Company data from Slovak public registers

REHAN s.r.o. Košice

Company financial profile・Company ID 36209384・Seberíniho 9, 82103 Bratislava・Founded 2001

Terminated since Thursday, February 23, 2017

Turnover 2015

1.57 M €

+151,334 %
Company ID
36209384
Tax ID
—
VAT ID
—
Registered office
REHAN s.r.o. KošiceSeberíniho 9 82103 Bratislava
Established
Thursday, September 20, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/105546/B
Dissolution date
Thursday, February 23, 2017

Profit 2015

8,371 €

+150 %Net profit after tax

Assets

742 K €

+2,873 %Total assets, stated excl. VAT

Equity

32 K €

+1,219 %Assets less external liabilities

Debt ratio

95.6 %

−16 ppLiabilities / total assets

Gross margin

0.7 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+150 %
−17 K €8,371 €201420152014−17 K €20158,371 €

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

Revenue

0 €1.57 M €2014201520140 €20151.57 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

999 €2,880 €20142015Total tax · 2014999 €Total tax · 20152,880 €

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

0.5 %

+1,609 pp

Profit / revenue

Profit margin

0.5 %

Profit / sales

ROA

1.1 %

+68 pp

Return on assets

ROE

25.8 %

−551 pp

Return on equity

Return on costs

0.5 %

+95 pp

Profit / (revenue − profit)

Added value to revenue

0.7 %

+1.2 pp

Added value / revenue

Earnings before tax

11 K €

+172 %

Profit + income tax

Effective tax

25.6 %

+32 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,039 €20141.57 M €2015

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20142015
Sales of products, services and goods0 €1.57 M €
Value added−5 €11 K €
Operating revenue1,039 €1.57 M €
Profit after tax−17 K €8,371 €
Income tax999 €2,880 €

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

Non-profit resources and costs

Item20142015
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets742 K €

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

Liabilities and equity

  • Equity32 K €
  • Liabilities710 K €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets25 K €742 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets25 K €742 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables25 K €736 K €
Financial accounts19 €6,123 €

Liabilities and equity

Item20142015
Total equity and liabilities25 K €742 K €
Equity−2,899 €32 K €
Share capital6,640 €6,640 €
Profit/loss of previous years6,510 €−10 K €
Profit/loss for the accounting period after tax−17 K €8,371 €
Liabilities28 K €710 K €
Non-current liabilities0 €0 €
Current liabilities28 K €710 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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

34 registered activities

  • agentúrna činnosť v oblasti kultúryValid Thursday, September 20, 2001 – Wednesday, February 22, 2017
  • fotografické službyValid Thursday, September 20, 2001 – Wednesday, February 22, 2017
  • komisionálny predaj tovaruValid Thursday, September 20, 2001 – Wednesday, February 22, 2017
  • kopírovacie a rozmnožovacie službyValid Thursday, September 20, 2001 – Wednesday, February 22, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo na účely jeho predaja iným prevádzkovateľom živností /veľkoobchod/ v rozsahu: potravinárske výrobky a pochutiny, poľnohospodárske produkty, živé kvety, zvieratá, rastliny, kožky, výrobky kozmetického priemyslu, drogériový tovar, výrobky tabakového priemyslu a tabakové suroviny, výrobky textilného, obuvníckeho, kožiarenského a kožušníckeho priemyslu, sklárskeho, keramického, gumárenského, papierenského, polygrafického, nábytkárskeho, drevospracujúceho priemyslu a drevo, výrobky chemického priemyslu /priemyselné chemikálie, hnojivá, plasty, chemické vlákna/, výrobky stavebného, elektrotechnického a hutníckeho priemyslu, elektrické, stavebné, poľnohospodárske, potravinárske stroje, zariadenia a technológie, elektronika, prístroje meracej, kancelárskej a optickej techniky, motorové vozidlá vrátane autosúčiastok a príslušenstvaValid Thursday, September 20, 2001 – Wednesday, February 22, 2017
  • leasing spojený s financovanímValid Thursday, September 20, 2001 – Wednesday, February 22, 2017
  • maliarske, natieračské a sklenárske práceValid Thursday, September 20, 2001 – Wednesday, February 22, 2017
  • maloobchodný predaj pohonných hmôtValid Thursday, September 20, 2001 – Wednesday, February 22, 2017
  • organizovanie výstav, prehliadok, predajných búrzValid Thursday, September 20, 2001 – Wednesday, February 22, 2017
  • poskytovanie prechodného ubytovania v rozsahu voľných živnostíValid Thursday, September 20, 2001 – Wednesday, February 22, 2017

