Regit Steel s. r. o. v konkurze

Company financial profile・Company ID 44948212・Rožňavská baňa 188, 04801 Rožňava・Founded 2009

Financial report Financial statements

Terminated since Tuesday, August 13, 2024

Turnover 2021

199 K €

−87 %

Company ID: 44948212
Tax ID: —
VAT ID: —

Registered office: Regit Steel s. r. o. v konkurzeRožňavská baňa 188 04801 Rožňava
Established: Tuesday, September 29, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/26538/V
Dissolution date: Tuesday, August 13, 2024

Profit 2021

88 K €

+237 %Net profit after tax

Assets

306 K €

−45 %Total assets, stated excl. VAT

Equity

118 K €

+296 %Assets less external liabilities

Debt ratio

61.3 %

−33 ppLiabilities / total assets

Gross margin

85.8 %

+87 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+237 %

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

Revenue

−96 %

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

44.4 %

+49 pp

Profit / revenue

Profit margin

162.0 %

+166 pp

Profit / sales

ROA

29.0 %

+41 pp

Return on assets

ROE

74.8 %

+291 pp

Return on equity

Return on costs

79.9 %

+84 pp

Profit / (revenue − profit)

Added value to revenue

23.5 %

+24 pp

Added value / revenue

Earnings before tax

111 K €

+272 %

Profit + income tax

Effective tax

20.0 %

+20 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	2018	2019	2020	2021
Sales of products, services and goods	1.89 M €	1.8 M €	1.45 M €	55 K €
Value added	145 K €	79 K €	−13 K €	47 K €
Operating revenue	1.9 M €	1.85 M €	1.51 M €	199 K €
Profit after tax	30 K €	−13 K €	−64 K €	88 K €
Income tax	11 K €	1,953 €	0 €	22 K €
Current income tax	11 K €	1,953 €	0 €	22 K €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	80 K €	80 K €	69 K €	0 €

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

Assetsexcl. VAT

Non-current assets1,475 €
Current assets304 K €
Accruals and deferrals136 €

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

Liabilities and equity

Equity118 K €
Liabilities187 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	2018	2019	2020	2021
Total assets	569 K €	708 K €	555 K €	306 K €
Non-current assets	54 K €	75 K €	43 K €	1,475 €
Property, plant and equipment	54 K €	75 K €	43 K €	1,475 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	506 K €	632 K €	512 K €	304 K €
Inventory	108 K €	213 K €	33 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	342 K €	349 K €	368 K €	304 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	56 K €	70 K €	110 K €	286 €
Accruals and deferrals	8,842 €	517 €	236 €	136 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	569 K €	708 K €	555 K €	306 K €
Equity	107 K €	94 K €	30 K €	118 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	2,052 €	2,052 €	2,052 €	2,052 €
Profit/loss of previous years	70 K €	100 K €	87 K €	23 K €
Profit/loss for the accounting period after tax	30 K €	−13 K €	−64 K €	88 K €
Liabilities	462 K €	614 K €	525 K €	187 K €
Non-current liabilities	16 K €	6,670 €	3,212 €	1,575 €
Current liabilities	446 K €	606 K €	522 K €	186 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	106 €
Provisions	0 €	649 €	0 €	0 €
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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, January 3, 2024Yes
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

Central Register of Contracts

Contract count8

Total amount112,020 €

Counterparties1

Latest contractMonday, October 29, 2018

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Rožňava8×112,020 €Monday, October 29, 2018

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

17 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, November 4, 2010 – Monday, August 12, 2024
opracovanie kovu jednoduchým spôsobomValid Thursday, November 4, 2010 – Monday, August 12, 2024
organizovanie kultúrnych a iných spoločenských podujatíValid Thursday, November 4, 2010 – Monday, August 12, 2024
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Thursday, November 4, 2010 – Monday, August 12, 2024
skladovanieValid Thursday, November 4, 2010 – Monday, August 12, 2024
uskutočňovanie stavieb a ich zmienValid Thursday, November 4, 2010 – Monday, August 12, 2024
výroba a hutnícke spracovanie kovovValid Thursday, November 4, 2010 – Monday, August 12, 2024
výroba jednoduchých výrobkov z kovuValid Thursday, November 4, 2010 – Monday, August 12, 2024
administratívne služby,Valid Tuesday, September 29, 2009 – Monday, August 12, 2024
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Tuesday, September 29, 2009 – Monday, August 12, 2024

