Company data from Slovak public registers

Andromia Insight
Active

REHASPORT TRADE s.r.o.

Company financial profile・Company ID 46493051・Bajkalská 2D, 83104 Bratislava - mestská časť Nové Mesto・Founded 2012

Financial reportFinancial statements

Turnover 2021

8,682 €

Company ID
46493051
Tax ID
2820015176
VAT ID
—
Registered office
REHASPORT TRADE s.r.o.Bajkalská 2D 83104 Bratislava - mestská časť Nové Mesto
Established
Wednesday, January 11, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/78377/B

Profit 2021

5,863 €

+353 %

Assets

11 K €

+201 %

Equity

−6,591 €

+47 %

Debt ratio

158.1 %

−272 pp

Gross margin

68.1 %

Coming soon

Andromia score

—

Profit

+353 %
15 K €−8,433 €−7,781 €−8,838 €−3,847 €−271 €−2,315 €5,863 €20142015201620172018201920202021

Revenue

53 K €43 K €29 K €56 €0 €0 €0 €8,682 €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

67.5 %

Profit / revenue

ROA

51.7 %

+113 pp

Return on assets

ROE

-89.0 %

−108 pp

Return on equity

Current ratio

0.63

+172 %

Current assets / current liabilities

Earnings before tax

5,863 €

+353 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−6,591 €

+47 %

Current assets − current liabilities

Revenue CAGR

-36.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

53 K €201447 K €201529 K €201656 €20170 €2018100 €20190 €20208,682 €2021

Income statement

Item2018201920202021
Sales of products, services and goods0 €0 €0 €8,682 €
Value added−3,763 €−30 €0 €5,910 €
Operating revenue0 €100 €0 €8,682 €
Profit after tax−3,847 €−271 €−2,315 €5,863 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity−6,591 €
  • Liabilities18 K €

Balance sheet

Assets

Item2018201920202021
Total assets6,420 €6,085 €3,770 €11 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,420 €6,085 €3,770 €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,704 €3,457 €3,453 €8,929 €
Financial accounts2,716 €2,628 €317 €2,421 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities6,420 €6,085 €3,770 €11 K €
Equity−9,868 €−10 K €−12 K €−6,591 €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years−16 K €−20 K €−20 K €−22 K €
Profit/loss for the accounting period after tax−3,847 €−271 €−2,315 €5,863 €
Liabilities16 K €16 K €16 K €18 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €16 K €16 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, August 5, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, January 11, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, January 11, 2012
  • reklamné a marketingové služby,Valid from Wednesday, January 11, 2012
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Wednesday, January 11, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mgr. Peter Urík
    Konateľfrom Tuesday, June 22, 2021

    Address 1. mája 974/2, 01701 Považská Bystrica, Slovenská republika

  • Bc. Jan KalistaInactive
    KonateľWednesday, January 11, 2012 – Tuesday, July 23, 2013

    Address Jižní XVI 1147/1, 14100 Praha, Česká republika

  • Bc. Jan KalistaInactive
    KonateľWednesday, January 11, 2012 – Wednesday, August 4, 2021

    Address U Zahrádek 130, 10300 Praha, Česká republika

Related persons

1 active of 2
  • Mgr. Peter Urík
    Spoločník v.o.s. / s.r.o.from Thursday, August 5, 2021

    Address 1. mája 974/2, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Bc. Jan KalistaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 11, 2012 – Wednesday, August 4, 2021

    Address U Zahrádek 130, 10300 Praha, Česká republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/78377/B
Main activity
Zábavné činnosti a voľnočasové aktivity i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, July 24, 2013Rozhodnutie jediného spoločníka zo dňa 11.07.2013.
  • Wednesday, January 11, 2012Zakladateľská listina spoločnosti zo dňa 15.12. 2011.
REHASPORT TRADE s.r.o.

Registered office

REHASPORT TRADE s.r.o.

Bajkalská 2D, 83104 Bratislava - mestská časť Nové Mesto

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