REZPA, spol. s r.o.

Company financial profile・Company ID 31626289・Dolný Val 3, 01001 Žilina・Founded 1995

Financial report Financial statements

V konkurze

Turnover 2021

5,394 €

−100 %

Company ID: 31626289
Tax ID: 2020444646
VAT ID: —

Registered office: REZPA, spol. s r.o.Dolný Val 3 01001 Žilina
Established: Wednesday, March 22, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/2543/L

Profit 2021

−27 K €

+69 %Net profit after tax

Assets

256 K €

−14 %Total assets, stated excl. VAT

Equity

−19 K €

−341 %Assets less external liabilities

Debt ratio

107.4 %

+10 ppLiabilities / total assets

Gross margin

-96.9 %

−108 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+69 %

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

Revenue

−99 %

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

-499.3 %

−492 pp

Profit / revenue

Profit margin

-367.4 %

−360 pp

Profit / sales

ROA

-10.5 %

+19 pp

Return on assets

ROE

141.6 %

+1,254 pp

Return on equity

Return on costs

-83.3 %

−76 pp

Profit / (revenue − profit)

Added value to revenue

-131.8 %

−142 pp

Added value / revenue

Earnings before tax

−27 K €

+70 %

Profit + income tax

Effective tax

-0.0 %

−1.3 pp

Income tax / earnings before tax

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	2021
Sales of products, services and goods	1.54 M €	1.61 M €	1.13 M €	7,331 €
Value added	230 K €	246 K €	124 K €	−7,107 €
Operating revenue	1.53 M €	1.63 M €	1.16 M €	5,394 €
Profit after tax	4,250 €	11 K €	−88 K €	−27 K €
Income tax	217 €	1,942 €	−1,163 €	0 €
Current income tax	0 €	1,403 €	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	197 K €	204 K €	198 K €	18 K €

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

Assetsexcl. VAT

Non-current assets47 K €
Current assets209 K €
Accruals and deferrals66 €

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

Liabilities and equity

Equity−19 K €
Liabilities275 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	486 K €	443 K €	298 K €	256 K €
Non-current assets	73 K €	68 K €	48 K €	47 K €
Property, plant and equipment	70 K €	65 K €	47 K €	46 K €
Non-current intangible assets	3,453 €	2,424 €	1,593 €	1,523 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	401 K €	364 K €	249 K €	209 K €
Inventory	227 K €	200 K €	173 K €	167 K €
Non-current receivables	2,393 €	1,855 €	3,018 €	3,018 €
Current receivables	170 K €	161 K €	72 K €	36 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,923 €	716 €	1,285 €	2,192 €
Accruals and deferrals	11 K €	11 K €	296 €	66 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	486 K €	443 K €	298 K €	256 K €
Equity	85 K €	96 K €	7,910 €	−19 K €
Share capital	137 K €	137 K €	137 K €	137 K €
Funds and other equity components	2,128 €	2,341 €	2,869 €	2,869 €
Profit/loss of previous years	−58 K €	−54 K €	−44 K €	−132 K €
Profit/loss for the accounting period after tax	4,250 €	11 K €	−88 K €	−27 K €
Liabilities	400 K €	347 K €	290 K €	275 K €
Non-current liabilities	12 K €	8,379 €	10 K €	9,686 €
Current liabilities	208 K €	198 K €	49 K €	68 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	174 K €	134 K €	224 K €	191 K €
Provisions	6,040 €	6,179 €	6,729 €	6,729 €
Accruals and deferrals	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 payerReason year2021Published onTuesday, April 20, 2021Removed from the list onWednesday, March 8, 2023Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount9,065.03 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, June 1, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Žilina1×0 €Monday, June 1, 2020

Recent contracts

View all

dohoda č.20/25/54E/3667 v rámci NP "Prvá pomoc" - opatrenie 3B
Úrad práce, sociálnych vecí a rodiny Žilina0 €Monday, June 1, 2020

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

Business activities

8 registered activities

- prenájom nehnuteľností bytových a nebytových priestorov s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 1, 2004
- kúpa tovaru za účelom jeho ďalšieho predaja konečnému spotrebiteľovi /maloobchod/, alebo jeho ďalšieho predaja iným prevádzkovateľom živností /veľkoobchod/Valid from Wednesday, March 22, 1995
- sprostredkovanie obchodu a zákaziekValid from Wednesday, March 22, 1995
- veľkoobchod s kancelárskymi strojmi a zariadenímValid from Wednesday, March 22, 1995
- výroba domácich potrieb, hygienických a toaletných výrobkov z papieraValid from Wednesday, March 22, 1995
- výroba iného tovaru z papieraValid from Wednesday, March 22, 1995
- výroba tovaru z papiera a lepenkyValid from Wednesday, March 22, 1995
- výroba vlnitých papierov a lepenky a baliacich materiálov z papiera a lepenkyValid from Wednesday, March 22, 1995

