Company data from Slovak public registers

Andromia Insight
Active

REFUPAS s. r. o.

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

Financial reportFinancial statements

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 %

Assets

4,232 €

+0.0 %

Equity

3,272 €

−13 %

Debt ratio

22.7 %

+11 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
0 €−480 €−480 €201420152016

Revenue

0 €0 €0 €201420152016

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

Current ratio

4.41

−50 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

3,272 €

−13 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,232 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

77.3 %

−11 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €2016

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 €

Assets

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

Liabilities and equity

  • Equity3,272 €
  • Liabilities960 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €480 €480 €201420152016
Total taxCurrent tax

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
  • 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
  • Juraj Chudý
    Konateľfrom Friday, March 16, 2012

    Address Nitrianska 316/83, 95605 Radošina, Slovenská republika

  • JUDr. Daniel GajdárInactive
    KonateľWednesday, February 8, 2012 – Tuesday, March 20, 2012

    Address Holíčska 13, 85105 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Juraj Chudý
    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.Inactive
    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

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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