Company data from Slovak public registers

Rejap s. r. o.

Company financial profile・Company ID 44453647・Gudernova 3, 04011 Košice・Founded 2008

Active

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 %Net profit after tax

Assets

18 K €

−2.6 %Total assets, stated excl. VAT

Equity

16 K €

−2.9 %Assets less external liabilities

Debt ratio

9.4 %

+0.3 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−130 %
1,586 €−480 €2014201620141,586 €2016−480 €

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

Revenue

−100 %
7,600 €0 €2014201620147,600 €20160 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €20142016Total tax · 2014480 €Total tax · 2016480 €Current tax · 2014480 €Current tax · 2016480 €

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

-2.7 %

−11 pp

Return on assets

ROE

-2.9 %

−12 pp

Return on equity

Return on costs

-100.0 %

−126 pp

Profit / (revenue − profit)

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

11.03

−2.6 %

Current assets / current liabilities

Liquidity ratio 1

10.60

−2.6 %

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

Liquidity ratio 2

10.60

−2.6 %

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

Liquidity ratio 3

10.60

−2.6 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

7,600 €20140 €2016

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item20142016
Personnel costs0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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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