Terminated since Thursday, September 7, 2017

REGE - CENTRUM, s.r.o.

Company financial profile・Company ID 36646857・Nádvorná ulica 9143/22, 96001 Zvolen・Founded 2006

Financial report Financial statements

Turnover 2016

174 K €

−5.7 %

Company ID: 36646857
Tax ID: —
VAT ID: —

Registered office: REGE - CENTRUM, s.r.o.Nádvorná ulica 9143/22 96001 Zvolen
Established: Thursday, March 16, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/11403/S
Dissolution date: Thursday, September 7, 2017

Profit 2016

−59 K €

+4.5 %

Assets

683 K €

−9.0 %

Equity

439 K €

−17 %

Debt ratio

35.7 %

+6.1 pp

Gross margin

37.6 %

−14 pp

Coming soon

Andromia score

—

Profit

+4.5 %

Revenue

−5.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-33.8 %

−0.4 pp

Profit / revenue

ROA

-8.6 %

−0.4 pp

Return on assets

ROE

-13.4 %

−1.7 pp

Return on equity

Current ratio

0.97

−48 %

Current assets / current liabilities

Earnings before tax

−58 K €

+4.6 %

Profit + income tax

Effective tax

-1.7 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−1,412 €

−105 %

Current assets − current liabilities

Revenue CAGR

0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	174 K €	184 K €	174 K €
Value added	105 K €	95 K €	65 K €
Operating revenue	174 K €	184 K €	174 K €
Profit after tax	−23 K €	−62 K €	−59 K €
Income tax	0 €	960 €	960 €
Current income tax	—	960 €	—

Assets

Non-current assets639 K €
Current assets45 K €

Liabilities and equity

Equity439 K €
Liabilities244 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	803 K €	751 K €	683 K €
Non-current assets	732 K €	693 K €	639 K €
Property, plant and equipment	732 K €	693 K €	639 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	71 K €	57 K €	45 K €
Inventory	7,306 €	6,026 €	1,697 €
Non-current receivables	0 €	0 €	0 €
Current receivables	17 K €	20 K €	26 K €
Current financial assets	—	0 €	—
Financial accounts	46 K €	31 K €	17 K €
Accruals and deferrals	—	11 €	—

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	803 K €	751 K €	683 K €
Equity	590 K €	528 K €	439 K €
Share capital	9,494 €	9,493 €	9,493 €
Funds and other equity components	—	0 €	—
Profit/loss of previous years	−298 K €	−321 K €	−408 K €
Profit/loss for the accounting period after tax	−23 K €	−62 K €	−59 K €
Liabilities	213 K €	223 K €	244 K €
Non-current liabilities	51 €	51 €	51 €
Current liabilities	45 K €	31 K €	46 K €
Short-term financial assistance	—	26 K €	—
Long-term bank loans	168 K €	166 K €	172 K €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	−72 €
Accruals and deferrals	—	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

19 registered activities

prenájom hnuteľných vecíValid Saturday, July 16, 2011 – Wednesday, September 6, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Saturday, July 16, 2011 – Wednesday, September 6, 2017
výkon špecializovaných činností v oblasti telesnej kultúry: regenerácia síl - regeneračný pracovníkValid Saturday, July 16, 2011 – Wednesday, September 6, 2017
ekonomické a účtovné poradenstvoValid Thursday, March 16, 2006 – Wednesday, September 6, 2017
kúpa tovaru na účely jeho predaja iným prevádzkovateľonm živnosti /veľkoobchod/ v rozsahu voľných živnostíValid Thursday, March 16, 2006 – Wednesday, September 6, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid Thursday, March 16, 2006 – Wednesday, September 6, 2017
marketingová činnosťValid Thursday, March 16, 2006 – Wednesday, September 6, 2017
masérske službyValid Thursday, March 16, 2006 – Wednesday, September 6, 2017
organizovanie kurzov, školení a športových podujatí v rozsahu voľných živnostíValid Thursday, March 16, 2006 – Wednesday, September 6, 2017
precvičovanie aerobikuValid Thursday, March 16, 2006 – Wednesday, September 6, 2017

