RST Košice s.r.o.

Company financial profile・Company ID 50856502・Partizánska 101/45, 965 01 Žiar nad Hronom・Founded 2017

Financial report Financial statements

Terminated since Wednesday, September 21, 2022

Turnover 2021

0 €

−100 %

Company ID: 50856502
Tax ID: —
VAT ID: —

Registered office: RST Košice s.r.o.Partizánska 101/45 965 01 Žiar nad Hronom
Established: Saturday, May 13, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/42323/S
Dissolution date: Wednesday, September 21, 2022

Profit 2021

0 €

+100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

−100 %

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.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Long-term debt

0 €

−100 %

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

−100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−49 K €

−52 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

+100 %

Net debt / net cash flow

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	2018	2019	2020
Sales of products, services and goods	850 €	4,032 €	8,068 €
Value added	−37 K €	−23 K €	−22 K €
Operating revenue	1,683 €	4,033 €	8,068 €
Profit after tax	−68 K €	−80 K €	−78 K €
Income tax	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
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 assets0 €

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

Liabilities and equity

Equity0 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020
Total assets	3.16 M €	3.06 M €	2.97 M €
Non-current assets	2.9 M €	2.91 M €	2.9 M €
Property, plant and equipment	401 K €	409 K €	398 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	2.5 M €	2.5 M €	2.5 M €
Current assets	257 K €	148 K €	72 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	203 K €	66 K €	23 K €
Financial accounts	55 K €	82 K €	49 K €

Liabilities and equity

Item	2018	2019	2020
Total equity and liabilities	3.16 M €	3.06 M €	2.97 M €
Equity	1.64 M €	1.66 M €	1.57 M €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−10 €	−68 K €	−149 K €
Profit/loss for the accounting period after tax	−68 K €	−80 K €	−78 K €
Liabilities	1.52 M €	1.4 M €	1.4 M €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	1,082 €	10 K €	42 K €
Long-term bank loans	1.52 M €	1.39 M €	1.36 M €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 onThursday, September 1, 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 AgencyNo

Business activities

2 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, May 13, 2017 – Tuesday, September 20, 2022
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Saturday, May 13, 2017 – Tuesday, September 20, 2022

Statutory bodies and related persons

Statutory body

0 active of 4

Tomáš ValuškaEnded
KonateľFriday, October 1, 2021 – Tuesday, September 20, 2022
Address Partizánska 101/45, 96501 Žiar nad Hronom, Slovenská republika
Ing. Ján ZemanEnded
KonateľMonday, February 15, 2021 – Friday, October 8, 2021
Address Lovecká 303/18, 04001 Košice - mestská časť Kavečany, Slovenská republika
Anton MorávekEnded
KonateľThursday, August 22, 2019 – Thursday, January 21, 2021
Address Silvánová 2795, 90201 Pezinok, Slovenská republika
Andrej VargečkoEnded
KonateľSaturday, May 13, 2017 – Wednesday, December 4, 2019
Address Šafárikova 5911/1, 08001 Prešov, Slovenská republika

Related persons

0 active of 5

Tomáš ValuškaEnded
Spoločník v.o.s. / s.r.o.Saturday, October 9, 2021 – Tuesday, September 20, 2022
Address Partizánska 101/45, 96501 Žiar nad Hronom, Slovenská republika
Share85 %Contribution4,250 EUR
SDK.Li s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, March 11, 2021 – Tuesday, September 20, 2022
Address Puškinova 8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share15 %Contribution750 EUR
RTS Košice s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, June 20, 2018 – Wednesday, March 10, 2021
Address Puškinova 8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
TURBADO SEEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 20, 2018 – Friday, October 8, 2021
Address Šafárikova 5922/39, 08001 Prešov, Slovenská republika
Share85 %Contribution4,250 EUR
TURBADO SEEnded
Spoločník v.o.s. / s.r.o.Saturday, May 13, 2017 – Tuesday, June 19, 2018
Address Šafárikova 5922/39, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Registered office
3 records
- Partizánska 101/45, 96501 Žiar nad Hronom, Slovenská republikaSaturday, October 9, 2021 – Tuesday, September 20, 2022
- Rozvojová 2, 04011 Košice - mestská časť Juh, Slovenská republikaThursday, April 16, 2020 – Friday, October 8, 2021
- Hradbová 19, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaSaturday, May 13, 2017 – Wednesday, April 15, 2020
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Wednesday, September 21, 2022
- Zaniknutá spoločnosťfrom Wednesday, September 21, 2022

Legal predecessor

No legal predecessor

Legal successor

MA.GI.CA., s. r. o.
ID No.: 31677517from Wednesday, September 21, 2022
Partizánska 101/45, Žiar nad Hronom, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/42323/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Wednesday, September 21, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 21.9.2022 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, September 21, 2022Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Wednesday, September 21, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 31.8.2022 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.

RST Košice s.r.o.

Registered office

RST Košice s.r.o.

Partizánska 101/45, 965 01 Žiar nad Hronom

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RST Košice 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

Registered office

Legal status

Legal predecessor

Legal successor

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder