Rogran Invest s.r.o.

Company financial profile・Company ID 50547704・Vysoká 6786, 91934 Biely Kostol・Founded 2016

Financial report Financial statements

Active

Turnover 2022

0 €

Company ID: 50547704
Tax ID: 2120389260
VAT ID: —

Registered office: Rogran Invest s.r.o.Vysoká 6786 91934 Biely Kostol
Established: Friday, November 11, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/46415/T

Profit 2022

0 €

Net profit after tax

Assets

4,900 €

+0.0 %Total assets, stated excl. VAT

Equity

4,900 €

+0.0 %Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Cash to assets

100.0 %

Financial accounts / total assets

Net working capital

4,900 €

+0.0 %

Current assets − current liabilities

Self-financing ratio

100.0 %

Equity / total assets

Debt to equity

0.0 %

Total debt / equity

Long-term debt ratio

0.0 %

Non-current liabilities / total assets

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	2,750 €	0 €	0 €	0 €
Value added	−100 €	0 €	0 €	0 €
Operating revenue	2,750 €	0 €	0 €	0 €
Profit after tax	−100 €	0 €	0 €	0 €
Income tax	0 €	0 €	0 €	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 assets4,900 €

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

Liabilities and equity

Equity4,900 €
Liabilities0 €

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	4,900 €	4,900 €	4,900 €	4,900 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,900 €	4,900 €	4,900 €	4,900 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	4,900 €	4,900 €	4,900 €	4,900 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	4,900 €	4,900 €	4,900 €	4,900 €
Equity	4,900 €	4,900 €	4,900 €	4,900 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−100 €	−100 €	−100 €
Profit/loss for the accounting period after tax	−100 €	0 €	0 €	0 €
Liabilities	0 €	0 €	0 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
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 from Friday, November 11, 2016
Baliace činnosti, manipulácia s tovaromValid from Friday, November 11, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 11, 2016
Čistiace a upratovacie službyValid from Friday, November 11, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 11, 2016
Kuriérske službyValid from Friday, November 11, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 11, 2016
Počítačové službyValid from Friday, November 11, 2016
Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Friday, November 11, 2016
Prenájom hnuteľných vecíValid from Friday, November 11, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Labib AssadActive
Konateľfrom Sunday, July 23, 2023
Address Zadunajská cesta 1191/7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Marian VargaEnded
KonateľMonday, September 28, 2020 – Thursday, October 5, 2023
Address Janka Kráľa 481/22, 93534 Veľký Ďur - Dolný Ďur, Slovenská republika
Róbert GranecEnded
KonateľWednesday, January 31, 2018 – Thursday, October 1, 2020
Address Rajecká 7, 82107 Bratislava, Slovenská republika
Martin IzákEnded
KonateľFriday, November 11, 2016 – Wednesday, June 27, 2018
Address Šustekova 15, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 5

Labib AssadActive
Spoločník v.o.s. / s.r.o.from Friday, October 6, 2023
Address Zadunajská cesta 1191/7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Samer ArnousActive
Spoločník v.o.s. / s.r.o.from Friday, October 6, 2023
Address Autostrad Hamis 116, Damascus, Sýrska arabská republika
Share50 %Contribution2,500 EUR
SP&C EXPORT-IMPORT s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, October 2, 2020 – Thursday, October 5, 2023
Address Majerníkova 42, 84105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Róbert GranecEnded
Spoločník v.o.s. / s.r.o.Thursday, June 28, 2018 – Thursday, October 1, 2020
Address Rajecká 7, 82107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Martin IzákEnded
Spoločník v.o.s. / s.r.o.Friday, November 11, 2016 – Wednesday, June 27, 2018
Address Šustekova 15, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Rogran Invest s.r.o.from Thursday, June 28, 2018
- MaIZ Investment s.r.o.Friday, November 11, 2016 – Wednesday, June 27, 2018
Registered office
2 records
- Vysoká 6786, 91934 Biely Kostol, Slovenská republikafrom Thursday, June 28, 2018
- Šustekova 15, 85104 Bratislava - mestská časť Petržalka, Slovenská republikaFriday, November 11, 2016 – Wednesday, June 27, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/46415/T
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Rogran Invest s.r.o.

Registered office

Rogran Invest s.r.o.

Vysoká 6786, 91934 Biely Kostol

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Rogran Invest 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

Registration

Registered office

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