Terminated since Saturday, July 30, 2016

REMBRA s.r.o.

Company financial profile・Company ID 44097832・Jelenia 1, 81105 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2015

3.49 M €

+8,018 %

Company ID: 44097832
Tax ID: —
VAT ID: —

Registered office: REMBRA s.r.o.Jelenia 1 81105 Bratislava
Established: Tuesday, April 8, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/107039/B
Dissolution date: Saturday, July 30, 2016

Profit 2015

−1,953 €

−188 %

Assets

14 K €

−81 %

Equity

9,760 €

−86 %

Debt ratio

31.2 %

+23 pp

Gross margin

0.1 %

−37 pp

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Andromia score

—

Profit

−188 %

Revenue

+8,089 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

+1.5 pp

Profit / revenue

ROA

-13.8 %

−13 pp

Return on assets

ROE

-20.0 %

−19 pp

Return on equity

Current ratio

3.20

−76 %

Current assets / current liabilities

Earnings before tax

927 €

+228 %

Profit + income tax

Effective tax

310.7 %

−29 pp

Income tax / earnings before tax

Net working capital

9,761 €

−86 %

Current assets − current liabilities

Revenue CAGR

8,088.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	43 K €	3.49 M €
Value added	16 K €	4,417 €
Operating revenue	43 K €	3.49 M €
Profit after tax	−677 €	−1,953 €
Income tax	960 €	2,880 €
Current income tax	960 €	—

Assets

Non-current assets0 €
Current assets14 K €

Liabilities and equity

Equity9,760 €
Liabilities4,428 €

Balance sheet

Assets

Item	2014	2015
Total assets	74 K €	14 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	74 K €	14 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	3,960 €	0 €
Current financial assets	0 €	—
Financial accounts	70 K €	14 K €
Accruals and deferrals	0 €	—

Liabilities and equity

Item	2014	2015
Total equity and liabilities	74 K €	14 K €
Equity	68 K €	9,760 €
Share capital	6,639 €	6,650 €
Funds and other equity components	11 €	—
Profit/loss of previous years	62 K €	5,052 €
Profit/loss for the accounting period after tax	−677 €	−1,953 €
Liabilities	5,990 €	4,428 €
Non-current liabilities	446 €	1 €
Current liabilities	5,544 €	4,427 €
Short-term financial assistance	0 €	—
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	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

11 registered activities

Čistiace a upratovacie službyValid Tuesday, November 17, 2015 – Friday, July 29, 2016
Fotografické službyValid Tuesday, November 17, 2015 – Friday, July 29, 2016
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid Tuesday, November 17, 2015 – Friday, July 29, 2016
Reklamné a marketingové službyValid Tuesday, November 17, 2015 – Friday, July 29, 2016
Služby súvisiace s produkciou filmov alebo videozáznamovValid Tuesday, November 17, 2015 – Friday, July 29, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, April 8, 2008 – Friday, July 29, 2016
maloobchod a veľkoobchodValid Tuesday, April 8, 2008 – Friday, July 29, 2016
murárske a obkladačské práceValid Tuesday, April 8, 2008 – Friday, July 29, 2016
prípravné práce k realizácii stavbyValid Tuesday, April 8, 2008 – Friday, July 29, 2016
sprostredkovanie služiebValid Tuesday, April 8, 2008 – Friday, July 29, 2016

Statutory bodies and related persons

Statutory body

0 active of 2

Ladislav ReblanInactive
KonateľSunday, July 26, 2015 – Friday, July 29, 2016
Address Pajorova 1161/4, 04001 Košice, Slovenská republika
Ignác StaňoInactive
KonateľTuesday, April 8, 2008 – Tuesday, September 29, 2015
Address Horovce 29, 02062 Horovce, Slovenská republika

Related persons

0 active of 3

Ladislav ReblanInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2015 – Friday, July 29, 2016
Address Pajorova 1161/4, 04001 Košice, Slovenská republika
Share100 %Contribution6,650 EUR
Ignác StaňoInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 12, 2009 – Tuesday, September 29, 2015
Address Horovce 29, 02062 Horovce, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ignác StaňoInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 8, 2008 – Tuesday, August 11, 2009
Address Horovce 29, 02062 Horovce, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/107039/B
Legal status: Zaniknutá spoločnosť

Legal facts

4 entries from the business register

Saturday, July 30, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 30.7.2016 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, July 30, 2016Zmluva o zlúčení zo dňa 28.06.2016.
Saturday, July 30, 2016Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím
Tuesday, November 17, 2015Rozhodnutie jediného spoločníka zo dňa 01.10.2015.

REMBRA s.r.o.

Registered office

REMBRA s.r.o.

Jelenia 1, 81105 Bratislava

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REMBRA 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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