Company data from Slovak public registers

Andromia Insight
Terminated since Friday, June 23, 2017

REATEK SK, s. r. o.

Company financial profile・Company ID 46682325・Klincová 37, 821 08 Bratislava-Ružinov・Founded 2012

Financial reportFinancial statements

Turnover 2015

29 K €

−17 %
Company ID
46682325
Tax ID
—
VAT ID
—
Registered office
REATEK SK, s. r. o.Klincová 37 821 08 Bratislava-Ružinov
Established
Friday, May 18, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/98830/B
Dissolution date
Friday, June 23, 2017

Profit 2015

1,364 €

−43 %

Assets

59 K €

−18 %

Equity

10 K €

+15 %

Debt ratio

82.2 %

−5.1 pp

Gross margin

47.5 %

+6.4 pp
Coming soon

Andromia score

—

Profit

−43 %
2,400 €1,364 €20142015

Revenue

−17 %
35 K €29 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

−2.2 pp

Profit / revenue

ROA

2.3 %

−1.0 pp

Return on assets

ROE

13.1 %

−13 pp

Return on equity

Current ratio

0.86

−2.7 %

Current assets / current liabilities

Earnings before tax

1,883 €

−40 %

Profit + income tax

Effective tax

27.6 %

+4.2 pp

Income tax / earnings before tax

Net working capital

−6,832 €

+6.8 %

Current assets − current liabilities

Revenue CAGR

-16.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €201429 K €2015

Income statement

Item20142015
Sales of products, services and goods35 K €29 K €
Value added14 K €14 K €
Operating revenue35 K €29 K €
Profit after tax2,400 €1,364 €
Income tax733 €519 €
Current income tax733 €519 €

Assets

  • Non-current assets17 K €
  • Current assets41 K €
  • Accruals and deferrals406 €

Liabilities and equity

  • Equity10 K €
  • Liabilities48 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets71 K €59 K €
Non-current assets16 K €17 K €
Property, plant and equipment16 K €17 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets55 K €41 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables5,288 €1,800 €
Current financial assets0 €0 €
Financial accounts49 K €39 K €
Accruals and deferrals540 €406 €

Liabilities and equity

Item20142015
Total equity and liabilities71 K €59 K €
Equity9,043 €10 K €
Share capital5,000 €5,000 €
Funds and other equity components82 €202 €
Profit/loss of previous years1,561 €3,841 €
Profit/loss for the accounting period after tax2,400 €1,364 €
Liabilities62 K €48 K €
Non-current liabilities0 €0 €
Current liabilities62 K €48 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

733 €519 €20142015
Total taxCurrent tax

Company reliability

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

Business activities

15 registered activities

  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid Thursday, April 17, 2014 – Thursday, June 22, 2017
  • Textilná výrobaValid Thursday, April 17, 2014 – Thursday, June 22, 2017
  • Výroba plastov v primárnej formeValid Thursday, April 17, 2014 – Thursday, June 22, 2017
  • administratívne službyValid Friday, May 18, 2012 – Thursday, June 22, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, May 18, 2012 – Thursday, June 22, 2017
  • čistiace a upratovacie službyValid Friday, May 18, 2012 – Thursday, June 22, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, May 18, 2012 – Thursday, June 22, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Friday, May 18, 2012 – Thursday, June 22, 2017
  • organizovanie kultúrnych a iných spoločenských podujatíValid Friday, May 18, 2012 – Thursday, June 22, 2017
  • prenájom hnuteľných vecíValid Friday, May 18, 2012 – Thursday, June 22, 2017

Statutory bodies and related persons

Statutory body

0 active of 3
  • Katarína KotrasováInactive
    KonateľFriday, May 18, 2012 – Wednesday, April 16, 2014

    Address Trenčianske Bohuslavice 258, 91306 Trenčianske Bohuslavice, Slovenská republika

  • Richard RadosaInactive
    KonateľFriday, May 18, 2012 – Wednesday, April 16, 2014

    Address Šoltésovej 1723/1, 91101 Trenčín, Slovenská republika

  • Richard RadosaInactive
    KonateľFriday, May 18, 2012 – Thursday, June 22, 2017

    Address Pod Brezinou 81, 91101 Trenčín, Slovenská republika

Related persons

0 active of 2
  • Katarína KotrasováInactive
    Spoločník v.o.s. / s.r.o.Friday, May 18, 2012 – Thursday, June 22, 2017

    Address Pod Brezinou 81, 91306 Trenčianske Bohuslavice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Richard RadosaInactive
    Spoločník v.o.s. / s.r.o.Friday, May 18, 2012 – Thursday, June 22, 2017

    Address Pod Brezinou 81, 91101 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/98830/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Friday, June 23, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.6.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, June 23, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 9.5.2017 Právny dôvod zrušenia: zrušenie splynutím
REATEK SK, s. r. o.

Registered office

REATEK SK, s. r. o.

Klincová 37, 821 08 Bratislava-Ružinov

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