1, 03401 Ružomberok, Slovenská republika
Share80 %Contribution4,000 EUR
Rastislav RousekEnded
Spoločník v.o.s. / s.r.o.Saturday, September 10, 2016 – Thursday, October 12, 2017
Address Smreková 1997/1, 03401 Ružomberok, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
2 records
- R & B STEEL TECHNOMONT, s. r. o. v konkurzefrom Wednesday, May 1, 2024
- R & B STEEL TECHNOMONT, s. r. o.Saturday, September 10, 2016 – Tuesday, April 30, 2024
Registered office
4 records
- Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Saturday, April 1, 2023
- Klačno 2129/2, 03401 Ružomberok, Slovenská republikaTuesday, March 12, 2019 – Friday, March 31, 2023
- Stará Bystrica 491, 02304 Stará Bystrica, Slovenská republikaFriday, October 13, 2017 – Monday, March 11, 2019
- Jána Jonáša 11, 84108 Bratislava, Slovenská republikaSaturday, September 10, 2016 – Thursday, October 12, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/169158/B
Legal status: V konkurze
Main activity: Obrábanie kovov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Wednesday, May 1, 2024Konkurz: Vyhlásenie konkurzu - dátum: 5.4.2024 Vyhlásenie konkurzu - popis: Uznesením Mestského súdu Bratislava III sp. zn. 21K/1/2024 – 133 zo dňa 25.03.2024 právoplatným a vykonateľným dňa 05.04.2024 bol vyhlásený konkurz na majetok dlžníka: R & B STEEL TECHNOMONT, s. r. o., so sídlom: Svätovavrinecká 13920/10, Bratislava - mestská časť Nové Mesto 831 01, IČO: 50 458 744 a súd ustanovil do funkcie správcu: JUDr. Ľuboš Jurčo, Pribinova 25, 811 09 Bratislava – mestská časť Staré Mesto, S 1470.
Friday, October 13, 2017Rozhodnutie jediného spoločníka zo dňa 07.09.2017.
Saturday, September 10, 2016Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 26.7.2016 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

R & B STEEL TECHNOMONT, s. r. o. v konkurze

Registered office

R & B STEEL TECHNOMONT, s. r. o. v konkurze

Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto

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R & B STEEL TECHNOMONT, s. r. o. v konkurze

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

Registration

Legal facts

Registered office

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