Terminated since Thursday, May 16, 2024

RANTEON GROUP s. r. o.

Company financial profile・Company ID 51064251・Maurerova 20, 040 22 Košice - mestská časť Dargovských hrdinov・Founded 2017

Financial report Financial statements

Turnover 2019

316 K €

−15 %

Company ID: 51064251
Tax ID: —
VAT ID: —

Registered office: RANTEON GROUP s. r. o.Maurerova 20 040 22 Košice - mestská časť Dargovských hrdinov
Established: Thursday, September 7, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/50718/V
Dissolution date: Thursday, May 16, 2024

Profit 2019

622 €

−6.6 %

Assets

80 K €

+100 %

Equity

6,287 €

+11 %

Debt ratio

92.2 %

+6.3 pp

Gross margin

0.3 %

Coming soon

Andromia score

—

Profit

−6.6 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

Profit / revenue

ROA

0.8 %

−0.9 pp

Return on assets

ROE

9.9 %

−1.9 pp

Return on equity

Current ratio

1.09

−6.8 %

Current assets / current liabilities

Earnings before tax

787 €

−6.6 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

6,287 €

+11 %

Current assets − current liabilities

Revenue CAGR

-14.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019
Sales of products, services and goods	371 K €	316 K €
Value added	1,031 €	1,042 €
Operating revenue	371 K €	316 K €
Profit after tax	666 €	622 €
Income tax	177 €	165 €

Assets

Non-current assets0 €
Current assets80 K €

Liabilities and equity

Equity6,287 €
Liabilities74 K €

Balance sheet

Assets

Item	2017	2018	2019
Total assets	5,000 €	40 K €	80 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	40 K €	80 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	40 K €	76 K €
Financial accounts	5,000 €	222 €	4,489 €

Liabilities and equity

Item	2017	2018	2019
Total equity and liabilities	5,000 €	40 K €	80 K €
Equity	5,000 €	5,666 €	6,287 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	632 €
Profit/loss for the accounting period after tax	0 €	666 €	622 €
Liabilities	0 €	34 K €	74 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	34 K €	74 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, October 5, 2021Yes
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

16 registered activities

Administratívne službyValid Tuesday, January 23, 2018 – Wednesday, May 15, 2024
Čistiace a upratovacie službyValid Tuesday, January 23, 2018 – Wednesday, May 15, 2024
Fotografické službyValid Tuesday, January 23, 2018 – Wednesday, May 15, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Tuesday, January 23, 2018 – Wednesday, May 15, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Tuesday, January 23, 2018 – Wednesday, May 15, 2024
Reklamné a marketingové službyValid Tuesday, January 23, 2018 – Wednesday, May 15, 2024
Spracovanie a úprava čaju a kávyValid Tuesday, January 23, 2018 – Wednesday, May 15, 2024
Výroba nápojovValid Tuesday, January 23, 2018 – Wednesday, May 15, 2024
Zadávanie klinického skúšania liečivValid Tuesday, January 23, 2018 – Wednesday, May 15, 2024
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, September 7, 2017 – Wednesday, May 15, 2024

Statutory bodies and related persons

Statutory body

0 active of 4

Aranka Balogh HorváthnéEnded
KonateľTuesday, February 2, 2021 – Wednesday, May 15, 2024
Address Árpád út 16, 3887 Hernádcéce, Maďarsko
Filip GriščíkEnded
KonateľFriday, May 1, 2020 – Tuesday, February 2, 2021
Address Maurerova 20, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Teofil ToráčEnded
KonateľMonday, January 1, 2018 – Tuesday, October 13, 2020
Address SNP 767/4, 92522 Veľké Úľany, Slovenská republika
Ing. Michal HederaEnded
KonateľThursday, September 7, 2017 – Monday, January 22, 2018
Address J.Martáka 3794/15, 03608 Martin, Slovenská republika

Related persons

0 active of 4

Aranka Balogh HorváthnéEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2021 – Wednesday, May 15, 2024
Address Árpád út 16, 3887 Hernádcéce, Maďarsko
Share100 %Contribution5,000 EUR
Inštitút Imricha Karvaša pre rozvoj malého a stredného podnikania o.z.Ended
Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2020 – Monday, February 1, 2021
Address Maurerova 20, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution5,000 EUR
Teofil ToráčEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 23, 2018 – Tuesday, October 13, 2020
Address SNP 767/4, 92522 Veľké Úľany, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Michal HederaEnded
Spoločník v.o.s. / s.r.o.Thursday, September 7, 2017 – Monday, January 22, 2018
Address J.Martáka 3794/15, 03608 Martin, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

5 changes in the register

Names
3 records
- RANTEON GROUP s. r. o.Wednesday, October 14, 2020 – Wednesday, May 15, 2024
- Chappy Medicine s.r.o.Tuesday, January 23, 2018 – Tuesday, October 13, 2020
- lodz-bal s.r.o.Thursday, September 7, 2017 – Monday, January 22, 2018
Registered office
3 records
- Maurerova 20, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republikaWednesday, October 14, 2020 – Wednesday, May 15, 2024
- Chalupkova 1670/16, 90301 Senec, Slovenská republikaTuesday, January 23, 2018 – Tuesday, October 13, 2020
- Horná Strieborná 14599/4, 97401 Banská Bystrica, Slovenská republikaThursday, September 7, 2017 – Monday, January 22, 2018
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Thursday, May 16, 2024
- Zaniknutá spoločnosťfrom Thursday, May 16, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/50718/V
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Thursday, May 16, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 16.5.2024 Právny dôvod výmazu: ex offo výmaz
Thursday, May 16, 2024Spoločnosť sa vymazáva na základe uznesenia Mestského súdu Košice, sp. zn. 28CbR/48/2022 zo dňa 08.04.2024.
Thursday, May 16, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 17.1.2023 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti v zmysle § 68b ods. 1 písm. c) Obchodného zákonníka v spojení s ust. § 309d ods.1 Civilného mimosporového poriadku.
Wednesday, August 24, 2022Oznámenie Okresného súdu Košice I sp. zn. 28CbR/48/2022 o začatí konania o zrušení spoločnosti RANTEON GROUP s. r. o., Maurerova 20, 040 22 Košice – mestská časť Dargovských hrdinov, IČO: 51 064 251. Deň začatia konania o zrušení spoločnosti: 13.08.2022

RANTEON GROUP s. r. o.

Registered office

RANTEON GROUP s. r. o.

Maurerova 20, 040 22 Košice - mestská časť Dargovských hrdinov

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RANTEON GROUP s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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