Company data from Slovak public registers

REFUPAS s. r. o.

Company financial profile・Company ID 46525521・Kukučínova 13, 92101 Piešťany・Founded 2012

Active

Turnover 2016

0 €

Company ID
46525521
Tax ID
2023412424
VAT ID
—
Registered office
REFUPAS s. r. o.Kukučínova 13 92101 Piešťany
Established
Wednesday, February 8, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/29145/T

Profit 2016

−480 €

+0.0 %Net profit after tax

Assets

4,232 €

+0.0 %Total assets, stated excl. VAT

Equity

3,272 €

−13 %Assets less external liabilities

Debt ratio

22.7 %

+11 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
0 €−480 €−480 €20142015201620140 €2015−480 €2016−480 €

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

Revenue

0 €0 €0 €20142015201620140 €20150 €20160 €

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

Income tax

Tax liability trend

0 €480 €480 €201420152016Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €

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.

ROA

-11.3 %

Return on assets

ROE

-14.7 %

−1.9 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

4.41

−50 %

Current assets / current liabilities

Liquidity ratio 1

4.41

−50 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

4.41

−50 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

4.41

−50 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €2016

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

Income statement

Item201420152016
Sales of products, services and goods0 €0 €0 €
Value added0 €0 €0 €
Operating revenue0 €0 €0 €
Profit after tax0 €−480 €−480 €
Income tax0 €480 €480 €

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

Non-profit resources and costs

Item201420152016
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets4,232 €

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

Liabilities and equity

  • Equity3,272 €
  • Liabilities960 €

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

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets4,232 €4,232 €4,232 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,232 €4,232 €4,232 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts4,232 €4,232 €4,232 €

Liabilities and equity

Item201420152016
Total equity and liabilities4,232 €4,232 €4,232 €
Equity4,232 €3,752 €3,272 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years−768 €−768 €−1,248 €
Profit/loss for the accounting period after tax0 €−480 €−480 €
Liabilities0 €480 €960 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €480 €960 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €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 payerReason year2012Published onMonday, February 4, 2013Removed from the list onFriday, October 3, 2014Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, February 8, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, February 8, 2012
  • počítačové služby,Valid from Wednesday, February 8, 2012
  • prenájom hnuteľných vecí,Valid from Wednesday, February 8, 2012
  • reklamné a marketingové služby,Valid from Wednesday, February 8, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, February 8, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, February 8, 2012
  • uskutočňovanie stavieb a ich zmien,Valid from Wednesday, February 8, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, March 16, 2012

    Address Nitrianska 316/83, 95605 Radošina, Slovenská republika

  • KonateľWednesday, February 8, 2012 – Tuesday, March 20, 2012

    Address Holíčska 13, 85105 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 21, 2012

    Address Nitrianska 316/83, 95605 Radošina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ready Made Spoločnosti s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, February 8, 2012 – Tuesday, March 20, 2012

    Address Ferienčíkova 18, 81108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Kukučínova 13, 92101 Piešťany, Slovenská republikafrom Wednesday, March 21, 2012
    • Prievozská 38, 82105 Bratislava, Slovenská republikaWednesday, February 8, 2012 – Tuesday, March 20, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/29145/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, March 21, 2012Rozhodnutie jediného spoločníka dňa 16.03.2012.
  • Wednesday, February 8, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.12.2011 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
REFUPAS s. r. o.

Registered office

REFUPAS s. r. o.

Kukučínova 13, 92101 Piešťany

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