Company data from Slovak public registers

Andromia Insight

retail.bi s.r.o. v likvidácii

Company financial profile・Company ID 46167692・M. Waltariho 7, 92101 Piešťany・Founded 2011

Financial reportFinancial statements
V likvidácii

Turnover 2016

80 K €

+22 %
Company ID
46167692
Tax ID
2023261108
VAT ID
—
Registered office
retail.bi s.r.o. v likvidáciiM. Waltariho 7 92101 Piešťany
Established
Wednesday, May 11, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/27471/T

Profit 2016

−19 K €

−2,234 %Net profit after tax

Assets

29 K €

−60 %Total assets, stated excl. VAT

Equity

3,873 €

−83 %Assets less external liabilities

Debt ratio

86.4 %

+18 ppLiabilities / total assets

Gross margin

8.1 %

−31 ppGross profit / sales
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Andromia score

—

Profit

−2,234 %
5,330 €−794 €−19 K €20142015201620145,330 €2015−794 €2016−19 K €

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

Revenue

+0.7 %
72 K €65 K €66 K €201420152016201472 K €201565 K €201666 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,528 €960 €960 €201420152016Total tax · 20141,528 €Total tax · 2015960 €Total tax · 2016960 €

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

-23.3 %

−22 pp

Profit / revenue

Profit margin

-28.2 %

−27 pp

Profit / sales

ROA

-64.9 %

−64 pp

Return on assets

ROE

-478.5 %

−475 pp

Return on equity

Return on costs

-18.9 %

−18 pp

Profit / (revenue − profit)

Added value to revenue

6.6 %

−32 pp

Added value / revenue

Earnings before tax

−18 K €

−10,686 %

Profit + income tax

Effective tax

-5.5 %

−584 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

72 K €201465 K €201580 K €2016

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item201420152016
Sales of products, services and goods72 K €65 K €66 K €
Value added25 K €25 K €5,287 €
Operating revenue72 K €65 K €80 K €
Profit after tax5,330 €−794 €−19 K €
Income tax1,528 €960 €960 €

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

Non-profit resources and costs

Item201420152016
Personnel costs779 €1,613 €1,607 €

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

Assetsexcl. VAT

  • Non-current assets14 K €
  • Current assets15 K €

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

Liabilities and equity

  • Equity3,873 €
  • Liabilities25 K €

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

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets96 K €72 K €29 K €
Non-current assets62 K €46 K €14 K €
Property, plant and equipment53 K €39 K €8,082 €
Non-current intangible assets9,458 €7,533 €5,608 €
Non-current financial assets0 €0 €0 €
Current assets34 K €26 K €15 K €
Inventory0 €1,428 €0 €
Non-current receivables0 €0 €0 €
Current receivables31 K €23 K €14 K €
Financial accounts2,092 €1,560 €766 €

Liabilities and equity

Item201420152016
Total equity and liabilities96 K €72 K €29 K €
Equity23 K €22 K €3,873 €
Share capital15 K €15 K €15 K €
Profit/loss of previous years2,712 €7,775 €6,981 €
Profit/loss for the accounting period after tax5,330 €−794 €−19 K €
Liabilities73 K €49 K €25 K €
Non-current liabilities21 K €11 K €2,915 €
Current liabilities51 K €38 K €22 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €7 €
Provisions150 €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 year2017Published onFriday, May 12, 2017Removed from the list onThursday, November 2, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, March 10, 2015

Largest partners

View all

Recent contracts

View all

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

Business activities

9 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 11, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 11, 2011
  • počítačové službyValid from Wednesday, May 11, 2011
  • prieskum trhu a verejnej mienkyValid from Wednesday, May 11, 2011
  • reklamné a marketingové službyValid from Wednesday, May 11, 2011
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 11, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 11, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 11, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, May 11, 2011

Statutory bodies and related persons

Statutory body

4 active of 5
  • Daniel MinárikActive
    Likvidátorfrom Saturday, December 31, 2016

    Address Rekreačná 4517/10, 92101 Piešťany, Slovenská republika

  • Jozef ŠtefankaActive
    Likvidátorfrom Saturday, December 31, 2016

    Address Námestie sv. Mikuláša 183/10, 92202 Krakovany, Slovenská republika

  • Daniel MinárikActive
    Konateľfrom Monday, October 22, 2012

    Address Rekreačná 4517/10, 92101 Piešťany, Slovenská republika

  • Jozef ŠtefankaActive
    Konateľfrom Monday, October 22, 2012

    Address Námestie sv. Mikuláša 183/10, 92202 Krakovany, Slovenská republika

  • Nataša HaringováEnded
    KonateľWednesday, May 11, 2011 – Thursday, November 29, 2012

    Address Karpatská 5, 92101 Banka, Slovenská republika

Related persons

3 active of 6
  • Albert Michael PoplarActive
    Spoločník v.o.s. / s.r.o.from Wednesday, October 30, 2013

    Address Náprstkova 4, 11000 Praha 1, Česká republika

    Share5 %Contribution750 EUR
  • Daniel MinárikActive
    Spoločník v.o.s. / s.r.o.from Wednesday, October 30, 2013

    Address Rekreačná 4517/10, 92101 Piešťany, Slovenská republika

    Share47.5 %Contribution7,125 EUR
  • Jozef ŠtefankaActive
    Spoločník v.o.s. / s.r.o.from Wednesday, October 30, 2013

    Address Námestie sv. Mikuláša 183/10, 92202 Krakovany, Slovenská republika

    Share47.5 %Contribution7,125 EUR
  • Daniel MinárikEnded
    Spoločník v.o.s. / s.r.o.Friday, November 30, 2012 – Tuesday, October 29, 2013

    Address Rekreačná 4517/10, 92101 Piešťany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jozef ŠtefankaEnded
    Spoločník v.o.s. / s.r.o.Friday, November 30, 2012 – Tuesday, October 29, 2013

    Address Námestie sv. Mikuláša 183/10, 92202 Krakovany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Nataša HaringováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 11, 2011 – Thursday, November 29, 2012

    Address Karpatská 5, 92101 Banka, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    3 records
    • retail.bi s.r.o. v likvidáciifrom Friday, December 16, 2016
    • retail.bi s.r.o.Friday, November 30, 2012 – Thursday, December 15, 2016
    • RECONS s.r.o.Wednesday, May 11, 2011 – Thursday, November 29, 2012

  • Registered office

    2 records
    • M. Waltariho 7, 92101 Piešťany, Slovenská republikafrom Tuesday, November 10, 2015
    • Karpatská 5, 92101 Banka, Slovenská republikaWednesday, May 11, 2011 – Monday, November 9, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/27471/T
Legal status
V likvidácii
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, December 16, 2016Likvidácia: Vstup do likvidácie - dátum: 31.12.2016
retail.bi s.r.o. v likvidácii

Registered office

retail.bi s.r.o. v likvidácii

M. Waltariho 7, 92101 Piešťany

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