Terminated since Saturday, December 17, 2016

REMPOMETAL s.r.o.

Company financial profile・Company ID 36215091・Južná trieda 125/1596, 04001 Košice・Founded 2002

Financial report Financial statements

Turnover 2015

2.11 M €

+9.3 %

Company ID: 36215091
Tax ID: —
VAT ID: —

Registered office: REMPOMETAL s.r.o.Južná trieda 125/1596 04001 Košice
Established: Thursday, June 20, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/13364/V
Dissolution date: Saturday, December 17, 2016

Profit 2015

88 K €

−59 %

Assets

763 K €

+0.8 %

Equity

343 K €

+12 %

Debt ratio

55.0 %

−4.4 pp

Gross margin

7.3 %

−12 pp

Coming soon

Andromia score

—

Profit

−59 %

Revenue

+9.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

−6.8 pp

Profit / revenue

ROA

11.5 %

−16 pp

Return on assets

ROE

25.6 %

−43 pp

Return on equity

Current ratio

1.81

−11 %

Current assets / current liabilities

Earnings before tax

116 K €

−57 %

Profit + income tax

Effective tax

24.6 %

+2.4 pp

Income tax / earnings before tax

Net working capital

342 K €

−10 %

Current assets − current liabilities

Revenue CAGR

9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	1.93 M €	2.11 M €
Value added	365 K €	154 K €
Operating revenue	1.93 M €	2.11 M €
Profit after tax	212 K €	88 K €
Income tax	60 K €	29 K €
Current income tax	60 K €	29 K €

Assets

Non-current assets1,312 €
Current assets762 K €
Accruals and deferrals76 €

Liabilities and equity

Equity343 K €
Liabilities420 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	757 K €	763 K €
Non-current assets	6,611 €	1,312 €
Property, plant and equipment	6,611 €	1,312 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	751 K €	762 K €
Inventory	104 K €	119 K €
Non-current receivables	0 €	0 €
Current receivables	408 K €	357 K €
Current financial assets	0 €	0 €
Financial accounts	239 K €	286 K €
Accruals and deferrals	0 €	76 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	757 K €	763 K €
Equity	307 K €	343 K €
Share capital	6,640 €	6,640 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	89 K €	249 K €
Profit/loss for the accounting period after tax	212 K €	88 K €
Liabilities	450 K €	420 K €
Non-current liabilities	4 €	6 €
Current liabilities	369 K €	420 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	81 K €	0 €
Accruals and deferrals	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

výroba výrobkov z gumy a výrobkov z plastovValid Wednesday, June 29, 2011 – Friday, December 16, 2016
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid Thursday, June 20, 2002 – Friday, December 16, 2016
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid Thursday, June 20, 2002 – Friday, December 16, 2016
prenájom nehnuteľností vrátane bytového hospodárstva a poskytovanie iných než základných služieb spojených s prenájmomValid Thursday, June 20, 2002 – Friday, December 16, 2016
reklamná a propagačná činnosťValid Thursday, June 20, 2002 – Friday, December 16, 2016
sprostredkovanie dopravyValid Thursday, June 20, 2002 – Friday, December 16, 2016
sprostredkovanie obchodu a služiebValid Thursday, June 20, 2002 – Friday, December 16, 2016

Statutory bodies and related persons

Statutory body

0 active of 2

Peter SlukInactive
KonateľThursday, June 20, 2002 – Friday, December 16, 2016
Address Ždiarska 18, Košice, Slovenská republika
Richard TizikInactive
KonateľThursday, June 20, 2002 – Friday, December 16, 2016
Address Trnavská 45, Košice, Slovenská republika

Related persons

0 active of 6

Peter SlukInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2011 – Friday, December 16, 2016
Address Ždiarska 18, Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Richard TizikInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2011 – Friday, December 16, 2016
Address Trnavská 45, Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Peter SlukInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2010 – Tuesday, June 28, 2011
Address Ždiarska 18, Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Richard TizikInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2010 – Tuesday, June 28, 2011
Address Trnavská 45, Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Peter SlukInactive
Spoločník v.o.s. / s.r.o.Thursday, June 20, 2002 – Monday, March 15, 2010
Address Ždiarska 18, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Richard TizikInactive
Spoločník v.o.s. / s.r.o.Thursday, June 20, 2002 – Monday, March 15, 2010
Address Trnavská 45, Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/13364/V
Legal status: Zaniknutá spoločnosť

Legal facts

3 entries from the business register

Saturday, December 17, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 17.12.2016 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, December 17, 2016Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím
Thursday, June 20, 2002Spoločnosť bola založená spoločenskou zmluvou zo dňa 9.5.2002 v znení dodatku zo dňa 7.6.2002 podľa zák. č. 513/91 Zb v znení neskorších predpisov.

REMPOMETAL s.r.o.

Registered office

REMPOMETAL s.r.o.

Južná trieda 125/1596, 04001 Košice

Open in Google Maps

REMPOMETAL 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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