V konkurze

REMI plus, spol. s r.o. v konkurze

Company financial profile・Company ID 36503177・Nižný Hrabovec 200, 09421 Nižný Hrabovec・Founded 2005

Financial report Financial statements

Turnover 2017

0 €

−100 %

Company ID: 36503177
Tax ID: 2021965671
VAT ID: —

Registered office: REMI plus, spol. s r.o. v konkurzeNižný Hrabovec 200 09421 Nižný Hrabovec
Established: Wednesday, February 23, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/15961/P

Profit 2017

−26 K €

+91 %

Assets

60 K €

−12 %

Equity

−139 K €

−23 %

Debt ratio

330.5 %

+67 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+91 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-43.2 %

+360 pp

Return on assets

ROE

18.8 %

−227 pp

Return on equity

Current ratio

0.74

−28 %

Current assets / current liabilities

Earnings before tax

−26 K €

+91 %

Profit + income tax

Effective tax

-1.9 %

−1.5 pp

Income tax / earnings before tax

Net working capital

−21 K €

−1,172 %

Current assets − current liabilities

Revenue CAGR

-37.7 %

Average annual revenue growth

Interest-bearing debt

117 K €

+2.7 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	527 K €	431 K €	205 K €	0 €
Value added	96 K €	86 K €	−124 K €	−375 €
Operating revenue	529 K €	431 K €	275 K €	0 €
Profit after tax	−750 €	−305 €	−278 K €	−26 K €
Income tax	2,880 €	960 €	960 €	480 €
Current income tax	2,880 €	960 €	960 €	480 €

Assets

Non-current assets0 €
Current assets60 K €
Accruals and deferrals24 €

Liabilities and equity

Equity−139 K €
Liabilities200 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	535 K €	543 K €	69 K €	60 K €
Non-current assets	11 K €	10 K €	0 €	0 €
Property, plant and equipment	11 K €	10 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	522 K €	532 K €	69 K €	60 K €
Inventory	170 K €	155 K €	0 €	0 €
Non-current receivables	0 €	23 K €	0 €	0 €
Current receivables	195 K €	186 K €	69 K €	60 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	157 K €	169 K €	68 €	498 €
Accruals and deferrals	1,918 €	1,256 €	262 €	24 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	535 K €	543 K €	69 K €	60 K €
Equity	315 K €	315 K €	−113 K €	−139 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	1,874 €	1,125 €	819 €	−278 K €
Profit/loss for the accounting period after tax	−750 €	−305 €	−278 K €	−26 K €
Liabilities	219 K €	228 K €	182 K €	200 K €
Non-current liabilities	769 €	873 €	940 €	964 €
Current liabilities	96 K €	101 K €	67 K €	81 K €
Short-term financial assistance	0 €	0 €	4,500 €	4,500 €
Long-term bank loans	0 €	29 K €	19 K €	19 K €
Short-term bank loans	121 K €	96 K €	90 K €	93 K €
Provisions	1,745 €	865 €	808 €	836 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2016Published onThursday, October 19, 2017Removed from the list onThursday, December 28, 2017Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPDebt amount1,548.55 €Yes
Debt with UnionDebt amount394.21 €Yes
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

zasielateľstvoValid from Wednesday, December 7, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 4, 2011
prípravné práce k realizácii staviebValid from Tuesday, October 4, 2011
uskutočňovanie stavieb a ich zmienValid from Tuesday, October 4, 2011
faktoring a forfaitingValid from Wednesday, February 23, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, February 23, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, February 23, 2005
reklamné činnostiValid from Wednesday, February 23, 2005
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Wednesday, February 23, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

JUDr. Marek Rejda
Konateľfrom Wednesday, November 21, 2012
Address Nižný Hrabovec 200, 09421 Nižný Hrabovec, Slovenská republika
Ing. Mikuláš RejdaInactive
KonateľWednesday, February 23, 2005 – Friday, December 21, 2012
Address Nižný Hrabovec 200, 09421 Nižný Hrabovec, Slovenská republika

Related persons

2 active of 5

JUDr. Mgr. Zuzana Sláviková
Správca konkurznej podstatyfrom Wednesday, December 5, 2018
Address Terchovská 30, 08001 Prešov, Slovenská republika
JUDr. Marek Rejda
Spoločník v.o.s. / s.r.o.from Saturday, December 22, 2012
Address Nižný Hrabovec 200, 09421 Nižný Hrabovec, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Mikuláš RejdaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2011 – Friday, December 21, 2012
Address Nižný Hrabovec 200, 09421 Nižný Hrabovec, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Mikuláš RejdaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Monday, October 3, 2011
Address Nižný Hrabovec 200, 09421 Nižný Hrabovec, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Mikuláš RejdaInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 23, 2005 – Tuesday, December 1, 2009
Address Nižný Hrabovec 200, 09421 Nižný Hrabovec, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/15961/P
Legal status: V konkurze
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, December 5, 2018Konkurz: Vyhlásenie konkurzu - dátum: 21.7.2018

REMI plus, spol. s r.o. v konkurze

Registered office

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Nižný Hrabovec 200, 09421 Nižný Hrabovec

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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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