Statutory bodies and related persons

Statutory body

0 active of 4
  • KonateľTuesday, December 23, 2014 – Wednesday, February 22, 2017

    Address Idanská 772/7, 04011 Košice-Západ, Slovenská republika

  • KonateľSunday, December 1, 2013 – Tuesday, January 13, 2015

    Address Byster 213, 04441 Sady nad Torysou, Slovenská republika

  • KonateľThursday, September 20, 2001 – Friday, July 26, 2002

    Address Kpt. Jaroša 780/13, Košice, Slovenská republika

  • KonateľThursday, September 20, 2001 – Friday, January 3, 2014

    Address Jasuschova 18, Košice, Slovenská republika

Related persons

0 active of 12
  • Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2015 – Wednesday, February 22, 2017

    Address Idanská 772/7, 04011 Košice-Západ, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 4, 2014 – Tuesday, January 13, 2015

    Address Byster 213, 04441 Sady nad Torysou, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2009 – Tuesday, January 13, 2015

    Address Miškovecká 2, 04011 Košice, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2009 – Friday, January 3, 2014

    Address Jasuschova 18, 04011 Košice, Slovenská republika

    Share20 %Contribution1,328 EUR
  • GOMAS, spoločnosť s ručením obmedzeným, KošiceEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2009 – Tuesday, January 13, 2015

    Address Miškovecká 2, 04012 Košice, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 14, 2005 – Tuesday, June 9, 2009

    Address tr. SNP 57, 04011 Košice, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, January 14, 2005 – Tuesday, June 9, 2009

    Address Jasuschova 18, 04011 Košice, Slovenská republika

    Share20 %Contribution40,000 SKK
  • GOMAS, spoločnosť s ručením obmedzeným, KošiceEnded
    Spoločník v.o.s. / s.r.o.Friday, January 14, 2005 – Tuesday, June 9, 2009

    Address Miškovecká, 2, 04012, Košice, Slovenská

    Share60 %Contribution120,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 3, 2002 – Thursday, January 13, 2005

    Address tr. SNP 57, 04011 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 3, 2002 – Thursday, January 13, 2005

    Address Jasuschova 18, 04011 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

5 changes in the register

  • Registered office

    4 records
    • Seberíniho 9, 82103 Bratislava, Slovenská republikaWednesday, April 1, 2015 – Wednesday, February 22, 2017
    • Idanská 772/7, 04011 Košice-Západ, Slovenská republikaWednesday, January 14, 2015 – Tuesday, March 31, 2015
    • Kukučínova 11, 04001 Košice, Slovenská republikaSaturday, January 4, 2014 – Tuesday, January 13, 2015
    • Masarykova 2, 04001 Košice 1, Slovenská republikaThursday, September 20, 2001 – Friday, January 3, 2014
  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, February 23, 2017
    • Zaniknutá spoločnosťfrom Thursday, February 23, 2017

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 45417423from Thursday, February 23, 2017

    Alejová 5, Košice - mestská časť Juh, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/105546/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

5 entries from the business register

  • Thursday, February 23, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.2.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, February 23, 2017Zmluva o zlúčení vo forme notárskej zápisnice č. N 332/2017, NZ 3817/2017 zo dňa 8.2.2017.
  • Thursday, February 23, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 7.2.2017 Právny dôvod zrušenia: zrušenie splynutím
  • Thursday, October 3, 2002Zmena spoločenskej zmluvy zo dňa 26.7.2002. Úplné znenie spoločenskej zmluvy zo dňa 26.7.2002.
  • Thursday, September 20, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.9.2001 podľa zákona č. 513/91 Zb. v znení zák.č. 11/98 Z.z.
REHAN s.r.o. Košice

Registered office

REHAN s.r.o. Košice

Seberíniho 9, 82103 Bratislava

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