Company data from Slovak public registers

Andromia Insight

RoRi s. r. o. v likvidácii

Company financial profile・Company ID 50720384・Šustekova 37, 85104 Bratislava - mestská časť Petržalka・Founded 2017

Financial reportFinancial statements
V likvidácii

Turnover 2018

1.24 M €

+535 %
Company ID
50720384
Tax ID
2120466821
VAT ID
—
Registered office
RoRi s. r. o. v likvidáciiŠustekova 37 85104 Bratislava - mestská časť Petržalka
Established
Thursday, March 9, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/124021/B

Profit 2018

14 K €

+6,747 %Net profit after tax

Assets

643 K €

+428 %Total assets, stated excl. VAT

Equity

19 K €

+271 %Assets less external liabilities

Debt ratio

97.0 %

+1.3 ppLiabilities / total assets

Gross margin

1.8 %

+1.6 ppGross profit / sales
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Andromia score

—

Profit

+6,747 %
206 €14 K €201720182017206 €201814 K €

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

Revenue

+535 %
196 K €1.24 M €201720182017196 K €20181.24 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

206 €3,900 €20172018Total tax · 2017206 €Total tax · 20183,900 €Current tax · 2017206 €Current tax · 20183,900 €

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

1.1 %

+1.0 pp

Profit / revenue

Profit margin

1.1 %

+1.0 pp

Profit / sales

ROA

2.2 %

+2.0 pp

Return on assets

ROE

73.0 %

+69 pp

Return on equity

Return on costs

1.1 %

+1.0 pp

Profit / (revenue − profit)

Added value to revenue

1.8 %

+1.6 pp

Added value / revenue

Earnings before tax

18 K €

+4,270 %

Profit + income tax

Effective tax

21.7 %

−28 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

196 K €20171.24 M €2018

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20172018
Sales of products, services and goods196 K €1.24 M €
Value added475 €22 K €
Operating revenue196 K €1.24 M €
Profit after tax206 €14 K €
Income tax206 €3,900 €
Current income tax206 €3,900 €

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

Non-profit resources and costs

Item20172018
Personnel costs0 €2,288 €

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

Assetsexcl. VAT

  • Non-current assets11 K €
  • Current assets630 K €
  • Accruals and deferrals1,288 €

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

Liabilities and equity

  • Equity19 K €
  • Liabilities623 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item20172018
Total assets122 K €643 K €
Non-current assets0 €11 K €
Property, plant and equipment0 €11 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets120 K €630 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables101 K €509 K €
Current financial assets0 €0 €
Financial accounts19 K €121 K €
Accruals and deferrals1,288 €1,288 €

Liabilities and equity

Item20172018
Total equity and liabilities122 K €643 K €
Equity5,206 €19 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €206 €
Profit/loss for the accounting period after tax206 €14 K €
Liabilities116 K €623 K €
Non-current liabilities0 €12 K €
Current liabilities116 K €611 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €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 indexNot stated
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNumber of receivables1Total amount33 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,383.56 €Yes

Central Register of Contracts

Contract count1
Total amount82,584 €
Counterparties1
Latest contractMonday, December 9, 2019

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, June 29, 2018

Beneficial owners

0

Registration status

Deleted

Registration deleted Tuesday, January 12, 2021 (voluntarily)

Beneficial-owner verification valid (Monday, January 6, 2020)Verified by: KVASŇOVSKÝ & PARTNERS ǀ ADVOKÁTI s.r.o.

Business activities

21 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 16, 2018
  • čistiace a upratovacie službyValid from Thursday, August 16, 2018
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, August 16, 2018
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, August 16, 2018
  • prevádzkovanie technickej služby v rozsahu projektovanie, montáž, údržba, revízia a oprava zabezpečovacích alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste a v ich okolíValid Thursday, August 16, 2018 – Thursday, September 16, 2021
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, August 16, 2018
  • uskutočňovanie stavieb a ich zmienValid from Thursday, August 16, 2018
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, August 16, 2018
  • vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Thursday, August 16, 2018
  • administratívne službyValid from Thursday, March 9, 2017

Statutory bodies and related persons

Statutory body

2 active of 5
  • Filip TýneckýActive
    Konateľfrom Thursday, July 30, 2020

    Address K. J. Erbena 218/3, 43401 Most, Česká republika

  • Filip TýneckýActive
    Likvidátorfrom Thursday, July 30, 2020

    Address K. J. Erbena 218/3, 43401 Most, Česká republika

  • Roman RikoňEnded
    KonateľThursday, September 21, 2017 – Thursday, September 17, 2020

    Address Saratovská 7, 93405 Levice, Slovenská republika

  • Ing. Július IvaničkaEnded
    KonateľThursday, April 20, 2017 – Monday, November 6, 2017

    Address Vígľašská 3012/10, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • JUDr. Michal SklenárEnded
    KonateľThursday, March 9, 2017 – Wednesday, April 26, 2017

    Address Vajnorská 62, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 4
  • Filip TýneckýActive
    Spoločník v.o.s. / s.r.o.from Friday, September 18, 2020

    Address K. J. Erbena 218/3, 43401 Most, Česká republika

    Share100 %Contribution5,000 EUR
  • Roman RikoňEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 7, 2017 – Thursday, September 17, 2020

    Address Saratovská 7, 93405 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Július IvaničkaEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 27, 2017 – Monday, November 6, 2017

    Address Vígľašská 3012/10, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MANI, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, March 9, 2017 – Wednesday, April 26, 2017

    Address Dunajská 30, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

5 changes in the register

  • Names

    4 records
    • RoRi s. r. o. v likvidáciifrom Friday, September 18, 2020
    • RoRi s. r. o.Tuesday, November 7, 2017 – Thursday, September 17, 2020
    • NA LINO SK s. r. o.Thursday, April 27, 2017 – Monday, November 6, 2017
    • FWH group s.r.o.Thursday, March 9, 2017 – Wednesday, April 26, 2017

  • Registered office

    3 records
    • Šustekova 37, 85104 Bratislava - mestská časť Petržalka, Slovenská republikafrom Tuesday, November 7, 2017
    • Rakovo 76, 03842 Rakovo, Slovenská republikaThursday, April 27, 2017 – Monday, November 6, 2017
    • Dunajská 30, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, March 9, 2017 – Wednesday, April 26, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/124021/B
Legal status
V likvidácii
Main activity
Prieskum trhu a verejnej mienky
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Friday, September 18, 2020Likvidácia: Vstup do likvidácie - dátum: 30.7.2020
  • Thursday, April 27, 2017Rozhodnutie jediného spoločníka zo dňa 20.04.2017. Zmena obchodného mena spoločnosti z FWH Group s.r.o.na NA LINO SK s. r. o.
  • Thursday, March 9, 2017Zakladateľská listina zo dňa 18.1.2017.
RoRi s. r. o. v likvidácii

Registered office

RoRi s. r. o. v likvidácii

Šustekova 37, 85104 Bratislava - mestská časť Petržalka

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