recentia, s. r. o. v likvidácii

Company financial profile・Company ID 45269351・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2009

Financial report Financial statements

V likvidácii

Turnover 2020

829 K €

+143 %

Company ID: 45269351
Tax ID: 2022918370
VAT ID: —

Registered office: recentia, s. r. o. v likvidáciiRačianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established: Tuesday, November 10, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/160684/B

Profit 2020

−54 K €

−896 %Net profit after tax

Assets

606 K €

−16 %Total assets, stated excl. VAT

Equity

−41 K €

−417 %Assets less external liabilities

Debt ratio

106.8 %

+8.6 ppLiabilities / total assets

Gross margin

1.0 %

−14 ppGross profit / sales

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Andromia score

—

Profit

−896 %

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

Revenue

+136 %

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

-6.5 %

−8.5 pp

Profit / revenue

Profit margin

-6.8 %

−8.8 pp

Profit / sales

ROA

-9.0 %

−9.9 pp

Return on assets

ROE

131.6 %

+79 pp

Return on equity

Return on costs

-6.1 %

−8.2 pp

Profit / (revenue − profit)

Added value to revenue

1.0 %

−14 pp

Added value / revenue

Earnings before tax

−54 K €

−822 %

Profit + income tax

Effective tax

-0.0 %

−9.3 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	2017	2018	2019	2020
Sales of products, services and goods	642 K €	579 K €	338 K €	798 K €
Value added	17 K €	33 K €	50 K €	8,179 €
Operating revenue	642 K €	579 K €	341 K €	829 K €
Profit after tax	7,931 €	16 K €	6,822 €	−54 K €
Income tax	2,880 €	1,563 €	697 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	28 €	7,240 €	40 K €	54 K €

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

Assetsexcl. VAT

Non-current assets37 K €
Current assets569 K €

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

Liabilities and equity

Equity−41 K €
Liabilities647 K €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	713 K €	911 K €	718 K €	606 K €
Non-current assets	6,459 €	900 €	900 €	37 K €
Property, plant and equipment	6,459 €	900 €	900 €	37 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	707 K €	910 K €	717 K €	569 K €
Inventory	13 €	17 K €	18 K €	26 K €
Non-current receivables	404 K €	484 K €	195 K €	182 K €
Current receivables	302 K €	354 K €	410 K €	360 K €
Financial accounts	891 €	55 K €	94 K €	1,069 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	713 K €	911 K €	718 K €	606 K €
Equity	−15 K €	6,209 €	13 K €	−41 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−29 K €	−21 K €	−5,295 €	1,528 €
Profit/loss for the accounting period after tax	7,931 €	16 K €	6,822 €	−54 K €
Liabilities	728 K €	904 K €	705 K €	647 K €
Non-current liabilities	281 €	309 €	432 €	54 K €
Current liabilities	419 K €	634 K €	495 K €	649 K €
Long-term bank loans	0 €	22 K €	67 K €	50 K €
Short-term bank loans	0 €	0 €	5 €	5 €
Provisions	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 year2021Published onThursday, July 8, 2021Removed from the list onWednesday, May 3, 2023Yes
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

41 registered activities

poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid Friday, August 1, 2014 – Tuesday, May 3, 2022
administratívne službyValid Tuesday, November 10, 2009 – Tuesday, May 3, 2022
chov, spracovanie a obchodovanie s chránenými živočíchmiValid Tuesday, November 10, 2009 – Tuesday, May 3, 2022
činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, November 10, 2009 – Tuesday, May 3, 2022
čistenie kanalizačných systémovValid Tuesday, November 10, 2009 – Tuesday, May 3, 2022
čistiace a upratovacie službyValid Tuesday, November 10, 2009 – Tuesday, May 3, 2022
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, November 10, 2009 – Tuesday, May 3, 2022
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, November 10, 2009 – Tuesday, May 3, 2022
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Tuesday, November 10, 2009 – Tuesday, May 3, 2022
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid Tuesday, November 10, 2009 – Tuesday, May 3, 2022

Statutory bodies and related persons

Statutory body

2 active of 6

Tímea NavrátilováActive
Likvidátorfrom Wednesday, May 4, 2022
Address Priemyselná 5915/10, 92901 Dunajská Streda, Slovenská republika
Roman NowakActive
Konateľfrom Friday, April 22, 2022
Address Str. Bujorului 17, 87005 Sat. Varlaam, Adunatii Copaceni, Rumunsko
Igor AndelEnded
KonateľTuesday, July 1, 2014 – Tuesday, May 3, 2022
Address Bratislavská 2546/114, 90201 Pezinok, Slovenská republika
Alexander Varga ml.Ended
KonateľTuesday, November 10, 2009 – Thursday, November 3, 2011
Address Štúrova 963/9, 92901 Dunajská Streda, Slovenská republika
Diana BindicsováEnded
KonateľTuesday, November 10, 2009 – Thursday, July 31, 2014
Address Dolný Bar 76, 93014 Dolný Bar, Slovenská republika
Diana NagyEnded
KonateľTuesday, November 10, 2009 – Tuesday, May 3, 2022
Address Dolný Bar 76, 93014 Dolný Bar, Slovenská republika

Related persons

1 active of 6

Roman NowakActive
Spoločník v.o.s. / s.r.o.from Wednesday, May 4, 2022
Address Str. Bujorului 17, 87005 Sat. Varlaam, Adunatii Copaceni, Rumunsko
Share100 %Contribution5,000 EUR
Diana NagyEnded
Spoločník v.o.s. / s.r.o.Friday, August 1, 2014 – Tuesday, May 3, 2022
Address Dolný Bar 76, 93014 Dolný Bar, Slovenská republika
Share50 %Contribution2,500 EUR
Igor AndelEnded
Spoločník v.o.s. / s.r.o.Friday, August 1, 2014 – Tuesday, May 3, 2022
Address Bratislavská 2546/114, 90201 Pezinok, Slovenská republika
Share50 %Contribution2,500 EUR
Diana BindicsováEnded
Spoločník v.o.s. / s.r.o.Friday, November 4, 2011 – Thursday, July 31, 2014
Address Dolný Bar 76, 93014 Dolný Bar, Slovenská republika
Share100 %Contribution5,000 EUR
Alexander Varga ml.Ended
Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2009 – Thursday, November 3, 2011
Address Štúrova 963/9, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution2,500 EUR
Diana BindicsováEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2009 – Thursday, November 3, 2011
Address Dolný Bar 76, 93014 Dolný Bar, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

4 changes in the register

Names
3 records
- recentia, s. r. o. v likvidáciifrom Wednesday, May 4, 2022
- recentia s.r.o.Friday, August 1, 2014 – Tuesday, May 3, 2022
- BUGADI s.r.o.Tuesday, November 10, 2009 – Thursday, July 31, 2014
Registered office
3 records
- Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, May 4, 2022
- Ružový háj 1352/4, 92901 Dunajská Streda, Slovenská republikaFriday, November 4, 2011 – Tuesday, May 3, 2022
- Štúrova 963/9, 92901 Dunajská Streda, Slovenská republikaTuesday, November 10, 2009 – Thursday, November 3, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/160684/B
Legal status: V likvidácii
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, May 4, 2022Likvidácia: Vstup do likvidácie - dátum: 4.5.2022

recentia, s. r. o. v likvidácii

Registered office

recentia, s. r. o. v likvidácii

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

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recentia, s. r. o. v likvidácii

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

Names

Registered office

Registration

Legal facts

Registered office

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