Statutory bodies and related persons

Statutory body

0 active of 2

Erik BreznenEnded
KonateľWednesday, August 11, 2010 – Monday, August 12, 2024
Address Okružná 22, 04801 Rožňava, Slovenská republika
Bc. Peter MakovickýEnded
KonateľTuesday, September 29, 2009 – Monday, August 23, 2010
Address Trieda Hradca Králové 3889/3, 97404 Banská Bystrica, Slovenská republika

Related persons

0 active of 3

LM recovery k.s.Ended
Správca konkurznej podstatyThursday, March 30, 2023 – Monday, August 12, 2024
Address Thurzova 6, 04001 Košice, Slovenská republika
Erik BreznenEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 24, 2010 – Monday, August 12, 2024
Address Okružná 22, 04801 Rožňava, Slovenská republika
Share100 %Contribution5,000 EUR
Komerčné družstvoEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2009 – Monday, August 23, 2010
Address Bakossova 10, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

5 changes in the register

Names
3 records
- Regit Steel s. r. o. v konkurzeFriday, June 16, 2023 – Monday, August 12, 2024
- Regit Steel s. r. o.Tuesday, August 24, 2010 – Thursday, June 15, 2023
- Európska konsolidačná s.r.o.Tuesday, September 29, 2009 – Monday, August 23, 2010
Registered office
2 records
- Rožňavská baňa 188, 04801 Rožňava, Slovenská republikaTuesday, August 24, 2010 – Monday, August 12, 2024
- Páričkova 18, 82108 Bratislava, Slovenská republikaTuesday, September 29, 2009 – Monday, August 23, 2010
Legal status
3 records
- Iný dôvod zrušenia spoločnostifrom Tuesday, August 13, 2024
- Zaniknutá spoločnosťfrom Tuesday, August 13, 2024
- V konkurzeThursday, May 12, 2022 – Friday, August 9, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/26538/V
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

8 entries from the business register

Tuesday, August 13, 2024Konkurz: Vyhlásenie konkurzu - dátum: 12.5.2022 Ukončenie konkurzného konania - dátum: 9.8.2024
Tuesday, August 13, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 13.8.2024 Právny dôvod výmazu: ex offo výmaz
Tuesday, August 13, 2024Spoločnosť sa vymazáva na základe oznámenia o zrušení konkurzu z dôvodu, že došlo k splneniu rozvrhu výťažku v zmysle ust. 167v ods. 1 z.č.7/2005 Z.z., ktoré bolo uverejnené v Obchodnom vestníku č. 153/2024 dňa 08.08.2024.
Tuesday, August 13, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 9.8.2024 Právny dôvod zrušenia: Oznámením o zrušení konkurzu z dôvodu, že došlo k splneniu rozvrhu výťažku v zmysle § 167v ods. 1 z.č.7/2005 o konkurze a reštrukturalizácie v súlade s ust. § 68 ods. 4 písm.c) z.č.513/1991 Zb.
Friday, June 16, 2023Konkurz: Vyhlásenie konkurzu - dátum: 12.5.2022
Friday, June 16, 2023Okresný súd Košice I uznesením sp. zn. 30K/12/2022-92 zo dňa 05.05.2022 vyhlásil malý konkurz na majetok dlžníka Regit Steel s. r. o., Rožňavská baňa 188, 048 01 Rožňava, IČO: 44 948 212 a za správcu podstaty ustanovil Mgr. Róberta Marcinča, zn. správcu: S1951, Krivá 3, 040 01 Košice. Okresný súd Košice I uznesením sp. zn. 30K/12/2022-153 zo dňa 23.03.2023 odvolal správcu Mgr. Róberta Marcinča, zn. správcu: S1951 a za správcu ustanovil LM recovery k.s., zn. správcu: S1942.
Tuesday, August 24, 2010Rozhodnutie jediného spoločníka zo dňa 10.8.2010. Rozhodnutie jediného spoločníka zo dňa 11.8.2010 - tiež o zmene obchodného mena z: Európska konsolidačná s. r. o. na nové: Regit Steel s. r. o. a o zmene sídla spoločnosti.
Tuesday, September 29, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 24.08.2009 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník v platnom znení.

Regit Steel s. r. o. v konkurze

Registered office

Regit Steel s. r. o. v konkurze

Rožňavská baňa 188, 04801 Rožňava

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Regit Steel s. r. o. v konkurze

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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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