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Vladimír PochabaActive
Konateľfrom Wednesday, March 22, 1995
Address Berlínska 7, Žilina, Slovenská republika
Ing. Ján KomárEnded
KonateľWednesday, March 22, 1995 – Friday, April 30, 2004
Address Borová 36, Žilina, Slovenská republika
Ing. Ján KomárEnded
KonateľWednesday, March 22, 1995 – Wednesday, October 20, 2021
Address Radlinského 637/22, Žilina, Slovenská republika
Ing. Peter KrálikEnded
KonateľWednesday, March 22, 1995 – Thursday, February 7, 2008
Address Jurigovo námestie 1, Bratislava, Slovenská republika

Related persons

2 active of 32

KP recovery, k.s.Active
Správca konkurznej podstatyfrom Wednesday, February 22, 2023
Address Sládkovičova 6, 01001 Žilina, Slovenská republika
Bubola, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, December 15, 2010
Address Dolný Val 3, Žilina, Slovenská republika
Share100 %Contribution137,000 EUR
Mgr. Miroslava ŠufákováEnded
Správca konkurznej podstatyWednesday, February 10, 2021 – Monday, February 27, 2023
Address Pivovarská 1058/7, 01001 Žilina, Slovenská republika
Bubola, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, January 15, 2009 – Tuesday, December 14, 2010
Address Dolný Val 3, Žilina, Slovenská republika
Share100 %Contribution267,975 EUR
Bubola, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, August 7, 2008 – Wednesday, January 14, 2009
Address Dolný Val 3, Žilina, Slovenská republika
Share100 %Contribution8,073,000 SKK
Ing. Jana KomárováEnded
Spoločník v.o.s. / s.r.o.Saturday, December 29, 2007 – Wednesday, August 6, 2008
Address Radlinského 637/22, Žilina, Slovenská republika
Share5.35 %Contribution432,000 SKK
Viktória PochabováEnded
Spoločník v.o.s. / s.r.o.Saturday, December 29, 2007 – Wednesday, August 6, 2008
Address Berlínska 7, Žilina, Slovenská republika
Share5.34 %Contribution431,000 SKK
Ing. Jana KomárováEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 6, 2007 – Friday, December 28, 2007
Address Radlinského 637/22, Žilina, Slovenská republika
Share2.25 %Contribution182,000 SKK
Viktória PochabováEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 6, 2007 – Friday, December 28, 2007
Address Berlínska 7, Žilina, Slovenská republika
Share2.24 %Contribution181,000 SKK
Ing. Vladimír MiniarikEnded
ProkuristaThursday, March 15, 2007 – Wednesday, August 6, 2008
Address 1. mája 104/2, Rajecké Teplice, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Dolný Val 3, 01001 Žilina, Slovenská republikafrom Tuesday, October 10, 1995
- Berlínska 7, 01008 Žilina, Slovenská republikaWednesday, March 22, 1995 – Monday, October 9, 1995

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/2543/L
Legal status: V konkurze
Main activity: Výroba ostatných výrobkov z papiera a lepenky
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

7 entries from the business register

Tuesday, February 28, 2023Konkurz: Vyhlásenie konkurzu - dátum: 10.2.2021 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Žilina Sp. zn.:3K/6/2020 zo dňa 2. februára 2021 vyhlásil súd na majetok dlžníka konkurz.
Monday, January 3, 2000Na valnom zhromaždení dňa 12.11.1999 bol schválený Dodatok č. 4 k spoločenskej zmluve.
Friday, July 10, 1998Na valnom zhromaždení konanom dňa 11.6. 1998 bol schválený Dodatok č. 3 k Spoločenskej zmluve.
Thursday, August 7, 1997Na zasadnutí valného zhromaždenia konanom dňa 27.5.1997 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Tuesday, October 10, 1995Valné zhromaždenie konané dňa 19.09.1995 schválilo Dodatok č. 1 k Spoločenskej zmluve.
Wednesday, March 22, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 1.3.1995 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 7040
Wednesday, March 3, 2021Konkurz: Vyhlásenie konkurzu - dátum: 10.2.2021 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Žilina Sp. zn.:3K/6/2020 zo dňa 2. februára 2021 vyhlásil súd na majetok dlžníka konkurz.

REZPA, spol. s r.o.

Registered office

REZPA, spol. s r.o.

Dolný Val 3, 01001 Žilina

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REZPA, spol. 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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