Terminated since Tuesday, January 30, 2018

REGAL PUB, s. r. o.

Company financial profile・Company ID 44555091・Bratislavská 119, 91105 Trenčín・Founded 2008

Financial report Financial statements

Turnover 2016

9,454 €

−72 %

Company ID: 44555091
Tax ID: —
VAT ID: —

Registered office: REGAL PUB, s. r. o.Bratislavská 119 91105 Trenčín
Established: Tuesday, December 30, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/21145/R
Dissolution date: Tuesday, January 30, 2018

Profit 2016

−3,421 €

+63 %

Assets

7,131 €

−63 %

Equity

−85 K €

−4.2 %

Debt ratio

1,291.5 %

+772 pp

Gross margin

17.8 %

+20 pp

Coming soon

Andromia score

—

Profit

+63 %

Revenue

−91 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-36.2 %

−8.0 pp

Profit / revenue

ROA

-48.0 %

+0.2 pp

Return on assets

ROE

4.0 %

−7.5 pp

Return on equity

Current ratio

0.24

+475 %

Current assets / current liabilities

Earnings before tax

−2,461 €

+71 %

Profit + income tax

Effective tax

-39.0 %

−28 pp

Income tax / earnings before tax

Net working capital

−835 €

+99 %

Current assets − current liabilities

Revenue CAGR

-88.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	167 K €	25 K €	2,250 €
Value added	61 K €	−524 €	400 €
Operating revenue	196 K €	33 K €	9,454 €
Profit after tax	24 K €	−9,365 €	−3,421 €
Income tax	960 €	960 €	960 €

Assets

Non-current assets6,868 €
Current assets263 €

Liabilities and equity

Equity−85 K €
Liabilities92 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	41 K €	19 K €	7,131 €
Non-current assets	21 K €	16 K €	6,868 €
Property, plant and equipment	21 K €	16 K €	6,868 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	20 K €	3,913 €	263 €
Inventory	7,933 €	43 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	4,261 €	2,255 €	30 €
Financial accounts	8,092 €	1,615 €	233 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	41 K €	19 K €	7,131 €
Equity	−72 K €	−82 K €	−85 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−102 K €	−78 K €	−87 K €
Profit/loss for the accounting period after tax	24 K €	−9,365 €	−3,421 €
Liabilities	113 K €	101 K €	92 K €
Non-current liabilities	8,985 €	6,964 €	91 K €
Current liabilities	103 K €	94 K €	1,098 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	1,024 €	137 €	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

27 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, October 7, 2016 – Monday, January 29, 2018
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, October 7, 2016 – Monday, January 29, 2018
faktoring a forfaitingValid Friday, October 7, 2016 – Monday, January 29, 2018
finančný lízingValid Friday, October 7, 2016 – Monday, January 29, 2018
informatívne testovanie, meranie, anylýzy a kontrolyValid Friday, October 7, 2016 – Monday, January 29, 2018
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid Friday, October 7, 2016 – Monday, January 29, 2018
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Friday, October 7, 2016 – Monday, January 29, 2018
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Friday, October 7, 2016 – Monday, January 29, 2018
prípravné práce k realizácii stavbyValid Friday, October 7, 2016 – Monday, January 29, 2018
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid Friday, October 7, 2016 – Monday, January 29, 2018

Statutory bodies and related persons

Statutory body

0 active of 4

Ing. Branislav HojsíkInactive
KonateľMonday, August 7, 2017 – Monday, January 29, 2018
Address Pod Brezinou 2310/23, 91101 Trenčín, Slovenská republika
Vladimír LamošInactive
KonateľMonday, January 16, 2017 – Wednesday, September 13, 2017
Address Gen. Viesta 1672/22, 91101 Trenčín, Slovenská republika
Ing. Branislav HojsíkInactive
KonateľThursday, September 29, 2016 – Monday, January 30, 2017
Address Pod Brezinou 2310/23, 91101 Trenčín, Slovenská republika
Marcel MišákInactive
KonateľTuesday, December 30, 2008 – Thursday, October 6, 2016
Address Žilinská, 12, 911 01, Trenčín, Trenčín

Related persons

0 active of 4

Ing. Branislav HojsíkInactive
Spoločník v.o.s. / s.r.o.Thursday, September 14, 2017 – Monday, January 29, 2018
Address Pod Brezinou 2310/23, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Vladimír LamošInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2017 – Wednesday, September 13, 2017
Address Ge. Viesta 1672/22, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Branislav HojsíkInactive
Spoločník v.o.s. / s.r.o.Friday, October 7, 2016 – Monday, January 30, 2017
Address Pod Brezinou 2310/23, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Marcel MišákInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 30, 2008 – Thursday, October 6, 2016
Address Žilinská, 12, 911 01, Trenčín, Trenčín
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/21145/R
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Tuesday, January 30, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 30.1.2018 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, January 30, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 27.10.2017 Právny dôvod zrušenia: zrušenie splynutím

REGAL PUB, s. r. o.

Registered office

REGAL PUB, s. r. o.

Bratislavská 119, 91105 Trenčín

Open in Google Maps

REGAL PUB, 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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