REHEF s.r.o.

Company financial profile・Company ID 46179445・Južná trieda 4B, 04001 Košice - mestská časť Juh・Founded 2011

Financial report Financial statements

Terminated since Thursday, September 19, 2024

Turnover 2018

1.35 M €

+69 %

Company ID: 46179445
Tax ID: —
VAT ID: —

Registered office: REHEF s.r.o.Južná trieda 4B 04001 Košice - mestská časť Juh
Established: Saturday, May 21, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/49062/V
Dissolution date: Thursday, September 19, 2024

Profit 2018

3,217 €

−57 %Net profit after tax

Assets

734 K €

+60 %Total assets, stated excl. VAT

Equity

−20 K €

+14 %Assets less external liabilities

Debt ratio

102.8 %

−2.4 ppLiabilities / total assets

Gross margin

0.3 %

−1.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−57 %

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

Revenue

+69 %

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

0.2 %

−0.7 pp

Profit / revenue

Profit margin

0.2 %

−0.7 pp

Profit / sales

ROA

0.4 %

−1.2 pp

Return on assets

ROE

-15.9 %

+16 pp

Return on equity

Return on costs

0.2 %

−0.7 pp

Profit / (revenue − profit)

Added value to revenue

0.3 %

−1.1 pp

Added value / revenue

Earnings before tax

4,072 €

−61 %

Profit + income tax

Effective tax

21.0 %

−6.6 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	2015	2016	2017	2018
Sales of products, services and goods	0 €	150 K €	797 K €	1.35 M €
Value added	0 €	−29 K €	11 K €	4,298 €
Operating revenue	0 €	150 K €	797 K €	1.35 M €
Profit after tax	−480 €	−31 K €	7,560 €	3,217 €
Income tax	480 €	960 €	2,880 €	855 €
Current income tax	480 €	960 €	2,880 €	855 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets734 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−20 K €
Liabilities754 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	2016	2017	2018
Total assets	2,315 €	458 K €	734 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	2,315 €	458 K €	734 K €
Inventory	1,667 €	5,833 €	9,480 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	390 K €	530 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	648 €	61 K €	194 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	0 €	2,315 €	458 K €	734 K €
Equity	−498 €	−31 K €	−23 K €	−20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−5,018 €	−5,498 €	−36 K €	−28 K €
Profit/loss for the accounting period after tax	−480 €	−31 K €	7,560 €	3,217 €
Liabilities	498 €	33 K €	481 K €	754 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	498 €	33 K €	481 K €	754 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	5 €	0 €	0 €
Provisions	0 €	0 €	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 year2012Published onThursday, May 30, 2013Removed from the list onFriday, October 3, 2014Yes
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

44 registered activities

Administratívne službyValid Friday, April 29, 2016 – Wednesday, September 18, 2024
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, April 29, 2016 – Wednesday, September 18, 2024
Čistiace a upratovacie službyValid Friday, April 29, 2016 – Wednesday, September 18, 2024
Dizajnérske činnostiValid Friday, April 29, 2016 – Wednesday, September 18, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, April 29, 2016 – Wednesday, September 18, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, April 29, 2016 – Wednesday, September 18, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Friday, April 29, 2016 – Wednesday, September 18, 2024
Počítačové službyValid Friday, April 29, 2016 – Wednesday, September 18, 2024
Prenájom hnuteľných vecíValid Friday, April 29, 2016 – Wednesday, September 18, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Friday, April 29, 2016 – Wednesday, September 18, 2024

Statutory bodies and related persons

Statutory body

0 active of 5

Krisztián FehérEnded
KonateľTuesday, October 1, 2019 – Wednesday, September 18, 2024
Address Tuhai utca 23, 5420 Túrkeve, Maďarsko
Ján MéryEnded
KonateľMonday, May 20, 2019 – Tuesday, June 9, 2020
Address Nám. SNP 195/38, 92901 Dunajská Streda, Slovenská republika
Vladimír HajdinEnded
KonateľThursday, April 23, 2015 – Monday, July 22, 2019
Address Azovská 1077/2, 82108 Bratislava, Slovenská republika
Mária KolekEnded
KonateľFriday, September 23, 2011 – Friday, May 29, 2015
Address Budatínska 69, 85106 Bratislava, Slovenská republika
Boris TakáčEnded
KonateľSaturday, May 21, 2011 – Monday, November 7, 2011
Address Špitálska 47, 81108 Bratislava, Slovenská republika

Related persons

0 active of 5

Krisztián FehérEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2020 – Wednesday, September 18, 2024
Address Tuhai utca 23, 5420 Túrkeve, Maďarsko
Share100 %Contribution5,000 EUR
Ján MéryEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 23, 2019 – Tuesday, June 9, 2020
Address Nám. SNP 195/38, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution5,000 EUR
Vladimír HajdinEnded
Spoločník v.o.s. / s.r.o.Saturday, May 30, 2015 – Monday, July 22, 2019
Address Azovská 1077/2, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Mária KolekEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2011 – Friday, May 29, 2015
Address Budatínska 69, 85106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Slovak Companies Group s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, May 21, 2011 – Monday, November 7, 2011
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

6 changes in the register

Names
3 records
- REHEF s.r.o.Wednesday, June 10, 2020 – Wednesday, September 18, 2024
- GRAMEX SK s. r. o.Tuesday, November 8, 2011 – Tuesday, June 9, 2020
- Win Lax Slovakia s. r. o.Saturday, May 21, 2011 – Monday, November 7, 2011
Registered office
4 records
- Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republikaTuesday, July 23, 2019 – Wednesday, September 18, 2024
- Jégeho 12, 82108 Bratislava, Slovenská republikaSaturday, May 30, 2015 – Monday, July 22, 2019
- Sasinkova 1427, 90851 Holíč, Slovenská republikaTuesday, November 8, 2011 – Friday, May 29, 2015
- Klincová 37/B, 82108 Bratislava, Slovenská republikaSaturday, May 21, 2011 – Monday, November 7, 2011
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Thursday, September 19, 2024
- Zaniknutá spoločnosťfrom Thursday, September 19, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/49062/V
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

7 entries from the business register

Thursday, September 19, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 19.9.2024 Právny dôvod výmazu: ex offo výmaz
Thursday, September 19, 2024Spoločnosť sa vymazáva na základe uznesenia Mestského súdu Košice, sp. zn. 29CbR/82/2022 zo dňa 27.6.2024.
Thursday, September 19, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 14.6.2023 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti v zmysle § 68b ods. 1 písm. c) Obchodného zákonníka v spojení s ust. § 309d ods.1 Civilného mimosporového poriadku.
Saturday, February 11, 2023Dňa 21.1.2023 bolo Okresným súdom Košice I. začaté konanie o zrušení spoločnosti, ktoré sa vedie pod sp. zn. 29CbR/82/2022.
Friday, April 29, 2016Rozhodnutie jediného spoločníka zo dňa 14.04.2016.
Tuesday, November 8, 2011Zápisnica z rozhodnutia jediného spoločníka zo dňa 23.09.2011 - zmena obchodného mena z Win Lax Slovakia s.r.o. na GRAMEX SK s.r.o., zmena sídla.
Saturday, May 21, 2011Spoločnosť bola založená zakladateľskou listinou dňa 29.04.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

REHEF s.r.o.

Registered office

REHEF s.r.o.

Južná trieda 4B, 04001 Košice - mestská časť Juh

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REHEF s.r.o.

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

Legal status

Registration

Legal facts

Registered office

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