REFOUR COMPANY, s.r.o. v likvidácii

Company financial profile・Company ID 36672998・Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov・Founded 2006

Financial report Financial statements

Terminated since Tuesday, February 1, 2022

Turnover 2019

901 K €

+72 %

Company ID: 36672998
Tax ID: —
VAT ID: —

Registered office: REFOUR COMPANY, s.r.o. v likvidáciiPeterská 15199/20 82103 Bratislava - mestská časť Ružinov
Established: Friday, September 8, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/153808/B
Dissolution date: Tuesday, February 1, 2022

Profit 2019

−210 K €

−0.3 %Net profit after tax

Assets

32 K €

−95 %Total assets, stated excl. VAT

Equity

−432 K €

−95 %Assets less external liabilities

Debt ratio

1,439.1 %

+1,306 ppLiabilities / total assets

Gross margin

-12.5 %

+27,678,088 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−0.3 %

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

Revenue

+89,622,600 %

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

-23.4 %

+17 pp

Profit / revenue

Profit margin

-23.5 %

+20,971,277 pp

Profit / sales

ROA

-651.6 %

−620 pp

Return on assets

ROE

48.7 %

−46 pp

Return on equity

Return on costs

-18.9 %

+9.6 pp

Profit / (revenue − profit)

Added value to revenue

-12.4 %

+40 pp

Added value / revenue

Earnings before tax

−210 K €

−0.8 %

Profit + income tax

Effective tax

-0.0 %

+0.5 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	2016	2017	2018	2019
Sales of products, services and goods	0 €	0 €	1 €	896 K €
Value added	0 €	−100 €	−277 K €	−112 K €
Operating revenue	0 €	19 K €	525 K €	901 K €
Profit after tax	−77 K €	−728 €	−210 K €	−210 K €
Income tax	480 €	480 €	970 €	0 €
Current income tax	480 €	480 €	—	—

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets32 K €

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

Liabilities and equity

Equity−432 K €
Liabilities465 K €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	755 K €	801 K €	663 K €	32 K €
Non-current assets	648 K €	793 K €	0 €	0 €
Property, plant and equipment	648 K €	793 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	107 K €	8,223 €	663 K €	32 K €
Inventory	0 €	0 €	607 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	0 €	52 K €	6,593 €
Current financial assets	0 €	0 €	—	—
Financial accounts	85 K €	8,223 €	3,874 €	26 K €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	755 K €	801 K €	663 K €	32 K €
Equity	−522 K €	−12 K €	−222 K €	−432 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	−451 K €	−18 K €	−19 K €	−229 K €
Profit/loss for the accounting period after tax	−77 K €	−728 €	−210 K €	−210 K €
Liabilities	1.28 M €	813 K €	885 K €	465 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.28 M €	813 K €	420 K €	274 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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

17 registered activities

plnenie a úprava prírodných stolových a minerálnych vôdValid Wednesday, August 29, 2007 – Monday, January 31, 2022
výroba nealkoholických nápojovValid Wednesday, August 29, 2007 – Monday, January 31, 2022
faktoring a forfaitingValid Friday, September 8, 2006 – Monday, January 31, 2022
finančný leasingValid Friday, September 8, 2006 – Monday, January 31, 2022
inzertné službyValid Friday, September 8, 2006 – Monday, January 31, 2022
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Friday, September 8, 2006 – Monday, January 31, 2022
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Friday, September 8, 2006 – Monday, January 31, 2022
poskytovanie úverov z vlastných zdrojov nebankovým spôsobomValid Friday, September 8, 2006 – Monday, January 31, 2022
prenájom hnuteľných vecí v rozsahu voľnej živnostiValid Friday, September 8, 2006 – Monday, January 31, 2022
reklamná, propagačná a inzertná činnosťValid Friday, September 8, 2006 – Monday, January 31, 2022

