Company data from Slovak public registers

Andromia Insight
Terminated since Friday, June 23, 2017

REATEK, s.r.o.

Company financial profile・Company ID 46177868・Klincová 37, 821 08 Bratislava-Ružinov・Founded 2011

Financial reportFinancial statements

Turnover 2015

390 K €

+0.4 %
Company ID
46177868
Tax ID
—
VAT ID
—
Registered office
REATEK, s.r.o.Klincová 37 821 08 Bratislava-Ružinov
Established
Wednesday, May 18, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/98826/B
Dissolution date
Friday, June 23, 2017

Profit 2015

7,482 €

+19 %

Assets

276 K €

+32 %

Equity

26 K €

+41 %

Debt ratio

90.6 %

−0.6 pp

Gross margin

3.7 %

−0.8 pp
Coming soon

Andromia score

—

Profit

+19 %
6,266 €7,482 €20142015

Revenue

+0.4 %
389 K €390 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+0.3 pp

Profit / revenue

ROA

2.7 %

−0.3 pp

Return on assets

ROE

28.9 %

−5.1 pp

Return on equity

Current ratio

1.08

+4.4 %

Current assets / current liabilities

Earnings before tax

9,803 €

+13 %

Profit + income tax

Effective tax

23.7 %

−4.2 pp

Income tax / earnings before tax

Net working capital

21 K €

+196 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

389 K €2014390 K €2015

Income statement

Item20142015
Sales of products, services and goods389 K €390 K €
Value added18 K €15 K €
Operating revenue389 K €390 K €
Profit after tax6,266 €7,482 €
Income tax2,422 €2,321 €
Current income tax2,422 €2,321 €

Assets

  • Non-current assets3,524 €
  • Current assets271 K €
  • Accruals and deferrals1,763 €

Liabilities and equity

  • Equity26 K €
  • Liabilities250 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets210 K €276 K €
Non-current assets11 K €3,524 €
Property, plant and equipment11 K €3,524 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets198 K €271 K €
Inventory418 €15 K €
Non-current receivables8,976 €121 K €
Current receivables0 €0 €
Current financial assets0 €0 €
Financial accounts189 K €135 K €
Accruals and deferrals872 €1,763 €

Liabilities and equity

Item20142015
Total equity and liabilities210 K €276 K €
Equity18 K €26 K €
Share capital5,000 €5,000 €
Funds and other equity components357 €500 €
Profit/loss of previous years6,777 €13 K €
Profit/loss for the accounting period after tax6,266 €7,482 €
Liabilities191 K €250 K €
Non-current liabilities0 €0 €
Current liabilities191 K €250 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

2,422 €2,321 €20142015
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

15 registered activities

  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid Wednesday, April 16, 2014 – Thursday, June 22, 2017
  • Textilná výrobaValid Wednesday, April 16, 2014 – Thursday, June 22, 2017
  • Výroba plastov v primárnej formeValid Wednesday, April 16, 2014 – Thursday, June 22, 2017
  • administratívne službyValid Wednesday, May 18, 2011 – Thursday, June 22, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, May 18, 2011 – Thursday, June 22, 2017
  • čistiace a upratovacie službyValid Wednesday, May 18, 2011 – Thursday, June 22, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, May 18, 2011 – Thursday, June 22, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Wednesday, May 18, 2011 – Thursday, June 22, 2017
  • organizovanie kultúrnych a iných spoločenských podujatíValid Wednesday, May 18, 2011 – Thursday, June 22, 2017
  • prenájom hnuteľných vecíValid Wednesday, May 18, 2011 – Thursday, June 22, 2017

Statutory bodies and related persons

Statutory body

0 active of 3
  • Katarína KotrasováInactive
    KonateľWednesday, May 18, 2011 – Tuesday, April 15, 2014

    konateľ

    Address Trenčianske Bohuslavice 258, 91306 Trenčianske Bohuslavice, Slovenská republika

  • Richard RadosaInactive
    KonateľWednesday, May 18, 2011 – Tuesday, April 15, 2014

    konateľ

    Address Šoltésovej 1723/1, 91101 Trenčín, Slovenská republika

  • Richard RadosaInactive
    KonateľWednesday, May 18, 2011 – Thursday, June 22, 2017

    Address Pod Brezinou 81, 91101 Trenčín, Slovenská republika

Related persons

0 active of 2
  • Katarína KotrasováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2011 – Thursday, June 22, 2017

    Address Pod Brezinou 81, 91101 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Richard RadosaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2011 – Thursday, June 22, 2017

    Address Pod Brezinou 81, 91101 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/98826/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

4 entries from the business register

  • Friday, June 23, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.6.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, June 23, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
  • Friday, June 23, 2017Zmluva o zlúčení.
  • Friday, June 23, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 9.5.2017 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
REATEK, s.r.o.

Registered office

REATEK, s.r.o.

Klincová 37, 821 08 Bratislava-Ružinov

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