Active

REPLAY SHOT, s.r.o.

Company financial profile・Company ID 46233407・I. Krasku 776/11, 07101 Michalovce・Founded 2011

Financial report Financial statements

Turnover 2021

7,000 €

+40 %

Company ID: 46233407
Tax ID: 2023284703
VAT ID: SK2023284703, under §7a, registered since Thursday, March 15, 2012

Registered office: REPLAY SHOT, s.r.o.I. Krasku 776/11 07101 Michalovce
Established: Wednesday, June 15, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/27880/V

Profit 2021

590 €

+666 %

Assets

51 K €

+3.9 %

Equity

11 K €

+5.8 %

Debt ratio

79.0 %

−0.4 pp

Gross margin

30.6 %

+8.1 pp

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Andromia score

—

Profit

+666 %

Revenue

+40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.4 %

+6.9 pp

Profit / revenue

ROA

1.2 %

+1.0 pp

Return on assets

ROE

5.5 %

+4.8 pp

Return on equity

Current ratio

1.20

−1.2 %

Current assets / current liabilities

Earnings before tax

726 €

+548 %

Profit + income tax

Effective tax

18.7 %

−13 pp

Income tax / earnings before tax

Net working capital

7,985 €

−3.8 %

Current assets − current liabilities

Revenue CAGR

55.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	0 €	6,000 €	5,000 €	7,000 €
Value added	−1,815 €	2,335 €	1,126 €	2,143 €
Operating revenue	0 €	6,013 €	5,000 €	7,000 €
Profit after tax	−1,921 €	1,104 €	77 €	590 €
Income tax	0 €	163 €	35 €	136 €
Current income tax	0 €	163 €	35 €	136 €

Assets

Non-current assets2,815 €
Current assets48 K €
Accruals and deferrals134 €

Liabilities and equity

Equity11 K €
Liabilities40 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	46 K €	49 K €	49 K €	51 K €
Non-current assets	3,845 €	2,883 €	1,921 €	2,815 €
Property, plant and equipment	3,845 €	2,883 €	1,921 €	2,815 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	46 K €	47 K €	48 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	494 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	42 K €	46 K €	47 K €	48 K €
Accruals and deferrals	0 €	28 €	0 €	134 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	46 K €	49 K €	49 K €	51 K €
Equity	9,039 €	10 K €	10 K €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	5,460 €	3,424 €	4,527 €	4,604 €
Profit/loss for the accounting period after tax	−1,921 €	1,104 €	77 €	590 €
Liabilities	37 K €	39 K €	39 K €	40 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	37 K €	39 K €	39 K €	40 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	100 €	0 €	120 €	240 €
Accruals and deferrals	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period11.98 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 15, 2011
počítačové službyValid from Wednesday, June 15, 2011
reklamné a marketingové službyValid from Wednesday, June 15, 2011
služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 15, 2011
služby súvisiace s produkciou filmov alebo videozáznamovValid from Wednesday, June 15, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 15, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 15, 2011
výroba hračiek a hierValid from Wednesday, June 15, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr.art. Michal Zavacký
Konateľfrom Wednesday, June 15, 2011
Address I. Krasku 776/11, 07101 Michalovce, Slovenská republika

Related persons

1 active of 1

Mgr.art. Michal Zavacký
Spoločník v.o.s. / s.r.o.from Wednesday, June 15, 2011
Address I. Krasku 776/11, 07101 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/27880/V
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

REPLAY SHOT, s.r.o.

Registered office

REPLAY SHOT, s.r.o.

I. Krasku 776/11, 07101 Michalovce

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REPLAY SHOT, 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

Registered office

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