REPONA s.r.o.

Company financial profile・Company ID 44540612・Pribinova 8, 040 01 Košice・Founded 2008

Financial report Financial statements

Terminated since Tuesday, June 2, 2020

Turnover 2019

383 K €

−33 %

Company ID: 44540612
Tax ID: —
VAT ID: —

Registered office: REPONA s.r.o.Pribinova 8 040 01 Košice
Established: Saturday, December 20, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/22944/V
Dissolution date: Tuesday, June 2, 2020

Profit 2019

−15 K €

−811 %Net profit after tax

Assets

221 K €

−42 %Total assets, stated excl. VAT

Equity

−21 K €

−182 %Assets less external liabilities

Debt ratio

109.4 %

+16 ppLiabilities / total assets

Gross margin

8.6 %

−3.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−811 %

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

Revenue

−43 %

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.

Net margin

-4.0 %

−4.4 pp

Profit / revenue

Profit margin

-4.7 %

−5.1 pp

Profit / sales

ROA

-7.0 %

−7.5 pp

Return on assets

ROE

74.3 %

+66 pp

Return on equity

Return on costs

-3.9 %

−4.3 pp

Profit / (revenue − profit)

Added value to revenue

7.3 %

−4.2 pp

Added value / revenue

Earnings before tax

−15 K €

−659 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

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	2016	2017	2018	2019
Sales of products, services and goods	721 K €	400 K €	567 K €	326 K €
Value added	35 K €	48 K €	66 K €	28 K €
Operating revenue	721 K €	400 K €	569 K €	383 K €
Profit after tax	5,317 €	1,739 €	2,170 €	−15 K €
Income tax	1,440 €	500 €	591 €	0 €
Current income tax	1,440 €	500 €	591 €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	9,242 €	13 K €	17 K €	23 K €

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

Assetsexcl. VAT

Non-current assets47 K €
Current assets167 K €
Accruals and deferrals7,487 €

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

Liabilities and equity

Equity−21 K €
Liabilities242 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	2016	2017	2018	2019
Total assets	509 K €	303 K €	381 K €	221 K €
Non-current assets	117 K €	151 K €	115 K €	47 K €
Property, plant and equipment	117 K €	151 K €	115 K €	47 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	372 K €	126 K €	253 K €	167 K €
Inventory	0 €	1,741 €	1,741 €	0 €
Non-current receivables	4,721 €	0 €	0 €	0 €
Current receivables	219 K €	123 K €	247 K €	164 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	148 K €	1,242 €	4,291 €	2,733 €
Accruals and deferrals	20 K €	26 K €	13 K €	7,487 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	509 K €	303 K €	381 K €	221 K €
Equity	12 K €	27 K €	25 K €	−21 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−4,989 €	13 K €	11 K €	−12 K €
Profit/loss for the accounting period after tax	5,317 €	1,739 €	2,170 €	−15 K €
Liabilities	497 K €	276 K €	356 K €	242 K €
Non-current liabilities	64 €	120 €	179 €	0 €
Current liabilities	481 K €	238 K €	351 K €	241 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	16 K €	38 K €	4,190 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	215 €	440 €	232 €
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

25 registered activities

Administratívne službyValid Saturday, April 30, 2016 – Monday, June 1, 2020
Dizajnérske činnostiValid Saturday, April 30, 2016 – Monday, June 1, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid Saturday, April 30, 2016 – Monday, June 1, 2020
Poskytovanie služieb v lesníctve a poľovníctveValid Saturday, April 30, 2016 – Monday, June 1, 2020
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid Saturday, April 30, 2016 – Monday, June 1, 2020
Prevádzkovanie športových zariadeníValid Saturday, April 30, 2016 – Monday, June 1, 2020
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid Saturday, April 30, 2016 – Monday, June 1, 2020
Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid Saturday, April 30, 2016 – Monday, June 1, 2020
činnosť podnikateľských,organizačných a ekonomických poradcovValid Saturday, December 20, 2008 – Monday, June 1, 2020
čistiace a upratovacie službyValid Saturday, December 20, 2008 – Monday, June 1, 2020

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Ľuboš LofflerEnded
KonateľMonday, June 16, 2014 – Wednesday, June 28, 2017
Address Mníšek nad Hnilcom 342, 05564 Mníšek nad Hnilcom, Slovenská republika
Ing. Ľuboš LőfflerEnded
KonateľMonday, June 16, 2014 – Monday, June 1, 2020
Address Mníšek nad Hnilcom 342, 05564 Mníšek nad Hnilcom, Slovenská republika
Ján RešovskýEnded
KonateľSaturday, December 20, 2008 – Tuesday, October 21, 2014
Address Mníšek nad Hnilcom 514, 05564 Mníšek nad Hnilcom, Slovenská republika

Related persons

0 active of 3

CENZUS - G.Z.E.H., s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, October 22, 2014 – Monday, June 1, 2020
Address Mlynárska 19, 04001 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Ján RešovskýEnded
Spoločník v.o.s. / s.r.o.Thursday, May 21, 2009 – Tuesday, October 21, 2014
Address Mníšek nad Hnilcom 514, 05564 Mníšek nad Hnilcom, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ján RešovskýEnded
Spoločník v.o.s. / s.r.o.Saturday, December 20, 2008 – Wednesday, May 20, 2009
Address Mníšek nad Hnilcom 514, 05564 Mníšek nad Hnilcom, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

1 change in the register

Registered office
2 records
- Pribinova 8, 04001 Košice, Slovenská republikaWednesday, October 22, 2014 – Monday, June 1, 2020
- Mníšek nad Hnilcom 514, 05564 Mníšek nad Hnilcom, Slovenská republikaSaturday, December 20, 2008 – Tuesday, October 21, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/22944/V
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

Tuesday, June 2, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 2.6.2020 Právny dôvod výmazu: dobrovoľný výmaz Spoločnosť zaniká ku dňu výmazu z obchodného registra, potom ako bola spoločnosť zrušená bez likvidácie (nakoľko spĺňa zákonné dôvody na zrušenie bez likvidácie). Nakoľko spoločnosť bola zrušená z dôvodu stanoveného zákonom (určitá doba trvania) a likvidácia nie je potrebná a sú splnené všetky predpoklady pre jej výmaz z obchodného registra - je dôvod na rozhodnutie o jej výmaze z obchodného registra.
Tuesday, June 2, 2020Zrušenie spoločnosti: Právny dôvod zrušenia: Spoločnosť sa zrušuje a) uplynutím času, na ktorý bola založená, spoločnosť bola založená na dobu určitú a tá uplynula 29.02.2020. Zániku spoločnosti predchádza jej zrušenie s likvidáciou alebo bez likvidácie, ak jej imanie prechádza na právneho nástupcu. Likvidácia sa takisto nevyžaduje, ak spoločnosť nemá žiaden majetok (nevlastní financie, ani bankový účet, nevlastní nehnuteľný ani hnuteľný majetok), nemá žiadnych veriteľov, nemá žiadne dlhy na Daňovom úrade, Sociálnej a zdravotných poisťovniach.

REPONA s.r.o.

Registered office

REPONA s.r.o.

Pribinova 8, 040 01 Košice

Open in Google Maps

REPONA 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

Registration

Legal facts

Registered office

Start monitoring the market today