RevitalBau, a. s.

Company financial profile・Company ID 46315004・Mudroňová 37, 81101 Bratislava - mestská časť Staré mesto・Founded 2011

Financial report Financial statements

Active

Turnover 2019

63 €

−100 %

Company ID: 46315004
Tax ID: 2023323324
VAT ID: —

Registered office: RevitalBau, a. s.Mudroňová 37 81101 Bratislava - mestská časť Staré mesto
Established: Wednesday, August 17, 2011
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/5378/B

Profit 2019

−2,799 €

+98 %Net profit after tax

Assets

86 K €

+0.1 %Total assets, stated excl. VAT

Equity

81 K €

−3.3 %Assets less external liabilities

Debt ratio

5.7 %

+3.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+98 %

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

Revenue

−100 %

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

-4,442.9 %

−4,407 pp

Profit / revenue

ROA

-3.3 %

+188 pp

Return on assets

ROE

-3.5 %

+192 pp

Return on equity

Return on costs

-97.8 %

−71 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

+33 pp

Added value / revenue

Earnings before tax

−2,799 €

+98 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

30.04

Current assets / current liabilities

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	2016	2017	2018	2019
Sales of products, services and goods	1.64 M €	2.35 M €	452 K €	0 €
Value added	−353 K €	120 K €	−150 K €	0 €
Operating revenue	2.27 M €	2.39 M €	454 K €	63 €
Profit after tax	18 K €	−19 K €	−164 K €	−2,799 €
Income tax	6,695 €	5,183 €	0 €	0 €
Current income tax	6,695 €	5,183 €	0 €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	219 K €	137 K €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets86 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity81 K €
Liabilities4,839 €
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	2019
Total assets	344 K €	1.03 M €	86 K €	86 K €
Non-current assets	45 K €	3,081 €	0 €	0 €
Property, plant and equipment	45 K €	3,081 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	175 K €	594 K €	86 K €	86 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	109 K €	306 K €	85 K €	85 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	65 K €	287 K €	175 €	226 €
Accruals and deferrals	124 K €	435 K €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	344 K €	1.03 M €	86 K €	86 K €
Equity	266 K €	247 K €	84 K €	81 K €
Share capital	81 K €	81 K €	81 K €	81 K €
Funds and other equity components	4,606 €	4,606 €	4,606 €	4,606 €
Profit/loss of previous years	162 €	18 K €	−1,536 €	−165 K €
Profit/loss for the accounting period after tax	18 K €	−19 K €	−164 K €	−2,799 €
Liabilities	77 K €	785 K €	1,989 €	4,839 €
Non-current liabilities	36 K €	1,989 €	1,989 €	1,989 €
Current liabilities	31 K €	783 K €	0 €	2,850 €
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	9,524 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNumber of receivables1Total amount1,000 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Thursday, December 6, 2018 (voluntarily)

Beneficial-owner verification valid (Sunday, December 31, 2017)Verified by: JUDr. Milan Cíbik

Business activities

17 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, June 3, 2016
podnikanie v oblasti nakladania s nebezpečným odpadomValid from Friday, June 3, 2016
sprostredkovateľská činnosť v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, June 3, 2016
konštrukcie pozemných stavieb - vyhotovovanie projektovej dokumentácie na stavebné povolenie,Valid from Thursday, September 5, 2013
montáž, rekonštrukcia a údržba vyhradených technických zariadení plynových,Valid from Thursday, September 5, 2013
poskytovanie technického a ekonomického poradenstva týkajúceho sa konštrukcií pozemných stavieb,Valid from Thursday, September 5, 2013
vodoinštalatérstvo a kúrenárstvo,Valid from Thursday, September 5, 2013
administratívne služby,Valid from Wednesday, August 17, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, August 17, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, August 17, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Eugen KoráčActive
Predstavenstvofrom Friday, November 27, 2020
Predseda predstavenstva
Address Lane, Xinyi Road 34/11, 3FG+28 Taipeh, Čínska republika
RNDr. Ladislav OčkoEnded
PredstavenstvoWednesday, August 17, 2011 – Thursday, July 4, 2019
predseda predstavenstva
Address Palisády 694/13, 81103 Bratislava, Slovenská republika

