Terminated since Saturday, September 23, 2017

REPASE Slovakia s.r.o.

Company financial profile・Company ID 44779640・Štefánikova 81, 08501 Bardejov・Founded 2009

Financial report Financial statements

Turnover 2016

1.67 M €

+57 %

Company ID: 44779640
Tax ID: —
VAT ID: —

Registered office: REPASE Slovakia s.r.o.Štefánikova 81 08501 Bardejov
Established: Wednesday, June 10, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/21714/P
Dissolution date: Saturday, September 23, 2017

Profit 2016

80 K €

+3.3 %

Assets

415 K €

+43 %

Equity

162 K €

+98 %

Debt ratio

60.9 %

−11 pp

Gross margin

26.1 %

−6.7 pp

Coming soon

Andromia score

—

Profit

+3.3 %

Revenue

+56 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

−2.5 pp

Profit / revenue

ROA

19.3 %

−7.4 pp

Return on assets

ROE

49.4 %

−45 pp

Return on equity

Current ratio

1.91

+67 %

Current assets / current liabilities

Earnings before tax

104 K €

+3.8 %

Profit + income tax

Effective tax

22.8 %

+0.4 pp

Income tax / earnings before tax

Net working capital

172 K €

+491 %

Current assets − current liabilities

Revenue CAGR

55.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	1.06 M €	1.65 M €
Value added	−422 €	348 K €	430 K €
Operating revenue	0 €	1.06 M €	1.67 M €
Profit after tax	−1,151 €	77 K €	80 K €
Income tax	480 €	22 K €	24 K €

Assets

Non-current assets55 K €
Current assets360 K €

Liabilities and equity

Equity162 K €
Liabilities252 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	5,501 €	290 K €	415 K €
Non-current assets	0 €	65 K €	55 K €
Property, plant and equipment	0 €	65 K €	55 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,501 €	225 K €	360 K €
Inventory	0 €	42 €	52 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	119 K €	156 K €
Financial accounts	5,501 €	105 K €	203 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	5,501 €	290 K €	415 K €
Equity	4,615 €	82 K €	162 K €
Share capital	6,645 €	6,645 €	6,645 €
Profit/loss of previous years	−879 €	−2,030 €	75 K €
Profit/loss for the accounting period after tax	−1,151 €	77 K €	80 K €
Liabilities	886 €	208 K €	252 K €
Non-current liabilities	0 €	11 K €	0 €
Current liabilities	879 €	195 K €	188 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	7 €	0 €	0 €
Provisions	0 €	1,101 €	1,639 €

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

12 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, November 28, 2014 – Friday, September 22, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, November 28, 2014 – Friday, September 22, 2017
opracovanie drevnej hmoty a výroba komponentov z drevaValid Friday, November 28, 2014 – Friday, September 22, 2017
opracovanie kovu jednoduchým spôsobomValid Friday, November 28, 2014 – Friday, September 22, 2017
prípravné práce k realizácii stavbyValid Friday, November 28, 2014 – Friday, September 22, 2017
sprostredkovateľská činnosť v oblasti služiebValid Friday, November 28, 2014 – Friday, September 22, 2017
sprostredkovateľská činnosť v oblasti výrobyValid Friday, November 28, 2014 – Friday, September 22, 2017
uskutočňovanie stavieb a ich zmienValid Friday, November 28, 2014 – Friday, September 22, 2017
výroba jednoduchých výrobkov z kovuValid Friday, November 28, 2014 – Friday, September 22, 2017
výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid Friday, November 28, 2014 – Friday, September 22, 2017

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Rastislav HomaInactive
KonateľWednesday, November 19, 2014 – Friday, September 22, 2017
Address Papajová 486/16, 08641 Raslavice, Slovenská republika
Ľuboš RemetaInactive
KonateľWednesday, January 13, 2010 – Thursday, November 27, 2014
Address Družstevná 12, 08501 Bardejov, Slovenská republika
MVDr. Vladimír DubivskýInactive
KonateľWednesday, June 10, 2009 – Friday, February 12, 2010
Address Stöcklova 7, 08501 Bardejov, Slovenská republika

Related persons

0 active of 7

Ing. Rastislav HomaInactive
Spoločník v.o.s. / s.r.o.Friday, November 28, 2014 – Friday, September 22, 2017
Address Papajova 486/16, 08641 Raslavice, Slovenská republika
Share100 %Contribution6,645 EUR
Iryna MalkoInactive
Spoločník v.o.s. / s.r.o.Friday, July 16, 2010 – Thursday, November 27, 2014
Address Prospekt Gagarina dom 62, byt 60, Dnipropetrovská oblasť, Krivoj Rog, Ukrajina
Share33.33 %Contribution2,215 EUR
Stanislav MalkoInactive
Spoločník v.o.s. / s.r.o.Friday, July 16, 2010 – Thursday, November 27, 2014
Address Prospekt Gagarina dom 62, byt 60, Dnipropetrovská oblasť, Krivoj Rog, Ukrajina
Share33.33 %Contribution2,215 EUR
Volodymyr DushynInactive
Spoločník v.o.s. / s.r.o.Friday, July 16, 2010 – Thursday, November 27, 2014
Address ulica Sovetskaja dom 28, Dnipropetrovská oblasť, Mala Kostromka, Ukrajina
Share33.33 %Contribution2,215 EUR
Iryna MalkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2009 – Thursday, July 15, 2010
Address Prospekt Gagarina 62, Dnepropetrovsk, Ukrajina
Share33.33 %Contribution2,215 EUR
Stanislav MalkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2009 – Thursday, July 15, 2010
Address Prospekt Gagarina 62, Dnepropetrovsk, Ukrajina
Share33.33 %Contribution2,215 EUR
Volodymyr DushynInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2009 – Thursday, July 15, 2010
Address Sovetskaja 28, Mala Kostromka, Ukrajina
Share33.33 %Contribution2,215 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/21714/P
Legal status: Zaniknutá spoločnosť

Legal facts

2 entries from the business register

Saturday, September 23, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.9.2017 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, September 23, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím

REPASE Slovakia s.r.o.

Registered office

REPASE Slovakia s.r.o.

Štefánikova 81, 08501 Bardejov

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REPASE Slovakia 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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