Statutory bodies and related persons

Statutory body

0 active of 5

Mgr. Vladimír StrýčekEnded
LikvidátorThursday, June 24, 2021 – Monday, January 31, 2022
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Mário ŠimonEnded
KonateľFriday, April 13, 2018 – Wednesday, June 23, 2021
Address Tulská 5300/11, 97404 Banská Bystrica, Slovenská republika
Jozef RejdovianEnded
KonateľTuesday, August 14, 2007 – Friday, May 4, 2018
Address Priehrada 4438/1, 97409 Banská Bystrica, Slovenská republika
Martina RejdovianováEnded
KonateľFriday, September 8, 2006 – Tuesday, August 28, 2007
Address Priehrada 1, 97409 Banská Bystrica, Slovenská republika
Michal SlivkaEnded
KonateľFriday, September 8, 2006 – Tuesday, August 28, 2007
Address Do Hája 3, 97633 Poniky, Slovenská republika

Related persons

0 active of 11

HOME MANAGEMENT, LLCEnded
Spoločník v.o.s. / s.r.o.Thursday, June 24, 2021 – Monday, January 31, 2022
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Share50 %Contribution3,320 EUR
MATTO, LLCEnded
Spoločník v.o.s. / s.r.o.Thursday, June 24, 2021 – Monday, January 31, 2022
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Share50 %Contribution3,320 EUR
Mário ŠimonEnded
Spoločník v.o.s. / s.r.o.Saturday, May 5, 2018 – Wednesday, June 23, 2021
Address Tulská 5300/11, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
JUDr. Martina RejdovianováEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2009 – Friday, May 4, 2018
Address Priehrada 4438/1, 97409 Banská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Peter MarčičiakEnded
Spoločník v.o.s. / s.r.o.Saturday, February 7, 2009 – Friday, May 4, 2018
Address Bartókova 6944/2A, 81102 Bratislava - Staré mesto, Slovenská republika
Share50 %Contribution3,319.39 EUR
Jozef RejdovianEnded
Spoločník v.o.s. / s.r.o.Saturday, February 7, 2009 – Monday, October 19, 2009
Address Priehrada 4438/1, 97409 Banská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Peter MarčičiakEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 12, 2008 – Friday, February 6, 2009
Address Bartókova 6944/2A, 81102 Bratislava - Staré mesto, Slovenská republika
Share50 %Contribution100,000 SKK
Jozef RejdovianEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 12, 2008 – Friday, February 6, 2009
Address Priehrada 4438/1, 97409 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Jozef RejdovianEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 29, 2007 – Tuesday, November 11, 2008
Address Priehrada 4438/1, 97409 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Martina RejdovianováEnded
Spoločník v.o.s. / s.r.o.Friday, September 8, 2006 – Tuesday, August 28, 2007
Address Priehrada 1, 97409 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

7 changes in the register

Names
3 records
- REFOUR COMPANY, s.r.o. v likvidáciiThursday, June 24, 2021 – Monday, January 31, 2022
- REFOUR COMPANY, s.r.o.Wednesday, August 29, 2007 – Wednesday, June 23, 2021
- MR-MS, spol. s r.o.Friday, September 8, 2006 – Tuesday, August 28, 2007
Registered office
4 records
- Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, June 24, 2021 – Monday, January 31, 2022
- Kapitulská 12, 97401 Banská Bystrica, Slovenská republikaSaturday, May 5, 2018 – Wednesday, June 23, 2021
- Priehrada 4438/1, 97409 Banská Bystrica, Slovenská republikaWednesday, August 29, 2007 – Friday, May 4, 2018
- 29. augusta 37, 97401 Banská Bystrica, Slovenská republikaFriday, September 8, 2006 – Tuesday, August 28, 2007
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Tuesday, February 1, 2022
- Zaniknutá spoločnosťfrom Tuesday, February 1, 2022
- V likvidáciifrom Thursday, June 24, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/153808/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

3 entries from the business register

Tuesday, February 1, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.2.2022 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, February 1, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 3.1.2022 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Thursday, June 24, 2021Likvidácia: Vstup do likvidácie - dátum: 24.6.2021

REFOUR COMPANY, s.r.o. v likvidácii

Registered office

REFOUR COMPANY, s.r.o. v likvidácii

Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov

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REFOUR COMPANY, 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

Legal status

Registration

Legal facts

Registered office

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