Related persons

0 active of 12

Ing. Marián KupkaEnded
Člen dozorného orgánuThursday, March 31, 2016 – Thursday, July 4, 2019
Address Hálova 1057/18, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Marián KupkaEnded
Člen dozorného orgánuThursday, March 31, 2016 – Monday, April 10, 2017
Address Hlavná 546/82, 97226 Nitrianske Rudno, Slovenská republika
Milan ŠmalaEnded
Člen dozorného orgánuTuesday, November 18, 2014 – Monday, April 10, 2017
Address Nolčovo 30, 03854 Krpeľany, Slovenská republika
Milan ŠmaloEnded
Člen dozorného orgánuTuesday, November 18, 2014 – Thursday, July 4, 2019
Address Nolčovo 30, 03854 Krpeľany, Slovenská republika
Miroslav ChabadaEnded
Člen dozorného orgánuTuesday, November 18, 2014 – Thursday, June 2, 2016
Address Hoskorná 65, 03861 Lipovec, Slovenská republika
Gabriel OcskoEnded
Člen dozorného orgánuTuesday, April 8, 2014 – Thursday, July 4, 2019
Address Farská lúka 1654/40, 98601 Fiľakovo, Slovenská republika
Juraj VajdiarEnded
Člen dozorného orgánuTuesday, April 8, 2014 – Thursday, December 11, 2014
Address Martina Hattalu 2048/8, 02601 Dolný Kubín, Slovenská republika
Monika TrembeckáEnded
Člen dozorného orgánuMonday, August 5, 2013 – Thursday, December 11, 2014
Address Palisády 13, 81103 Bratislava, Slovenská republika
Róbert KapalaEnded
Člen dozorného orgánuMonday, August 5, 2013 – Friday, April 11, 2014
Address Aleja Slobody 1892/54, 02601 Dolný Kubín, Slovenská republika
Adriana JeleníkováEnded
Člen dozorného orgánuWednesday, August 17, 2011 – Wednesday, September 4, 2013
Address Nová 8534/14, 03406 Ružomberok, Slovenská republika

Company history

3 changes in the register

Registered office
4 records
- Mudroňová 37, 81101 Bratislava - mestská časť Staré mesto, Slovenská republikafrom Wednesday, January 18, 2017
- Zámocká 10/6455, 81101 Bratislava, Slovenská republikaSaturday, May 3, 2014 – Tuesday, January 17, 2017
- Zámocká 10/6455, 81103 Bratislava, Slovenská republikaSaturday, April 12, 2014 – Friday, May 2, 2014
- Palisády 694/13, 81103 Bratislava, Slovenská republikaWednesday, August 17, 2011 – Friday, April 11, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/5378/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Friday, June 3, 2016Zápisnica z valného zhromaždenia zo dňa 31.03.2016.
Saturday, April 12, 2014Zápisnica zo zasadnutia valného zhromaždenia spoločnosti spísaná vo forme notárskej zápisnice N 203/2014 Nz 13360/2014 NCRls 13622/2014 dňa 07.04.2014.
Wednesday, August 17, 2011Akciová spoločnosť bola založená bez výzvy na upisovanie akcií zakladateľskou zmluvou vo forme notárskej zápisnice č. N 137/2011, Nz 28739/2011, NCRls 29447/2011 zo dňa 05.05.2011 podľa §§ 154-220a Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

RevitalBau, a. s.

Registered office

RevitalBau, a. s.

Mudroňová 37, 81101 Bratislava - mestská časť Staré mesto

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RevitalBau, a. s.

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

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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