Terminated since Tuesday, February 28, 2017

REMAL Industries s.r.o.

Company financial profile・Company ID 36861481・Kalinčiakova 2, 97405 Banská Bystrica・Founded 2009

Financial report Financial statements

Turnover 2017

347 €

−100 %

Company ID: 36861481
Tax ID: —
VAT ID: —

Registered office: REMAL Industries s.r.o.Kalinčiakova 2 97405 Banská Bystrica
Established: Thursday, January 1, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/15824/S
Dissolution date: Tuesday, February 28, 2017

Profit 2017

35 K €

+253 %

Assets

68 K €

+101 %

Equity

3,262 €

+110 %

Debt ratio

95.2 %

−97 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+253 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10,199.1 %

+10,220 pp

Profit / revenue

ROA

52.1 %

+121 pp

Return on assets

ROE

1,084.9 %

+1,011 pp

Return on equity

Current ratio

2.80

+100 %

Current assets / current liabilities

Earnings before tax

35 K €

+956 %

Profit + income tax

Effective tax

0.0 %

+460 pp

Income tax / earnings before tax

Net working capital

44 K €

+353 %

Current assets − current liabilities

Revenue CAGR

-3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	104 K €	68 K €	97 K €	0 €
Value added	29 K €	21 K €	2,050 €	−117 €
Operating revenue	111 K €	100 K €	111 K €	347 €
Profit after tax	3,042 €	−23 K €	−23 K €	35 K €
Income tax	0 €	0 €	19 K €	0 €
Current income tax	0 €	0 €	19 K €	0 €

Assets

Non-current assets0 €
Current assets68 K €
Accruals and deferrals0 €

Liabilities and equity

Equity3,262 €
Liabilities65 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	102 K €	48 K €	34 K €	68 K €
Non-current assets	899 €	0 €	0 €	0 €
Property, plant and equipment	899 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	101 K €	48 K €	34 K €	68 K €
Inventory	0 €	5,312 €	0 €	0 €
Non-current receivables	32 K €	27 K €	25 K €	25 K €
Current receivables	69 K €	7,249 €	1,801 €	1,822 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	458 €	8,158 €	6,987 €	41 K €
Accruals and deferrals	445 €	124 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	102 K €	48 K €	34 K €	68 K €
Equity	16 K €	−7,054 €	−31 K €	3,262 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	256 €	361 €	361 €	361 €
Profit/loss of previous years	8,106 €	10 K €	−13 K €	−37 K €
Profit/loss for the accounting period after tax	3,042 €	−23 K €	−23 K €	35 K €
Liabilities	86 K €	55 K €	65 K €	65 K €
Non-current liabilities	5,370 €	797 €	797 €	797 €
Current liabilities	61 K €	17 K €	24 K €	24 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	25 K €	20 K €	20 K €
Short-term bank loans	20 K €	12 K €	20 K €	20 K €
Provisions	0 €	338 €	0 €	0 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

čistiace a upratovacie službyValid Tuesday, January 20, 2009 – Monday, February 27, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, January 20, 2009 – Monday, February 27, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, January 20, 2009 – Monday, February 27, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Tuesday, January 20, 2009 – Monday, February 27, 2017
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid Tuesday, January 20, 2009 – Monday, February 27, 2017
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Tuesday, January 20, 2009 – Monday, February 27, 2017
prenájom hnuteľných vecíValid Tuesday, January 20, 2009 – Monday, February 27, 2017
prípravné práce k realizácii stavbyValid Tuesday, January 20, 2009 – Monday, February 27, 2017
reklamné a marketingové službyValid Tuesday, January 20, 2009 – Monday, February 27, 2017
správa bytového/nebytového fondu a jeho údržba v rozsahu - obstarávanie služieb spojených so správou bytového/nebytového fonduValid Tuesday, January 20, 2009 – Monday, February 27, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Soňa DonovalováInactive
KonateľFriday, July 8, 2016 – Monday, February 27, 2017
Address Poľná 6412/25, 97405 Banská Bystrica, Slovenská republika
Milan BlahoInactive
KonateľThursday, January 1, 2009 – Friday, August 5, 2016
Address Mládežnícka 41, 97404 Banská Bystrica, Slovenská republika

Related persons

0 active of 2

Soňa DonovalováInactive
Spoločník v.o.s. / s.r.o.Saturday, August 6, 2016 – Monday, February 27, 2017
Address Poľná 6412/25, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Milan BlahoInactive
Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Friday, August 5, 2016
Address Mladežnícka 41, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/15824/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Tuesday, February 28, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 28.2.2017 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, February 28, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 13.2.2017 Právny dôvod zrušenia: zrušenie splynutím

REMAL Industries s.r.o.

Registered office

REMAL Industries s.r.o.

Kalinčiakova 2, 97405 Banská Bystrica

Open in Google Maps

REMAL Industries 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

Start monitoring the market today