Active

Zariadenie interiérov Repiský a Belan s.r.o.

Company financial profile・Company ID 36051357・Bystrická 969, 96681 Žarnovica・Founded 2001

Financial report Financial statements

Turnover 2018

25 K €

−21 %

Company ID: 36051357
Tax ID: 2020065938
VAT ID: —

Registered office: Zariadenie interiérov Repiský a Belan s.r.o.Bystrická 969 96681 Žarnovica
Established: Friday, November 16, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/7426/S

Profit 2018

−18 K €

+28 %

Assets

55 K €

−24 %

Equity

−46 K €

−66 %

Debt ratio

183.1 %

+45 pp

Gross margin

-29.0 %

−73 pp

Coming soon

Andromia score

—

Profit

+28 %

Revenue

−41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-71.6 %

+6.7 pp

Profit / revenue

ROA

-33.0 %

+1.7 pp

Return on assets

ROE

39.7 %

−52 pp

Return on equity

Current ratio

0.08

−71 %

Current assets / current liabilities

Earnings before tax

−18 K €

+25 %

Profit + income tax

Effective tax

-0.0 %

+3.9 pp

Income tax / earnings before tax

Net working capital

−93 K €

−29 %

Current assets − current liabilities

Revenue CAGR

-34.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	99 K €	61 K €	26 K €	16 K €
Value added	24 K €	9,162 €	12 K €	−4,494 €
Operating revenue	107 K €	76 K €	32 K €	25 K €
Profit after tax	3,080 €	−15 K €	−25 K €	−18 K €
Income tax	961 €	960 €	960 €	0 €

Assets

Non-current assets47 K €
Current assets8,234 €

Liabilities and equity

Equity−46 K €
Liabilities101 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	79 K €	85 K €	73 K €	55 K €
Non-current assets	48 K €	48 K €	45 K €	47 K €
Property, plant and equipment	48 K €	48 K €	45 K €	47 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	36 K €	28 K €	8,234 €
Inventory	22 K €	21 K €	22 K €	4,451 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,184 €	3,400 €	5,550 €	2,775 €
Financial accounts	1,542 €	12 K €	1,001 €	1,008 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	79 K €	85 K €	73 K €	55 K €
Equity	12 K €	−2,369 €	−28 K €	−46 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−13 K €	−10 K €	−25 K €	−50 K €
Profit/loss for the accounting period after tax	3,080 €	−15 K €	−25 K €	−18 K €
Liabilities	67 K €	87 K €	100 K €	101 K €
Non-current liabilities	274 €	274 €	274 €	0 €
Current liabilities	67 K €	87 K €	100 K €	101 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

- služby priemyselného čistenia-mechanické čistiace a upratovacie práceValid from Friday, February 27, 2004
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Friday, November 16, 2001
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Friday, November 16, 2001
- sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Friday, November 16, 2001
- stolárstvoValid from Friday, November 16, 2001
- výroba nábytku a nábytkárskych doplnkovValid from Friday, November 16, 2001

Statutory bodies and related persons

Statutory body

2 active of 2

Jozef Belan
Konateľfrom Friday, November 16, 2001
Address Župkov 137, Horné Hámre, Slovenská republika
Milan Repiský
Konateľfrom Friday, November 16, 2001
Address Župkov 261, Horné Hámre, Slovenská republika

Related persons

2 active of 4

Jozef Belan
Spoločník v.o.s. / s.r.o.from Friday, January 1, 2010
Address Župkov 137, Horné Hámre, Slovenská republika
Share50 %Contribution3,320 EUR
Milan Repiský
Spoločník v.o.s. / s.r.o.from Friday, January 1, 2010
Address Župkov 261, Horné Hámre, Slovenská republika
Share50 %Contribution3,320 EUR
Jozef BelanInactive
Spoločník v.o.s. / s.r.o.Friday, November 16, 2001 – Thursday, December 31, 2009
Address Župkov 137, Horné Hámre, Slovenská republika
Share50 %Contribution100,000 SKK
Milan RepiskýInactive
Spoločník v.o.s. / s.r.o.Friday, November 16, 2001 – Thursday, December 31, 2009
Address Župkov 261, Horné Hámre, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/7426/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Friday, February 27, 2004. Na valnom zhromaždení konanom dňa 31.10.2003 bola schválená zmena spoločenskej zmluvy a bolo vyhotovené jej úplné znenie. . Na valnom zhromaždení konanom dňa 24.2.2004 bola schválená zmena spoločenskej zmluvy.
Friday, November 16, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 31.10.2001, podľa § 105 a nasl. zák. č. 513/91 Zb.

Zariadenie interiérov Repiský a Belan s.r.o.

Registered office

Zariadenie interiérov Repiský a Belan s.r.o.

Bystrická 969, 96681 Žarnovica

Open in Google Maps

Zariadenie interiérov Repiský a Belan 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

Start monitoring the market today