Company data from Slovak public registers

REKLAMA, s.r.o.

Company financial profile・Company ID 36470643・Ľubochnianska 1, 08006 Ľubotice・Founded 2001

Active

Turnover 2024

0 €

−100 %
Company ID
36470643
Tax ID
2020008507
VAT ID
SK2020008507, under §4, registered since Monday, February 5, 2001
Registered office
REKLAMA, s.r.o.Ľubochnianska 1 08006 Ľubotice
Established
Thursday, January 11, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/12574/P

Profit 2024

−340 €

−972 %Net profit after tax

Assetsexcl. VAT

269 K €

+0.0 %Total assets, stated excl. VAT

Equity

207 K €

−0.2 %Assets less external liabilities

Debt ratio

23.0 %

+0.1 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−972 %
55 K €82 K €73 K €128 K €−20 K €35 K €−17 K €239 €−134 €39 €−340 €20142015201620172018201920202021202220232024201455 K €201582 K €201673 K €2017128 K €2018−20 K €201935 K €2020−17 K €2021239 €2022−134 €202339 €2024−340 €

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

Revenue

501 K €508 K €541 K €656 K €466 K €310 K €46 K €1,176 €0 €0 €0 €201420152016201720182019202020212022202320242014501 K €2015508 K €2016541 K €2017656 K €2018466 K €2019310 K €202046 K €20211,176 €20220 €20230 €20240 €

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

Income tax

Tax liability trend

16 K €25 K €21 K €34 K €4,008 €5,237 €0 €30 €0 €0 €340 €20142015201620172018201920202021202220232024Total tax · 201416 K €Total tax · 201525 K €Total tax · 201621 K €Total tax · 201734 K €Total tax · 20184,008 €Total tax · 20195,237 €Total tax · 20200 €Total tax · 202130 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Current tax · 201621 K €Current tax · 201734 K €Current tax · 20184,008 €

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.

ROA

-0.1 %

−0.1 pp

Return on assets

ROE

-0.2 %

−0.2 pp

Return on equity

Return on costs

-100.0 %

−175 pp

Profit / (revenue − profit)

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

4.43

−0.6 %

Current assets / current liabilities

Liquidity ratio 1

4.08

−0.6 %

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

Liquidity ratio 2

4.43

−0.6 %

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

Liquidity ratio 3

4.43

−0.6 %

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

Total revenue

Sales + other operating + financial income

504 K €2014512 K €2015547 K €2016661 K €2017471 K €2018355 K €201967 K €20201,176 €20210 €202291 €20230 €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods1,176 €0 €0 €0 €
Value added1,176 €0 €0 €0 €
Operating revenue1,176 €0 €91 €0 €
Profit after tax239 €−134 €39 €−340 €
Income tax30 €0 €0 €340 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets65 €
  • Current assets269 K €

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

Liabilities and equity

  • Equity207 K €
  • Liabilities62 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets272 K €269 K €269 K €269 K €
Non-current assets65 €65 €65 €65 €
Property, plant and equipment65 €65 €65 €65 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets272 K €269 K €269 K €269 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €21 K €21 K €21 K €
Financial accounts250 K €248 K €248 K €248 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities272 K €269 K €269 K €269 K €
Equity208 K €208 K €208 K €207 K €
Share capital6,972 €6,972 €6,972 €6,972 €
Profit/loss of previous years200 K €200 K €200 K €200 K €
Profit/loss for the accounting period after tax239 €−134 €39 €−340 €
Liabilities64 K €61 K €61 K €62 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities55 K €55 K €60 K €61 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7,428 €4,922 €0 €0 €
Provisions1,072 €1,072 €1,072 €1,072 €

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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, July 3, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount1,966.81 €Yes
  • Debt with UnionDebt amount653.24 €Yes
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5
Total amount14,002.31 €
Counterparties2
Latest contractWednesday, December 6, 2017

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

6 registered activities

  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 11, 2001
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Thursday, January 11, 2001
  • - podnikateľské poradenstvoValid from Thursday, January 11, 2001
  • - reklamná, propagačná a inzertná činnosťValid from Thursday, January 11, 2001
  • - sprostredkovanie nákupu a predaja nehnuteľnostíValid Thursday, January 11, 2001 – Friday, November 5, 2010Cancelled
  • - sprostredkovanie obchodu, služieb, výroby a dopravyValid from Thursday, January 11, 2001

Statutory bodies and related persons

Statutory body

1 active of 9
  • Konateľfrom Friday, June 7, 2013

    Address Čapajevová 4896/18, 08001 Prešov, Slovenská republika

  • KonateľFriday, June 7, 2013 – Tuesday, April 21, 2020

    Address Brezovica 484, 08274 Brezovica, Slovenská republika

  • KonateľThursday, January 11, 2001 – Friday, September 27, 2013

    Address Suchomlynská 5, 08001 Prešov, Slovenská republika

  • KonateľThursday, January 11, 2001 – Friday, September 27, 2013

    Address Pri Hati 55, 08005 Prešov, Slovenská republika

  • KonateľThursday, January 11, 2001 – Thursday, December 15, 2005

    Address Pri Hati 55, Prešov, Slovenská republika

  • KonateľThursday, January 11, 2001 – Friday, November 5, 2010

    Address Pod Kamennou baňou 30, 08001 Prešov, Slovenská republika

  • KonateľThursday, January 11, 2001 – Thursday, December 15, 2005

    Address Pod Kamennou baňou 30, Prešov, Slovenská republika

  • KonateľThursday, January 11, 2001 – Friday, November 5, 2010

    Address Suchomlynská 5, 08001 Prešov, Slovenská republika

  • KonateľThursday, January 11, 2001 – Thursday, January 20, 2005

    Address Hlavná 83, Prešov, Slovenská republika

Related persons

1 active of 15
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 22, 2020

    Address Čapajevova 4896/18, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,972 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 23, 2013 – Tuesday, April 21, 2020

    Address Čapajevová 4896/18, 08001 Prešov, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 28, 2013 – Tuesday, October 22, 2013

    Address Čapajevová 4896/18, 08001 Prešov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, September 28, 2013 – Tuesday, April 21, 2020

    Address Brezovica 484, 08274 Brezovica, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 6, 2010 – Friday, September 27, 2013

    Address Suchomlynská 5, 08001 Prešov, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 6, 2010 – Friday, September 27, 2013

    Address Pri Hati 55, 08001 Prešov, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Friday, November 5, 2010

    Address Pri Hati 55, 08001 Prešov, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Friday, November 5, 2010

    Address Pod Kamennou baňou 30, 08001 Prešov, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Friday, November 5, 2010

    Address Suchomlynská 5, 08001 Prešov, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 16, 2005 – Friday, December 18, 2009

    Address Pri Hati 55, 08001 Prešov, Slovenská republika

    Share33.33 %Contribution70,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Ľubochnianska 1, 08006 Ľubotice, Slovenská republikafrom Saturday, September 28, 2013
    • Lesnícka 2/A, 08005 Prešov, Slovenská republikaFriday, December 16, 2005 – Friday, September 27, 2013
    • 17. novembra 13, 08001 Prešov, Slovenská republikaThursday, January 11, 2001 – Thursday, December 15, 2005

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/12574/P
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, January 11, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.7.2000 podľa ust. § 105 a nasl. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.
REKLAMA, s.r.o.

Registered office

REKLAMA, s.r.o.

Ľubochnianska 1, 08006 Ľubotice

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