Statutory bodies and related persons

Statutory body

0 active of 5

Jozef OkšaInactive
KonateľThursday, April 13, 2017 – Wednesday, September 6, 2017
Address Detva, 96212 Detva, Slovenská republika
Ing. Peter PetrovičInactive
KonateľMonday, March 23, 2015 – Wednesday, May 3, 2017
Address Stromová 467/17, 96233 Budča, Slovenská republika
Mgr. Henrieta JablonskáInactive
KonateľThursday, March 16, 2006 – Tuesday, May 19, 2015
Address ul. 1. mája 131/20, 96001 Zvolen, Slovenská republika
Tatiana PetrovičováInactive
KonateľThursday, March 16, 2006 – Monday, August 12, 2013
Address Ľ. Medveckého 1392/2, 96001 Zvolen, Slovenská republika
Tatiana PetrovičováInactive
KonateľThursday, March 16, 2006 – Thursday, April 6, 2017
Address Stromová 467/17, 96233 Budča, Slovenská republika

Related persons

0 active of 14

Jozef OkšaInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 25, 2017 – Wednesday, September 6, 2017
Address Detva, 96212 Detva, Slovenská republika
Share100 %Contribution9,494 EUR
Jozef OkšaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 4, 2017 – Monday, July 24, 2017
Address Detva, 96212 Detva, Slovenská republika
Share86.01 %Contribution8,166 EUR
Mgr. Henrieta JablonskáInactive
Spoločník v.o.s. / s.r.o.Thursday, May 4, 2017 – Monday, July 24, 2017
Address ulica 1. mája 131/20, 96001 Zvolen, Slovenská republika
Share13.99 %Contribution1,328 EUR
Ing. Peter PetrovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 13, 2013 – Wednesday, May 3, 2017
Address Stromová 467/17, 96233 Budča, Slovenská republika
Share43.01 %Contribution4,082.85 EUR
Tatiana PetrovičováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 13, 2013 – Wednesday, May 3, 2017
Address Stromová 467/17, 96233 Budča, Slovenská republika
Share43.01 %Contribution4,082.85 EUR
Ing. Peter PetrovičInactive
Spoločník v.o.s. / s.r.o.Thursday, September 3, 2009 – Monday, August 12, 2013
Address Ľ. Medveckého 1392/2, 96001 Zvolen, Slovenská republika
Share43.01 %Contribution4,082.85 EUR
Mgr. Henrieta JablonskáInactive
Spoločník v.o.s. / s.r.o.Thursday, September 3, 2009 – Wednesday, May 3, 2017
Address ulica 1. mája 131/20, 96001 Zvolen, Slovenská republika
Share13.99 %Contribution1,327.75 EUR
Tatiana PetrovičováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 3, 2009 – Monday, August 12, 2013
Address Ľ. Medveckého 1392/2, 96001 Zvolen, Slovenská republika
Share43.01 %Contribution4,082.85 EUR
Ing. Peter PetrovičInactive
Spoločník v.o.s. / s.r.o.Friday, December 19, 2008 – Wednesday, September 2, 2009
Address Ľ. Medveckého 1392/2, 96001 Zvolen, Slovenská republika
Share43.01 %Contribution123,000 SKK
Mgr. Henrieta JablonskáInactive
Spoločník v.o.s. / s.r.o.Friday, December 19, 2008 – Wednesday, September 2, 2009
Address ulica 1. mája 131/20, 96001 Zvolen, Slovenská republika
Share13.99 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/11403/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Thursday, September 7, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 7.9.2017 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, September 7, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 21.8.2017 Právny dôvod zrušenia: zrušenie splynutím

REGE - CENTRUM, s.r.o.

Registered office

REGE - CENTRUM, s.r.o.

Nádvorná ulica 9143/22, 96001 Zvolen

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REGE - CENTRUM, 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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