Company data from Slovak public registers

Active

Rejap s. r. o.

Company financial profileCompany ID 44453647Gudernova 3, 04011 KošiceFounded 2008

Turnover 2016

0

−100 %
Company ID
44453647
Tax ID
2022701890
VAT ID
Registered office
Rejap s. r. o.Gudernova 3 04011 Košice
Established
Friday, October 17, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/22636/V

Profit 2016

−480 €

−130 %

Assets

18 K €

−2.6 %

Equity

16 K €

−2.9 %

Debt ratio

9.4 %

+0.3 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−130 %
1,586 €−480 €20142016

Revenue

−100 %
7,600 €0 €20142016

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.7 %

−11 pp

Return on assets

ROE

-2.9 %

−12 pp

Return on equity

Current ratio

11.03

−2.6 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

16 K €

−2.9 %

Current assets − current liabilities

Interest-bearing debt

66 €

+0.0 %

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

Net debt

−18 K €

+2.6 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

90.6 %

−0.2 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

7,600 €20140 €2016

Income statement

Item20142016
Sales of products, services and goods7,600 €0 €
Value added2,466 €0 €
Operating revenue7,600 €0 €
Profit after tax1,586 €−480 €
Income tax480 €480 €
Current income tax480 €480 €

Assets

  • Non-current assets0 €
  • Current assets18 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity16 K €
  • Liabilities1,695 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142016
Total assets18 K €18 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets18 K €18 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Current financial assets0 €0 €
Financial accounts18 K €18 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142016
Total equity and liabilities18 K €18 K €
Equity17 K €16 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years10 K €12 K €
Profit/loss for the accounting period after tax1,586 €−480 €
Liabilities1,695 €1,695 €
Non-current liabilities0 €0 €
Current liabilities1,629 €1,629 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans66 €66 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

480 €480 €20142016
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

23 registered activities

  • administratívne službyValid from Friday, October 17, 2008
  • čistiace a upratovacie službyValid from Friday, October 17, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 17, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 17, 2008
  • odevná výrobaValid from Friday, October 17, 2008
  • opracovanie kovu jednoduchým spôsobomValid from Friday, October 17, 2008
  • prenájom hnuteľných vecíValid from Friday, October 17, 2008
  • prípravné práce k realizácii stavbyValid from Friday, October 17, 2008
  • reklamné a marketingové službyValid from Friday, October 17, 2008
  • skladovanieValid from Friday, October 17, 2008

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Monday, November 30, 2009

    Address Pryslip 65, 88000 Pryslip, Ukrajina

  • Konateľfrom Monday, November 30, 2009

    Address B. Chmeľnického 18b, 88000 Zabolotiv, Ukrajina

  • Konateľfrom Tuesday, October 28, 2008

    Address Legockogo 29/35, 88000 Užhorod, Ukrajina

  • KonateľFriday, October 17, 2008 – Tuesday, December 8, 2009

    Address Slobody 10, 04011 Košice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, October 17, 2008

    Address Legockogo 29/35, 88000 Užhorod, Ukrajina

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/22636/V
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Rejap s. r. o.

Registered office

Rejap s. r. o.

Gudernova 3, 04011 Košice

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