RIPEX, s.r.o. v likvidácii

Company financial profile・Company ID 36260673・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2004

Financial report Financial statements

V likvidácii

Turnover 2017

61 K €

−36 %

Company ID: 36260673
Tax ID: 2021828622
VAT ID: —

Registered office: RIPEX, s.r.o. v likvidáciiSedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established: Saturday, April 24, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/134204/B

Profit 2017

−5,477 €

−2,273 %Net profit after tax

Assets

12 K €

−44 %Total assets, stated excl. VAT

Equity

44 €

−99 %Assets less external liabilities

Debt ratio

99.6 %

+26 ppLiabilities / total assets

Gross margin

17.6 %

−4.7 ppGross profit / sales

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Andromia score

—

Profit

−2,273 %

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

Revenue

−36 %

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

-9.0 %

−9.3 pp

Profit / revenue

Profit margin

-9.1 %

−9.3 pp

Profit / sales

ROA

-46.3 %

−47 pp

Return on assets

ROE

-12,447.7 %

−12,452 pp

Return on equity

Return on costs

-8.3 %

−8.5 pp

Profit / (revenue − profit)

Added value to revenue

17.4 %

−4.8 pp

Added value / revenue

Earnings before tax

−4,517 €

−473 %

Profit + income tax

Effective tax

-21.3 %

−100 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	2014	2015	2016	2017
Sales of products, services and goods	141 K €	121 K €	95 K €	60 K €
Value added	22 K €	20 K €	21 K €	11 K €
Operating revenue	142 K €	123 K €	95 K €	61 K €
Profit after tax	−839 €	−424 €	252 €	−5,477 €
Income tax	960 €	960 €	960 €	960 €
Current income tax	960 €	960 €	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	19 K €	19 K €	18 K €	14 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets12 K €
Accruals and deferrals166 €

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

Liabilities and equity

Equity44 €
Liabilities12 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	2014	2015	2016	2017
Total assets	28 K €	22 K €	21 K €	12 K €
Non-current assets	132 €	0 €	0 €	0 €
Property, plant and equipment	132 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	22 K €	20 K €	12 K €
Inventory	19 K €	16 K €	14 K €	6,152 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,117 €	2,380 €	−407 €	−901 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,263 €	3,566 €	7,285 €	6,418 €
Accruals and deferrals	858 €	544 €	587 €	166 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	28 K €	22 K €	21 K €	12 K €
Equity	5,692 €	5,268 €	5,520 €	44 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	630 €	630 €	630 €	630 €
Profit/loss of previous years	−739 €	−1,578 €	−2,002 €	−1,749 €
Profit/loss for the accounting period after tax	−839 €	−424 €	252 €	−5,477 €
Liabilities	22 K €	17 K €	15 K €	12 K €
Non-current liabilities	299 €	374 €	439 €	484 €
Current liabilities	22 K €	17 K €	15 K €	11 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	100 €	0 €	306 €	382 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

konzultačná a poradenská činnosť vo všetkých vyššie uvedených oblastiachValid from Saturday, April 24, 2004
maloobchod - nákup a predaj tovaru v rozsahu voľnej živnostiValid from Saturday, April 24, 2004
pohostinská činnosťValid from Saturday, April 24, 2004
sprostredkovanie kúpy, predaja tovarov a služieb (tovar, na ktorý sa vyžaduje osobitné povolenie možno nákup a predaj tovarov vykonávať len s týmto povolením)Valid from Saturday, April 24, 2004
vedenie účtovníctva, ekonomické a finančné analýzyValid from Saturday, April 24, 2004
veľkoobchod - nákup a predaj tovaru v rozsahu voľnej živnostiValid from Saturday, April 24, 2004

Statutory bodies and related persons

Statutory body

2 active of 4

Martin NovákActive
Konateľfrom Friday, December 28, 2018
Address Národního odboje 794/15, 40003 Ústí nad Labem, Česká republika
Martin NovákActive
Likvidátorfrom Friday, December 28, 2018
Address Národního odboje 794/15, 40003 Ústí nad Labem, Česká republika
Zoltán PéterfiEnded
KonateľSaturday, April 24, 2004 – Monday, July 12, 2010
Address Mliečno 400, 93101 Šamorín, Slovenská republika
Zoltán PéterfiEnded
KonateľSaturday, April 24, 2004 – Wednesday, January 9, 2019
Address Brečtanová 400/15, 93101 Šamorín-Mliečno, Slovenská republika

Related persons

1 active of 7

PANTAP, spol.s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, January 10, 2019
Address Starý Most 336, 43401 Most, Česká republika
Share100 %Contribution6,640 EUR
Denisa PéterfiováEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 13, 2010 – Wednesday, January 9, 2019
Address Brečtanová 400/15, 93101 Šamorín-Mliečno, Slovenská republika
Share50 %Contribution3,320 EUR
Zoltán PéterfiEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 13, 2010 – Wednesday, January 9, 2019
Address Brečtanová 400/15, 93101 Šamorín-Mliečno, Slovenská republika
Share50 %Contribution3,320 EUR
Denisa PéterfiováEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 18, 2010 – Monday, July 12, 2010
Address Mliečno 400, 93101 Šamorín, Slovenská republika
Share50 %Contribution3,320 EUR
Zoltán PéterfiEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 18, 2010 – Monday, July 12, 2010
Address Mliečno 400, 93101 Šamorín, Slovenská republika
Share50 %Contribution3,320 EUR
Denisa PéterfiováEnded
Spoločník v.o.s. / s.r.o.Saturday, April 24, 2004 – Monday, May 17, 2010
Address Mliečno 400, 93101 Šamorín, Slovenská republika
Share50 %Contribution100,000 SKK
Zoltán PéterfiEnded
Spoločník v.o.s. / s.r.o.Saturday, April 24, 2004 – Monday, May 17, 2010
Address Mliečno 400, 93101 Šamorín, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

3 changes in the register

Names
2 records
- RIPEX, s.r.o. v likvidáciifrom Thursday, January 10, 2019
- RIPEX, s.r.o.Saturday, April 24, 2004 – Wednesday, January 9, 2019
Registered office
3 records
- Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, January 10, 2019
- Brečtanová 400/15, 93101 Šamorín-Mliečno, Slovenská republikaTuesday, July 13, 2010 – Wednesday, January 9, 2019
- Mliečno 400, 93101 Šamorín, Slovenská republikaSaturday, April 24, 2004 – Monday, July 12, 2010

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/134204/B
Legal status: V likvidácii
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, January 10, 2019Likvidácia: Vstup do likvidácie - dátum: 28.12.2018

RIPEX, s.r.o. v likvidácii

Registered office

RIPEX, s.r.o. v likvidácii

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

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RIPEX, s.r.o. v likvidácii

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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