Active

REVAZ s. r. o.

Company financial profile・Company ID 35869275・Pražská 11, 81104 Bratislava・Founded 2003

Financial report Financial statements

Turnover 2015

170 K €

−76 %

Company ID: 35869275
Tax ID: 2021765537
VAT ID: —

Registered office: REVAZ s. r. o.Pražská 11 81104 Bratislava
Established: Tuesday, November 11, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/30015/B

Profit 2015

−2,390 €

+96 %

Assets

1.49 M €

+13 %

Equity

−4,850 €

+91 %

Debt ratio

99.9 %

−3.6 pp

Gross margin

0.4 %

−0.6 pp

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Andromia score

—

Profit

+96 %

Revenue

−64 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.4 %

+8.2 pp

Profit / revenue

ROA

-0.2 %

+5.0 pp

Return on assets

ROE

49.3 %

−80 pp

Return on equity

Current ratio

1.12

+2.5 %

Current assets / current liabilities

Earnings before tax

−1,430 €

+98 %

Profit + income tax

Effective tax

-67.1 %

−67 pp

Income tax / earnings before tax

Net working capital

157 K €

+43 %

Current assets − current liabilities

Revenue CAGR

-64.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	335 K €	120 K €
Value added	3,231 €	500 €
Operating revenue	709 K €	170 K €
Profit after tax	−68 K €	−2,390 €
Income tax	0 €	960 €
Current income tax	0 €	960 €

Assets

Non-current assets0 €
Current assets1.49 M €
Accruals and deferrals0 €

Liabilities and equity

Equity−4,850 €
Liabilities1.49 M €
Accruals and deferrals6,000 €

Balance sheet

Assets

Item	2014	2015
Total assets	1.32 M €	1.49 M €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	1.32 M €	1.49 M €
Inventory	73 K €	73 K €
Non-current receivables	0 €	0 €
Current receivables	1.09 M €	1.21 M €
Current financial assets	0 €	0 €
Financial accounts	162 K €	208 K €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	1.32 M €	1.49 M €
Equity	−52 K €	−4,850 €
Share capital	14 K €	14 K €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	1,910 €	−16 K €
Profit/loss for the accounting period after tax	−68 K €	−2,390 €
Liabilities	1.37 M €	1.49 M €
Non-current liabilities	0 €	0 €
Current liabilities	1.21 M €	1.34 M €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	156 K €	156 K €
Provisions	0 €	0 €
Accruals and deferrals	6,000 €	6,000 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2016Published onMonday, January 16, 2017Removed from the list onSunday, July 2, 2017Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Tuesday, November 11, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Tuesday, November 11, 2003
prenájom motorových vozidiel,Valid from Tuesday, November 11, 2003
prenájom strojov a prístrojov,Valid from Tuesday, November 11, 2003
prenájom výpočtovej techniky a kancelárskej techniky,Valid from Tuesday, November 11, 2003
prieskum trhu,Valid from Tuesday, November 11, 2003
reklamná a propagačná činnosť,Valid from Tuesday, November 11, 2003
rozmnožovanie nahratých nosičov so súhlasom autora,Valid from Tuesday, November 11, 2003
sadzba a grafický design pomocou výpočtovej techniky na základe predlohy,Valid from Tuesday, November 11, 2003
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, November 11, 2003

Statutory bodies and related persons

Statutory body

1 active of 5

Ferenc Varga
Konateľfrom Sunday, September 28, 2014
Address Banko utca 236666, 1224 Budapest 22, Maďarsko
Jan BorovInactive
KonateľThursday, February 14, 2013 – Tuesday, October 28, 2014
Address Vítězná 1284, 54301 Vrchlabí, Česká republika
Ing. Viliam GudernaInactive
KonateľWednesday, July 11, 2012 – Monday, March 11, 2013
Address Drotárska cesta 4, 81102 Bratislava, Slovenská republika
Patrik PačesaInactive
KonateľTuesday, November 11, 2003 – Wednesday, March 11, 2009
Address Miletičova 66, 82108 Bratislava, Slovenská republika
Patrik PačesaInactive
KonateľTuesday, November 11, 2003 – Friday, July 20, 2012
Address Ružová dolina 16008/25, 82109 Bratislava, Slovenská republika

Related persons

1 active of 8

Ferenc Varga
Spoločník v.o.s. / s.r.o.from Wednesday, October 29, 2014
Address Banko utca 236666, 1224 Budapest 22, Maďarsko
Share100 %Contribution13,639 EUR
Jan BorovInactive
Spoločník v.o.s. / s.r.o.Thursday, April 11, 2013 – Tuesday, October 28, 2014
Address Vítězná 1284, 54301 Vrchlabí, Česká republika
Share100 %Contribution13,639 EUR
Jan BorovInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 19, 2013 – Wednesday, April 10, 2013
Address Vítězná 1284, 54301 Vrchlabí, Česká republika
Share51.32 %Contribution7,000 EUR
VIPER s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 19, 2013 – Wednesday, April 10, 2013
Address Lermontovova 18, 81105 Bratislava, Slovenská republika
Share48.68 %Contribution6,639 EUR
Jan BorovInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 12, 2013 – Monday, March 18, 2013
Address Vítězná 1284, 54301 Vrchlabí, Česká republika
Share100 %Contribution7,000 EUR
VIPER s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 21, 2012 – Monday, March 11, 2013
Address Lermontovova 18, 81105 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Patrik PačesaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 12, 2009 – Friday, July 20, 2012
Address Ružová dolina 16008/25, 82109 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Patrik PačesaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 11, 2003 – Wednesday, March 11, 2009
Address Miletičova 66, 82108 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/30015/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

7 entries from the business register

Wednesday, January 13, 2016Dodatkom č. 1/2016 zo dňa 05.01.2016 bola zmenená zakladateľská listina a to tak, že: Spoločnosť REVAZ s.r.o. je založená na dobu určitú do 31.03.2016.
Wednesday, October 29, 2014Rozhodnutie jediného spoločníka zo dňa 28.09.2014.
Friday, May 30, 2014Zápisnica z mimoriadného valného zhromaždenia zo dňa 17.03.2014.
Thursday, April 11, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 04.04.2013.
Saturday, July 21, 2012Rozhodnutie jediného spoločníka zo dňa 11.07.2012.
Thursday, March 12, 2009Rozhodnutie jediného spoločníka zo dňa 02.03.2009.
Tuesday, November 11, 2003Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 169/2003, Nz 89480/2003 zo dňa 8.10.2003 v zmysle § § 57, 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov.

REVAZ s. r. o.

Registered office

REVAZ s. r. o.

Pražská 11, 81104 Bratislava

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REVAZ 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

Registration

Legal facts

Registered office

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