ROOS Spedition spol. s r. o. v likvidácii

Company financial profile・Company ID 51265486・Sibírska 55, 83102 Bratislava - mestská časť Nové Mesto・Founded 2018

Financial report Financial statements

Terminated since Wednesday, February 17, 2021

Turnover 2020

3,649 €

−99 %

Company ID: 51265486
Tax ID: —
VAT ID: —

Registered office: ROOS Spedition spol. s r. o. v likvidáciiSibírska 55 83102 Bratislava - mestská časť Nové Mesto
Established: Thursday, January 11, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/125206/B
Dissolution date: Wednesday, February 17, 2021

Profit 2020

1,788 €

+1,468 %Net profit after tax

Assets

5,172 €

−97 %Total assets, stated excl. VAT

Equity

−98 K €

−2,007 %Assets less external liabilities

Debt ratio

1,985.3 %

+1,889 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+1,468 %

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.

Net margin

49.0 %

+49 pp

Profit / revenue

ROA

34.6 %

+34 pp

Return on assets

ROE

-1.8 %

−4.1 pp

Return on equity

Return on costs

96.1 %

+96 pp

Profit / (revenue − profit)

Added value to revenue

-37.8 %

−85 pp

Added value / revenue

Earnings before tax

2,146 €

+719 %

Profit + income tax

Effective tax

16.7 %

−40 pp

Income tax / earnings before tax

Current ratio

0.05

−95 %

Current assets / current liabilities

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
Sales of products, services and goods	296 K €	0 €
Value added	139 K €	−1,378 €
Operating revenue	296 K €	3,649 €
Profit after tax	114 €	1,788 €
Income tax	148 €	358 €
Current income tax	—	—

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

Non-profit resources and costs

Item	2018	2019	2020
Personnel costs	0 €	138 K €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets5,172 €

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

Liabilities and equity

Equity−98 K €
Liabilities103 K €

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	5,000 €	156 K €	5,172 €
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 €	156 K €	5,172 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	147 K €	172 €
Current financial assets	0 €	—	—
Financial accounts	5,000 €	9,358 €	5,000 €
Accruals and deferrals	0 €	—	—

Liabilities and equity

Item	2018	2019	2020
Total equity and liabilities	5,000 €	156 K €	5,172 €
Equity	5,000 €	5,114 €	−98 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	—	—
Profit/loss of previous years	0 €	0 €	−104 K €
Profit/loss for the accounting period after tax	0 €	114 €	1,788 €
Liabilities	0 €	151 K €	103 K €
Non-current liabilities	0 €	555 €	0 €
Current liabilities	0 €	146 K €	103 K €
Short-term financial assistance	0 €	—	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	4,576 €	0 €
Accruals and deferrals	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 debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

administratívne službyValid Thursday, January 11, 2018 – Tuesday, February 16, 2021
baliace činnosti, manipulácia s tovaromValid Thursday, January 11, 2018 – Tuesday, February 16, 2021
činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, January 11, 2018 – Tuesday, February 16, 2021
čistiace a upratovacie službyValid Thursday, January 11, 2018 – Tuesday, February 16, 2021
informatívne posudzovanie originality vozidielValid Thursday, January 11, 2018 – Tuesday, February 16, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, January 11, 2018 – Tuesday, February 16, 2021
kuriérske službyValid Thursday, January 11, 2018 – Tuesday, February 16, 2021
marketingové poradenstvoValid Thursday, January 11, 2018 – Tuesday, February 16, 2021
montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid Thursday, January 11, 2018 – Tuesday, February 16, 2021
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, January 11, 2018 – Tuesday, February 16, 2021

Statutory bodies and related persons

Statutory body

0 active of 4

Ing. Eleonóra KovácsováEnded
LikvidátorWednesday, April 1, 2020 – Wednesday, February 17, 2021
Address Čukárska Paka 350, 93051 Veľká Paka, Slovenská republika
Jürgen Lugstein, MBAEnded
KonateľWednesday, July 24, 2019 – Tuesday, February 16, 2021
Address Luisenstraße 86, 76137 Karlsruhe, Nemecká spolková republika
Karol FirbasEnded
KonateľThursday, June 20, 2019 – Tuesday, February 16, 2021
Address Poľná 33, 93101 Šamorín, Slovenská republika
Mgr. Adriana KrajčovičováEnded
KonateľThursday, January 11, 2018 – Wednesday, June 26, 2019
Address Sibírska 55, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

0 active of 7

Roos Spedition GmbHEnded
Spoločník v.o.s. / s.r.o.Saturday, August 10, 2019 – Tuesday, February 16, 2021
Address Malscher Straße 19, 76448 Durmersheim, Nemecká spolková republika
Share100 %Contribution5,000 EUR
Mgr. Karol FirbasEnded
ProkuristaThursday, June 27, 2019 – Friday, August 9, 2019
Address Poľná 33, 93101 Šamorín, Slovenská republika
Mgr. Monika SkývováEnded
ProkuristaThursday, June 27, 2019 – Friday, August 9, 2019
Address Poľná 33, 93101 Šamorín, Slovenská republika
F&F Con spol. s r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, June 27, 2019 – Friday, August 9, 2019
Address Veterná 43, 93101 Šamorín, Slovenská republika
Share50 %Contribution2,500 EUR
FiMo s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, June 27, 2019 – Friday, August 9, 2019
Address Veterná 43, 93101 Šamorín, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Adriana KrajčovičováEnded
Spoločník v.o.s. / s.r.o.Thursday, January 11, 2018 – Wednesday, June 26, 2019
Address Sibírska 55, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share80 %Contribution4,000 EUR
JOURNAL s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, January 11, 2018 – Wednesday, June 26, 2019
Address Sibírska 55, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share20 %Contribution1,000 EUR

Company history

5 changes in the register

Names
3 records
- ROOS Spedition spol. s r. o. v likvidáciiTuesday, May 26, 2020 – Tuesday, February 16, 2021
- ROOS Spedition spol. s r. o.Thursday, June 27, 2019 – Monday, May 25, 2020
- Transport Manufactory s. r. o.Thursday, January 11, 2018 – Wednesday, June 26, 2019
Legal status
4 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Wednesday, February 17, 2021
- Zaniknutá spoločnosťfrom Wednesday, February 17, 2021
- V likvidáciifrom Wednesday, April 1, 2020
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostiTuesday, May 26, 2020 – Tuesday, February 16, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/125206/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

5 entries from the business register

Wednesday, February 17, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 17.2.2021 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, February 17, 2021Zrušenie spoločnosti: Spoločnosť zrušená od: 5.1.2021 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Tuesday, May 26, 2020Likvidácia: Vstup do likvidácie - dátum: 1.4.2020 Vstup do likvidácie - popis: na základe rozhodnutia spoločníka
Tuesday, May 26, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 1.4.2020 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Thursday, January 11, 2018Spoločnosť bola založená spoločenskou zmluvou zo dňa 6.12.2017 v zmysle príslušných ustanovení Obchodného zákonníka.

ROOS Spedition spol. s r. o. v likvidácii

Registered office

ROOS Spedition spol. s r. o. v likvidácii

Sibírska 55, 83102 Bratislava - mestská časť Nové Mesto

Open in Google Maps

ROOS Spedition spol. s r. o. v likvidácii

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

Legal status

Registration

Legal facts

Registered office

Start monitoring the market today