Terminated since Wednesday, August 17, 2016

Krepass Trade s.r.o.

Company financial profile・Company ID 46103741・Magurská 37, 97411 Banská Bystrica・Founded 2011

Financial report Financial statements

Turnover 2015

228 K €

+561 %

Company ID: 46103741
Tax ID: —
VAT ID: —

Registered office: Krepass Trade s.r.o.Magurská 37 97411 Banská Bystrica
Established: Tuesday, March 22, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/28430/S
Dissolution date: Wednesday, August 17, 2016

Profit 2015

1,757 €

+36 %

Assets

47 K €

+382 %

Equity

−6,582 €

+21 %

Debt ratio

114.0 %

−72 pp

Gross margin

0.3 %

−16 pp

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Andromia score

—

Profit

+36 %

Revenue

+541 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−3.0 pp

Profit / revenue

ROA

3.7 %

−9.5 pp

Return on assets

ROE

-26.7 %

−11 pp

Return on equity

Current ratio

0.88

+158 %

Current assets / current liabilities

Earnings before tax

2,720 €

+21 %

Profit + income tax

Effective tax

35.4 %

−7.2 pp

Income tax / earnings before tax

Net working capital

−6,582 €

+45 %

Current assets − current liabilities

Revenue CAGR

540.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	35 K €	221 K €
Value added	5,669 €	757 €
Operating revenue	35 K €	228 K €
Profit after tax	1,293 €	1,757 €
Income tax	960 €	963 €

Assets

Non-current assets0 €
Current assets47 K €

Liabilities and equity

Equity−6,582 €
Liabilities54 K €

Balance sheet

Assets

Item	2014	2015
Total assets	9,732 €	47 K €
Non-current assets	3,594 €	0 €
Property, plant and equipment	3,594 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	6,138 €	47 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	6,083 €	42 K €
Financial accounts	55 €	5,261 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	9,732 €	47 K €
Equity	−8,339 €	−6,582 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	−15 K €	−13 K €
Profit/loss for the accounting period after tax	1,293 €	1,757 €
Liabilities	18 K €	54 K €
Non-current liabilities	0 €	0 €
Current liabilities	18 K €	54 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	9 €	0 €
Provisions	0 €	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

11 registered activities

opracovanie drevnej hmoty a výroba komponentov z drevaValid Saturday, April 16, 2016 – Tuesday, August 16, 2016
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov, oprava, údržba, renovácia nábytku vrátane čalúnnictvaValid Saturday, April 16, 2016 – Tuesday, August 16, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, March 22, 2011 – Tuesday, August 16, 2016
organizovanie kultúrnych, spoločenských a zábavných podujatíValid Tuesday, March 22, 2011 – Tuesday, August 16, 2016
poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid Tuesday, March 22, 2011 – Tuesday, August 16, 2016
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Tuesday, March 22, 2011 – Tuesday, August 16, 2016
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid Tuesday, March 22, 2011 – Tuesday, August 16, 2016
prieskum trhuValid Tuesday, March 22, 2011 – Tuesday, August 16, 2016
reklamné činnostiValid Tuesday, March 22, 2011 – Tuesday, August 16, 2016
sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, March 22, 2011 – Tuesday, August 16, 2016

Statutory bodies and related persons

Statutory body

0 active of 5

Tomáš KřížInactive
KonateľMonday, February 1, 2016 – Tuesday, August 16, 2016
Address Husova 165/5, 60200 Brno, Česká republika
Cristian TrifaInactive
KonateľThursday, December 10, 2015 – Tuesday, March 1, 2016
Address Str.Labirint 16 sc. A ap.11, Timisoara, Rumunsko
Pavel KrejčíInactive
KonateľTuesday, June 23, 2015 – Friday, January 29, 2016
Address Hostěradice 57, 67171 Hostěradice, Česká republika
Eva MikulováInactive
KonateľTuesday, March 22, 2011 – Thursday, April 23, 2015
Address Lúčna 1486/8, 95701 Bánovce nad Bebravou, Slovenská republika
Marcela KubisováInactive
KonateľTuesday, March 22, 2011 – Thursday, April 23, 2015
Address Prejtská 184/209, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

0 active of 7

Tomáš KřížInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2016 – Tuesday, August 16, 2016
Address Husova 165/5, 60200 Brno, Česká republika
Share100 %Contribution5,000 EUR
Cristian TrifaInactive
Spoločník v.o.s. / s.r.o.Saturday, January 30, 2016 – Tuesday, March 1, 2016
Address Str. Labirint 16 sc. A ap.11, Timisoara, Rumunsko
Share80 %Contribution4,000 EUR
Remeda s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 30, 2016 – Tuesday, March 1, 2016
Address Magurská 37, 97411 Banská Bystrica, Slovenská republika
Share20 %Contribution1,000 EUR
Pavel KrejčíInactive
Spoločník v.o.s. / s.r.o.Friday, July 17, 2015 – Friday, January 29, 2016
Address Hostěradice 57, 67171 Hostěradice, Česká republika
Share100 %Contribution5,000 EUR
Cubana s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 24, 2015 – Thursday, July 16, 2015
Address Tallerova 4, 81102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Eva MikulováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2011 – Thursday, April 23, 2015
Address Lúčna 1486/8, 95701 Bánovce nad Bebravou, Slovenská republika
Share50 %Contribution2,500 EUR
Marcela KubisováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2011 – Thursday, April 23, 2015
Address Prejtská 184/209, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/28430/S
Legal status: Iný dôvod zrušenia spoločnosti

Legal facts

2 entries from the business register

Wednesday, August 17, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 17.8.2016 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, August 17, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 2.8.2016 Právny dôvod zrušenia: Rozhodnutím jediného spoločníka o zrušení obchodnej spoločnosti podľa § 68 ods. 3 písm. b) Obchodného zákonníka.

Krepass Trade s.r.o.

Registered office

Krepass Trade s.r.o.

Magurská 37, 97411 Banská Bystrica

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Krepass Trade 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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