REGASTAV s.r.o.

Company financial profile・Company ID 36349542・Považské Podhradie 440, 01704 Považská Bystrica・Founded 2005

Financial report Financial statements

Terminated since Tuesday, November 21, 2017

Turnover 2016

0 €

Company ID: 36349542
Tax ID: —
VAT ID: —

Registered office: REGASTAV s.r.o.Považské Podhradie 440 01704 Považská Bystrica
Established: Thursday, December 15, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/16245/R
Dissolution date: Tuesday, November 21, 2017

Profit 2016

−482 €

+93 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

−1,440 €

−50 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+93 %

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

Revenue

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.

ROE

33.5 %

−641 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−2 €

+100 %

Profit + income tax

Effective tax

-24,000.0 %

−23,992 pp

Income tax / earnings before tax

Current ratio

0.00

−100 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−100 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

−100 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.00

−100 %

(Current assets + asset accruals) / short-term debt

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
Sales of products, services and goods	0 €	0 €	0 €
Value added	−3 €	0 €	−2 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−1,142 €	−6,458 €	−482 €
Income tax	960 €	480 €	480 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €

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

Liabilities and equity

Equity−1,440 €
Liabilities1,440 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015
Total assets	65 K €	172 €
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	65 K €	172 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	65 K €	0 €
Financial accounts	13 €	172 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	65 K €	172 €	0 €
Equity	20 K €	−958 €	−1,440 €
Share capital	50 K €	5,000 €	5,000 €
Profit/loss of previous years	−34 K €	0 €	−6,458 €
Profit/loss for the accounting period after tax	−1,142 €	−6,458 €	−482 €
Liabilities	45 K €	1,130 €	1,440 €
Non-current liabilities	650 €	650 €	650 €
Current liabilities	45 K €	480 €	790 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

maliarske a natieračské práceValid Friday, December 9, 2005 – Monday, November 20, 2017
montáž sadrokartónových prvkovValid Friday, December 9, 2005 – Monday, November 20, 2017
požičiavanie cestných motorových vozidiel a ich prívesných zariadeníValid Friday, December 9, 2005 – Monday, November 20, 2017
práce so stavebnými a zemnými mechanizmamiValid Friday, December 9, 2005 – Monday, November 20, 2017
prenájom a požičiavanie strojov a strojných zariadeníValid Friday, December 9, 2005 – Monday, November 20, 2017
prípravné práce pre stavbuValid Friday, December 9, 2005 – Monday, November 20, 2017
reklamné činnostiValid Friday, December 9, 2005 – Monday, November 20, 2017
uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid Friday, December 9, 2005 – Monday, November 20, 2017
uskutočňovanie stavieb a ich zmienValid Friday, December 9, 2005 – Monday, November 20, 2017
výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha napresahuje 300 m2 a výšku 15m, drobných stavieb a ich zmienValid Friday, December 9, 2005 – Monday, November 20, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Ľubomír ZlochaEnded
KonateľFriday, March 28, 2008 – Thursday, November 13, 2014
Address Dedovec 1836/354, 01701 Považská Bystrica, Slovenská republika
Ing. Ľubomír ZlochaEnded
KonateľFriday, December 9, 2005 – Monday, November 20, 2017
Address Dedovec 1836/354, 01701 Považská Bystrica, Slovenská republika

Related persons

0 active of 6

Ing. Ľubomír ZlochaEnded
Spoločník v.o.s. / s.r.o.Friday, November 14, 2014 – Monday, November 20, 2017
Address Dedovec 1836/354, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution49,792 EUR
Ing. Ľubomír ZlochaEnded
Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Thursday, November 13, 2014
Address Dedovec 1836/354, 01701 Považská Bystrica, Slovenská republika
Share80 %Contribution39,833 EUR
Ľubomír ZlochaEnded
Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Thursday, November 13, 2014
Address Dedovec 1836/354, 01701 Považská Bystrica, Slovenská republika
Share20 %Contribution9,959 EUR
Ing. Ľubomír ZlochaEnded
Spoločník v.o.s. / s.r.o.Friday, April 4, 2008 – Friday, December 4, 2009
Address Dedovec 1836/354, 01701 Považská Bystrica, Slovenská republika
Share80 %Contribution1,200,000 SKK
Ľubomír ZlochaEnded
Spoločník v.o.s. / s.r.o.Friday, April 4, 2008 – Friday, December 4, 2009
Address Dedovec 1836/354, 01701 Považská Bystrica, Slovenská republika
Share20 %Contribution300,000 SKK
Ing. Ľubomír ZlochaEnded
Spoločník v.o.s. / s.r.o.Friday, December 9, 2005 – Thursday, April 3, 2008
Address Dedovec 1836/354, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

3 changes in the register

Registered office
2 records
- Považské Podhradie 440, 01704 Považská Bystrica, Slovenská republikaFriday, April 4, 2008 – Monday, November 20, 2017
- Kukučínova 207/22, 01701 Považská Bystrica, Slovenská republikaFriday, December 9, 2005 – Thursday, April 3, 2008
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Tuesday, November 21, 2017
- Zaniknutá spoločnosťfrom Tuesday, November 21, 2017

Legal predecessor

No legal predecessor

Legal successor

Ecureuil s. r. o.
ID No.: 50200534from Tuesday, November 21, 2017
Sedmokrásková 6, Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/16245/R
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Tuesday, November 21, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 21.11.2017 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, November 21, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 30.10.2017 Právny dôvod zrušenia: zrušenie splynutím

REGASTAV s.r.o.

Registered office

REGASTAV s.r.o.

Považské Podhradie 440, 01704 Považská Bystrica

Open in Google Maps

REGASTAV s.r.o.

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

Registered office

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

Start monitoring the market today