Company data from Slovak public registers

REKAR, s. r. o.

Company financial profile・Company ID 46474498・Záhradnícka 93, 821 08 Bratislava・Founded 2011

Terminated since Thursday, March 2, 2017

Turnover 2015

972 K €

+3,034 %
Company ID
46474498
Tax ID
—
VAT ID
—
Registered office
REKAR, s. r. o.Záhradnícka 93 821 08 Bratislava
Established
Wednesday, December 28, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/78149/B
Dissolution date
Thursday, March 2, 2017

Profit 2015

9,983 €

+480 %Net profit after tax

Assets

446 K €

−57 %Total assets, stated excl. VAT

Equity

14 K €

+133 %Assets less external liabilities

Debt ratio

96.4 %

−3.0 ppLiabilities / total assets

Gross margin

1.4 %

−5.8 ppGross profit / sales
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Andromia score

—

Profit

+480 %
1,720 €9,983 €2014201520141,720 €20159,983 €

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

Revenue

+3,034 %
31 K €972 K €20142015201431 K €2015972 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

485 €2,894 €20142015Total tax · 2014485 €Total tax · 20152,894 €Current tax · 2014485 €Current tax · 20152,894 €

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

1.0 %

−4.5 pp

Profit / revenue

Profit margin

1.0 %

−4.5 pp

Profit / sales

ROA

2.2 %

+2.1 pp

Return on assets

ROE

68.9 %

+41 pp

Return on equity

Return on costs

1.0 %

−4.8 pp

Profit / (revenue − profit)

Added value to revenue

1.4 %

−5.7 pp

Added value / revenue

Earnings before tax

13 K €

+484 %

Profit + income tax

Effective tax

22.5 %

+0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

31 K €2014972 K €2015

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20142015
Sales of products, services and goods31 K €972 K €
Value added2,205 €13 K €
Operating revenue31 K €972 K €
Profit after tax1,720 €9,983 €
Income tax485 €2,894 €
Current income tax485 €2,894 €

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

Non-profit resources and costs

Item20142015
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets446 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity14 K €
  • Liabilities430 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets1.04 M €446 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets1.04 M €446 K €
Inventory0 €293 €
Non-current receivables0 €0 €
Current receivables980 K €334 K €
Current financial assets0 €0 €
Financial accounts57 K €112 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities1.04 M €444 K €
Equity6,220 €14 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years−500 €−500 €
Profit/loss for the accounting period after tax1,720 €9,983 €
Liabilities1.03 M €430 K €
Non-current liabilities0 €0 €
Current liabilities1.03 M €430 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • balice činnosti, manipulácia s tovaromValid Tuesday, December 9, 2014 – Wednesday, March 1, 2017
  • čistiace a upratovacie službyValid Tuesday, December 9, 2014 – Wednesday, March 1, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, December 9, 2014 – Wednesday, March 1, 2017
  • informatívne testovanie, meranie, analýzy a kontrolyValid Tuesday, December 9, 2014 – Wednesday, March 1, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojnéhoé vozidlaValid Tuesday, December 9, 2014 – Wednesday, March 1, 2017
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid Tuesday, December 9, 2014 – Wednesday, March 1, 2017
  • opracovanie kovu jednoduchým spôsobomValid Tuesday, December 9, 2014 – Wednesday, March 1, 2017
  • osadzovanie a údržba dopravného značenia inštalovanie dopravných značiekValid Tuesday, December 9, 2014 – Wednesday, March 1, 2017
  • počítačové službyValid Tuesday, December 9, 2014 – Wednesday, March 1, 2017
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Tuesday, December 9, 2014 – Wednesday, March 1, 2017

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľFriday, November 21, 2014 – Wednesday, March 1, 2017

    Address Babice nad Svitavou 197, 66401 Babice nad Svitavou, Česká republika

  • KonateľWednesday, December 28, 2011 – Monday, December 8, 2014

    Address Albrechtova 1, 82103 Bratislava, Slovenská republika

Related persons

0 active of 3
  • PM INVEST V.I.P LTDEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 9, 2014 – Wednesday, March 1, 2017

    Address 2 Redhouse square, Duncan close, NN3 6WL, NORTHAMPTON, Spojené kráľovstvo Veľkej Británie a Severného ĺrska

    Share100 %Contribution5,000 EUR
  • SK COMPANY s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, December 28, 2011 – Monday, December 8, 2014

    Address Mickiewiczova 2, 81107 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • SK OFFICE, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, December 28, 2011 – Monday, December 8, 2014

    Address Mickiewiczova 2, 81107 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Záhradnícka 93, 82108 Bratislava, Slovenská republikaTuesday, December 9, 2014 – Wednesday, March 1, 2017
    • Mickiewiczova 2, 81107 Bratislava, Slovenská republikaWednesday, December 28, 2011 – Monday, December 8, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/78149/B
Legal status
Zaniknutá spoločnosť

Legal facts

3 entries from the business register

  • Thursday, March 2, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 2.3.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, March 2, 2017Zmluva o zlúčení 05.12.2016
  • Wednesday, December 28, 2011Spoločnosť bola založená spoločenskou zmluvou dňa 06.12.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
REKAR, s. r. o.

Registered office

REKAR, s. r. o.

Záhradnícka 93, 821 08 Bratislava

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