REPAP SK s.r.o.

Company financial profile・Company ID 44374372・Kragujevská 3931/39, 01001 Žilina・Founded 2008

Financial report Financial statements

Terminated since Thursday, May 28, 2020

Turnover 2018

0 €

Company ID: 44374372
Tax ID: —
VAT ID: —

Registered office: REPAP SK s.r.o.Kragujevská 3931/39 01001 Žilina
Established: Monday, September 1, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/50093/L
Dissolution date: Thursday, May 28, 2020

Profit 2018

−6 €

+100 %Net profit after tax

Assets

6,864 €

−4.3 %Total assets, stated excl. VAT

Equity

−160 K €

−0.0 %Assets less external liabilities

Debt ratio

2,437.0 %

+100 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

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.

ROA

-0.1 %

+45 pp

Return on assets

ROE

0.0 %

−2.0 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−6 €

+100 %

Profit + income tax

Effective tax

-0.0 %

+42 pp

Income tax / earnings before tax

Current ratio

0.04

−4.1 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−39 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.04

−4.1 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2015	2016	2017	2018
Sales of products, services and goods	1.3 M €	194 K €	0 €	0 €
Value added	185 K €	−161 K €	−1,386 €	0 €
Operating revenue	1.31 M €	232 K €	0 €	0 €
Profit after tax	101 K €	−175 K €	−3,240 €	−6 €
Income tax	29 K €	960 €	960 €	0 €
Current income tax	29 K €	960 €	960 €	0 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	26 K €	2,680 €	266 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets6,864 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−160 K €
Liabilities167 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	576 K €	40 K €	7,170 €	6,864 €
Non-current assets	39 K €	0 €	0 €	0 €
Property, plant and equipment	39 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	535 K €	40 K €	7,170 €	6,864 €
Inventory	294 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	201 K €	35 K €	6,387 €	6,387 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	40 K €	4,896 €	783 €	477 €
Accruals and deferrals	2,177 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	576 K €	40 K €	7,170 €	6,864 €
Equity	263 K €	−127 K €	−160 K €	−160 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	11 K €	11 K €	11 K €	11 K €
Profit/loss of previous years	0 €	0 €	−175 K €	−178 K €
Profit/loss for the accounting period after tax	101 K €	−175 K €	−3,240 €	−6 €
Liabilities	313 K €	168 K €	168 K €	167 K €
Non-current liabilities	289 €	294 €	294 €	294 €
Current liabilities	312 K €	167 K €	167 K €	167 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	500 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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

5 registered activities

baliace činnostiValid Monday, September 1, 2008 – Wednesday, May 27, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Monday, September 1, 2008 – Wednesday, May 27, 2020
sprostredkovateľská činnosť v oblasti obchoduValid Monday, September 1, 2008 – Wednesday, May 27, 2020
výroba celulózy a papieraValid Monday, September 1, 2008 – Wednesday, May 27, 2020
výroba výrobkov z papieraValid Monday, September 1, 2008 – Wednesday, May 27, 2020

Statutory bodies and related persons

Statutory body

0 active of 4

Ing. Ladislav RemišEnded
LikvidátorFriday, February 23, 2018 – Thursday, May 28, 2020
Address Lesná 859/32A, 01004 Žilina - Bánová, Slovenská republika
Pavol SvrčekEnded
LikvidátorFriday, February 23, 2018 – Thursday, May 28, 2020
Address Lúčna 428/21, 01313 Rajecké Teplice, Slovenská republika
Ing. Ladislav RemišEnded
KonateľMonday, September 1, 2008 – Wednesday, May 27, 2020
Address Platanova 3228/17, 01001 Žilina, Slovenská republika
Pavol SvrčekEnded
KonateľMonday, September 1, 2008 – Wednesday, May 27, 2020
Address Lúčna 428/21, 01313 Rajecké Teplice, Slovenská republika

Related persons

0 active of 4

Ing. Ladislav RemišEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Wednesday, May 27, 2020
Address Platanova 3228/17, 01001 Žilina, Slovenská republika
Share50 %Contribution3,319.39 EUR
Pavol SvrčekEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Wednesday, May 27, 2020
Address Lúčna 428/21, 01313 Rajecké Teplice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Ladislav RemišEnded
Spoločník v.o.s. / s.r.o.Monday, September 1, 2008 – Tuesday, December 22, 2009
Address Platanova 3228/17, 01001 Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Pavol SvrčekEnded
Spoločník v.o.s. / s.r.o.Monday, September 1, 2008 – Tuesday, December 22, 2009
Address Lúčna 428/21, 01313 Rajecké Teplice, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

3 changes in the register

Registered office
2 records
- Kragujevská 3931/39, 01001 Žilina, Slovenská republikaWednesday, April 22, 2015 – Wednesday, May 27, 2020
- Rosina 358, 01322 Rosina, Slovenská republikaMonday, September 1, 2008 – Tuesday, April 21, 2015
Legal status
3 records
- Iný dôvod zrušenia spoločnostifrom Thursday, May 28, 2020
- Zaniknutá spoločnosťfrom Thursday, May 28, 2020
- V likvidáciifrom Friday, February 23, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/50093/L
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Thursday, May 28, 2020Na základe návrhu na výmaz zapísanej osoby z obchodného registra zo dňa 18.12.2019, na základe Uznesenia Okresného súdu Žilina 26Cbr/221/2016-116 zo dňa 23.01.2018 o zrušení spoločnosti a jej vstupe do likvidácie ku dňu 23.02.2018, na základe predloženej konečnej správy likvidátora o priebehu likvidácie a návrhu na rozdelenie likvidačného zostatku, tiež na základe predloženej účtovnej závierky a súhlasu správcu dane - Daňového úradu Žilina zo dňa 24.08.2018 sa obchodná spoločnosť s obchodným menom REPAP SK s.r.o. so sídlom Kragujevská 3931/39, 010 01 Žilina, IČO: 44 374 372 z obchodného registra Okresného súdu Žilina dňom 28.05.2020 VYMAZÁVA.
Thursday, May 28, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 28.5.2020 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, May 28, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 23.2.2018 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. c) Obchodného zákonníka z dôvodov podľa § 68 ods. 6 Obchodného zákonníka.
Friday, March 16, 2018Likvidácia: Vstup do likvidácie - dátum: 23.2.2018 Vstup do likvidácie - popis: Uznesením Okresného súdu Žilina č.k. 26CbR/221/2016-116 zo dňa 23.01.2018 súd zrušil spoločnosť a nariadil jej likvidáciu.

REPAP SK s.r.o.

Registered office

REPAP SK s.r.o.

Kragujevská 3931/39, 01001 Žilina

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REPAP SK s.r.o.

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

Registered office

Legal status

Registration

Legal facts

Registered office

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