Company data from Slovak public registers

Andromia Insight
Active

RYPEPA s.r.o.

Company financial profile・Company ID 36807052・SNP 21/D, 92001 Hlohovec・Founded 2007

Financial reportFinancial statements

Turnover 2015

82 K €

−51 %
Company ID
36807052
Tax ID
2022417331
VAT ID
—
Registered office
RYPEPA s.r.o.SNP 21/D 92001 Hlohovec
Established
Thursday, July 19, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/20354/T

Profit 2015

−7,650 €

−78 %

Assets

6,590 €

−45 %

Equity

5,630 €

−43 %

Debt ratio

14.6 %

−3.0 pp

Gross margin

-19.1 %

−2.2 pp
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Andromia score

—

Profit

−78 %
−4,287 €−7,650 €20142015

Revenue

−42 %
123 K €71 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.4 %

−6.8 pp

Profit / revenue

ROA

-116.1 %

−80 pp

Return on assets

ROE

-135.9 %

−93 pp

Return on equity

Current ratio

6.86

+20 %

Current assets / current liabilities

Earnings before tax

−6,690 €

−101 %

Profit + income tax

Effective tax

-14.3 %

+15 pp

Income tax / earnings before tax

Net working capital

5,630 €

−43 %

Current assets − current liabilities

Revenue CAGR

-42.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

165 K €201482 K €2015

Income statement

Item20142015
Sales of products, services and goods123 K €71 K €
Value added−21 K €−14 K €
Operating revenue165 K €82 K €
Profit after tax−4,287 €−7,650 €
Income tax960 €960 €

Assets

  • Non-current assets0 €
  • Current assets6,590 €

Liabilities and equity

  • Equity5,630 €
  • Liabilities960 €

Balance sheet

Assets

Item20142015
Total assets12 K €6,590 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets12 K €6,590 €
Inventory8,012 €0 €
Non-current receivables1,228 €0 €
Current receivables2,590 €0 €
Financial accounts163 €6,590 €

Liabilities and equity

Item20142015
Total equity and liabilities12 K €6,590 €
Equity9,888 €5,630 €
Share capital13 K €13 K €
Profit/loss of previous years−333 €0 €
Profit/loss for the accounting period after tax−4,287 €−7,650 €
Liabilities2,105 €960 €
Non-current liabilities0 €0 €
Current liabilities2,105 €960 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

960 €960 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Thursday, July 19, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Thursday, July 19, 2007
  • prenájom priemyselného a spotrebného tovaruValid from Thursday, July 19, 2007
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Thursday, July 19, 2007

Statutory bodies and related persons

Statutory body

1 active of 5
  • Peter Rybár
    Konateľfrom Friday, May 13, 2016

    Address Vodná 465/56, 04501 Moldava nad Bodvou, Slovenská republika

  • Jiarong GuoInactive
    KonateľWednesday, April 16, 2008 – Tuesday, October 6, 2009

    Address Poľovnícka 62/19, 90028 Ivanka pri Dunaji, Slovenská republika

  • Xianhui WangInactive
    KonateľThursday, July 26, 2007 – Tuesday, October 6, 2009

    Address Kyjevská 1881/18, 04801 Rožňava, Slovenská republika

  • Lingwei XuInactive
    KonateľThursday, July 19, 2007 – Thursday, May 19, 2016

    Address Jesenná 3229/4, 82102 Bratislava, Slovenská republika

  • Shaoliu ZhangInactive
    KonateľThursday, July 19, 2007 – Wednesday, March 19, 2014

    Address Vinohradnícka 474/22, 97101 Prievidza, Slovenská republika

Related persons

1 active of 45
  • Peter Rybár
    Spoločník v.o.s. / s.r.o.from Friday, May 20, 2016

    Address Vodná 465/56, 04501 Moldava nad Bodvou, Slovenská republika

    Share100 %Contribution13,280 EUR
  • Lingwei XuInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 20, 2014 – Thursday, May 19, 2016

    Address Jesenná 3229/4, 82102 Bratislava, Slovenská republika

    Share100 %Contribution13,280 EUR
  • Shaoliu ZhangInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2009 – Wednesday, March 19, 2014

    Address SNP 872/21D, 92001 Hlohovec, Slovenská republika

    Share75 %Contribution9,960 EUR
  • Fengliu ZhangInactive
    Spoločník v.o.s. / s.r.o.Friday, August 7, 2009 – Tuesday, October 6, 2009

    Address Shangdian, 36/2, Rengong, Čína

    Share7.5 %Contribution996 EUR
  • Fengsheng ZhangInactive
    Spoločník v.o.s. / s.r.o.Friday, August 7, 2009 – Tuesday, October 6, 2009

    Address Rentangkeng, 117/2, Hecheng, Čína

    Share7.5 %Contribution996 EUR
  • Jiarong GuoInactive
    Spoločník v.o.s. / s.r.o.Friday, August 7, 2009 – Tuesday, October 6, 2009

    Address Poľovnícka 62/19, 90028 Ivanka pri Dunaji, Slovenská republika

    Share7.5 %Contribution996 EUR
  • Lingwei XuInactive
    Spoločník v.o.s. / s.r.o.Friday, August 7, 2009 – Wednesday, March 19, 2014

    Address Jesenná 3229/4, 82102 Bratislava, Slovenská republika

    Share25 %Contribution3,320 EUR
  • Sanrong RenInactive
    Spoločník v.o.s. / s.r.o.Friday, August 7, 2009 – Tuesday, October 6, 2009

    Address Rentangkeng, 117/2, Hecheng, Čína

    Share7.5 %Contribution996 EUR
  • Shaoliu ZhangInactive
    Spoločník v.o.s. / s.r.o.Friday, August 7, 2009 – Tuesday, October 6, 2009

    Address Vinohradnícka 474/22, 97101 Prievidza, Slovenská republika

    Share15 %Contribution1,992 EUR
  • Xianhui WangInactive
    Spoločník v.o.s. / s.r.o.Friday, August 7, 2009 – Tuesday, October 6, 2009

    Address Kyjevská 1881/18, 04801 Rožňava, Slovenská republika

    Share7.5 %Contribution996 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/20354/T
Main activity
Maloobchod s textilom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RYPEPA s.r.o.

Registered office

RYPEPA s.r.o.

SNP 21/D, 92001 Hlohovec

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