Terminated since Tuesday, September 8, 2015

REWORD s.r.o.

Company financial profile・Company ID 36828262・Južná trieda 66, 04001 Košice・Founded 2007

Financial report Financial statements

Turnover 2014

1.69 M €

Company ID: 36828262
Tax ID: —
VAT ID: —

Registered office: REWORD s.r.o.Južná trieda 66 04001 Košice
Established: Thursday, September 6, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/20345/V
Dissolution date: Tuesday, September 8, 2015

Profit 2014

−3,162 €

Assets

2.07 M €

Equity

−27 K €

Debt ratio

101.3 %

Gross margin

0.7 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

Profit / revenue

ROA

-0.2 %

Return on assets

ROE

11.7 %

Return on equity

Current ratio

0.99

Current assets / current liabilities

Earnings before tax

−282 €

Profit + income tax

Effective tax

-1,021.3 %

Income tax / earnings before tax

Net working capital

−27 K €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	1.69 M €
Value added	12 K €
Operating revenue	1.69 M €
Profit after tax	−3,162 €
Income tax	2,880 €
Current income tax	2,880 €

Assets

Non-current assets0 €
Current assets2.07 M €
Accruals and deferrals0 €

Liabilities and equity

Equity−27 K €
Liabilities2.1 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014
Total assets	2.07 M €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	2.07 M €
Inventory	0 €
Non-current receivables	0 €
Current receivables	1.4 M €
Current financial assets	0 €
Financial accounts	673 K €
Accruals and deferrals	0 €

Liabilities and equity

Item	2014
Total equity and liabilities	2.07 M €
Equity	−27 K €
Share capital	6,639 €
Funds and other equity components	30 €
Profit/loss of previous years	−31 K €
Profit/loss for the accounting period after tax	−3,162 €
Liabilities	2.1 M €
Non-current liabilities	0 €
Current liabilities	2.1 M €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €
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

24 registered activities

vykonávanie činnosti agentúry dočasného zamestnávaniaValid Tuesday, July 15, 2008 – Monday, September 7, 2015
ambulantný predaj, predaj na trhochValid Thursday, September 6, 2007 – Monday, September 7, 2015
baliace práceValid Thursday, September 6, 2007 – Monday, September 7, 2015
čalúnnictvoValid Thursday, September 6, 2007 – Monday, September 7, 2015
demolácie, búracie práce, príprava staveniska, terénne úpravyValid Thursday, September 6, 2007 – Monday, September 7, 2015
krajčírstvoValid Thursday, September 6, 2007 – Monday, September 7, 2015
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid Thursday, September 6, 2007 – Monday, September 7, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Thursday, September 6, 2007 – Monday, September 7, 2015
lešenárske práceValid Thursday, September 6, 2007 – Monday, September 7, 2015
maliarske a natieračské práceValid Thursday, September 6, 2007 – Monday, September 7, 2015

Statutory bodies and related persons

Statutory body

0 active of 2

Ladislav HeflerInactive
KonateľThursday, September 27, 2012 – Monday, September 7, 2015
Address Čučmianska 10, 04801 Rožňava, Slovenská republika
Pavol SekáčInactive
KonateľThursday, September 6, 2007 – Friday, March 1, 2013
Address Čsl. Armády 1853/12, 07501 Trebišov, Slovenská republika

Related persons

0 active of 5

Ladislav HeflerInactive
Spoločník v.o.s. / s.r.o.Saturday, March 2, 2013 – Monday, September 7, 2015
Address Čučmianska 10, 04801 Rožňava, Slovenská republika
Share100 %Contribution6,640 EUR
Pavol SekáčInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Friday, March 1, 2013
Address Čsl. Armády 1853/12, 07501 Trebišov, Slovenská republika
Share100 %Contribution6,638.78 EUR
BOTTKA No.1 s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 15, 2008 – Tuesday, December 15, 2009
Address M.R. Štefánika 1161, 07501 Trebišov, Slovenská republika
Share35 %Contribution70,000 SKK
LOTTKA No.1 s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 15, 2008 – Tuesday, December 15, 2009
Address M.R. Štefánika 1161, 07501 Trebišov, Slovenská republika
Share65 %Contribution130,000 SKK
Pavol SekáčInactive
Spoločník v.o.s. / s.r.o.Thursday, September 6, 2007 – Monday, July 14, 2008
Address Čsl. Armády 1853/12, 07501 Trebišov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/20345/V
Legal status: Zaniknutá spoločnosť

Legal facts

2 entries from the business register

Tuesday, September 8, 2015Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 08.09.2015 Právny dôvod výmazu: dobrovoľný výmaz Zlúčenie so spoločnosťou TVD spol. s r.o., so sídlom Werferova 1, 040 11 Košice, IČO: 36 194 620, zapísanou v OR Okresného súdu Košice I, oddiel: Sro, vložka č.: 11260/V ako nástupníckou spoločnosťou
Tuesday, September 8, 2015Zrušenie spoločnosti: Právny dôvod zrušenia: Rozhodnutie jediného spoločníka o zrušení spoločnosti REWORD s.r.o. bez likvidácie a jej zlúčení s nástupníckou spoločnosťou TVD spol. s r.o., so sídlom Werferova 1, 040 11 Košice, IČO: 36 194 620, zapísanou v OR Okresného súdu Košice I, oddiel: Sro, vložka č.: 11260/V ako nástupníckou spoločnosťou

REWORD s.r.o.

Registered office

REWORD s.r.o.

Južná trieda 66, 04001 Košice

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REWORD 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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