Company data from Slovak public registers

Andromia Insight
Terminated since Thursday, September 7, 2017

REBYC s.r.o.

Company financial profile・Company ID 46247858・Hrnčiarska 2, 040 01 Košice - mestská časť Staré Mesto・Founded 2011

Financial reportFinancial statements

Turnover 2015

15 K €

−47 %
Company ID
46247858
Tax ID
—
VAT ID
—
Registered office
REBYC s.r.o.Hrnčiarska 2 040 01 Košice - mestská časť Staré Mesto
Established
Saturday, July 23, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Košice I, Sro/39898/V
Dissolution date
Thursday, September 7, 2017

Profit 2015

531 €

−72 %

Assets

49 K €

−1.3 %

Equity

18 K €

+3.0 %

Debt ratio

62.6 %

−1.6 pp

Gross margin

63.9 %

−11 pp
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Andromia score

—

Profit

−72 %
1,913 €531 €20142015

Revenue

−47 %
28 K €15 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

−3.2 pp

Profit / revenue

ROA

1.1 %

−2.8 pp

Return on assets

ROE

2.9 %

−7.8 pp

Return on equity

Current ratio

1.34

+23 %

Current assets / current liabilities

Earnings before tax

1,491 €

−48 %

Profit + income tax

Effective tax

64.4 %

+31 pp

Income tax / earnings before tax

Net working capital

10 K €

+261 %

Current assets − current liabilities

Revenue CAGR

-47.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201415 K €2015

Income statement

Item20142015
Sales of products, services and goods28 K €15 K €
Value added21 K €9,349 €
Operating revenue28 K €15 K €
Profit after tax1,913 €531 €
Income tax960 €960 €
Current income tax960 €960 €

Assets

  • Non-current assets7,736 €
  • Current assets41 K €
  • Accruals and deferrals308 €

Liabilities and equity

  • Equity18 K €
  • Liabilities31 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets50 K €49 K €
Non-current assets15 K €7,736 €
Property, plant and equipment15 K €7,736 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets35 K €41 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables5,484 €1,464 €
Current financial assets0 €0 €
Financial accounts29 K €40 K €
Accruals and deferrals0 €308 €

Liabilities and equity

Item20142015
Total equity and liabilities50 K €49 K €
Equity18 K €18 K €
Share capital5,000 €5,000 €
Funds and other equity components500 €500 €
Profit/loss of previous years10 K €12 K €
Profit/loss for the accounting period after tax1,913 €531 €
Liabilities32 K €31 K €
Non-current liabilities0 €0 €
Current liabilities32 K €31 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

960 €960 €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

24 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, April 29, 2017 – Wednesday, September 6, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid Saturday, April 29, 2017 – Wednesday, September 6, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid Saturday, April 29, 2017 – Wednesday, September 6, 2017
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid Saturday, April 29, 2017 – Wednesday, September 6, 2017
  • Poskytovanie služieb informátoraValid Saturday, April 29, 2017 – Wednesday, September 6, 2017
  • Poskytovanie služieb v lesníctve a poľovníctveValid Saturday, April 29, 2017 – Wednesday, September 6, 2017
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid Saturday, April 29, 2017 – Wednesday, September 6, 2017
  • Prípravné práce k realizácii stavbyValid Saturday, April 29, 2017 – Wednesday, September 6, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid Saturday, April 29, 2017 – Wednesday, September 6, 2017
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid Saturday, April 29, 2017 – Wednesday, September 6, 2017

Statutory bodies and related persons

Statutory body

0 active of 2
  • Richárd RadicsInactive
    KonateľWednesday, May 25, 2016 – Wednesday, September 6, 2017

    Address Dózsa György út 46, 3891 Vilmány, Maďarsko

  • Vladimír PodešlaInactive
    KonateľSaturday, July 23, 2011 – Wednesday, August 17, 2016

    Address Hviezdoslavova 312/7, 90501 Senica, Slovenská republika

Related persons

0 active of 3
  • Richárd RadicsInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 18, 2016 – Wednesday, September 6, 2017

    Address Dózsa György út 46, 3891 Vilmány, Maďarsko

    Share100 %Contribution5,000 EUR
  • Helena PodešlováInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 23, 2011 – Wednesday, August 17, 2016

    Address Čáčov 297, 90501 Senica, Slovenská republika

    Share15 %Contribution750 EUR
  • Vladimír PodešlaInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 23, 2011 – Wednesday, August 17, 2016

    Address Hviezdoslavova 312/7, 90501 Senica, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Košice I
Registration number
Sro/39898/V
Legal status
Zaniknutá spoločnosť

Legal facts

2 entries from the business register

  • Thursday, September 7, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 7.9.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, September 7, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím
REBYC s.r.o.

Registered office

REBYC s.r.o.

Hrnčiarska 2, 040 01 Košice - mestská časť Staré Mesto

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