Company data from Slovak public registers

REATEK SK, s. r. o.

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

Terminated since Friday, June 23, 2017

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 %Net profit after tax

Assets

59 K €

−18 %Total assets, stated excl. VAT

Equity

10 K €

+15 %Assets less external liabilities

Debt ratio

82.2 %

−5.1 ppLiabilities / total assets

Gross margin

47.5 %

+6.4 ppGross profit / sales
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Andromia score

—

Profit

−43 %
2,400 €1,364 €2014201520142,400 €20151,364 €

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

Revenue

−17 %
35 K €29 K €20142015201435 K €201529 K €

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

Income tax

Tax liability trend

733 €519 €20142015Total tax · 2014733 €Total tax · 2015519 €Current tax · 2014733 €Current tax · 2015519 €

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

4.6 %

−2.2 pp

Profit / revenue

Profit margin

4.6 %

−2.2 pp

Profit / sales

ROA

2.3 %

−1.0 pp

Return on assets

ROE

13.1 %

−13 pp

Return on equity

Return on costs

4.9 %

−2.4 pp

Profit / (revenue − profit)

Added value to revenue

47.5 %

+6.4 pp

Added value / revenue

Earnings before tax

1,883 €

−40 %

Profit + income tax

Effective tax

27.6 %

+4.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

35 K €201429 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 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 €

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 assets17 K €
  • Current assets41 K €
  • Accruals and deferrals406 €

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

Liabilities and equity

  • Equity10 K €
  • Liabilities48 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 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 €

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

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

    Address Trenčianske Bohuslavice 258, 91306 Trenčianske Bohuslavice, Slovenská republika

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

    Address Šoltésovej 1723/1, 91101 Trenčín, Slovenská republika

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

    Address Pod Brezinou 81, 91101 Trenčín, Slovenská republika

Related persons

0 active of 2
  • 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
  • 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

Company history

4 changes in the register

  • Registered office

    3 records
    • Klincová 37, 82108 Bratislava-Ružinov, Slovenská republikaThursday, April 17, 2014 – Thursday, June 22, 2017
    • Kubranská 1/2, 91101 Trenčín, Slovenská republikaThursday, July 4, 2013 – Wednesday, April 16, 2014
    • Šoltésovej 1723/1, 91101 Trenčín, Slovenská republikaFriday, May 18, 2012 – Wednesday, July 3, 2013
  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Friday, June 23, 2017
    • Zaniknutá spoločnosťfrom Friday, June 23, 2017

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 45395471from Friday, June 23, 2017

    Betliarska 12, Bratislava - mestská časť Petržalka, Slovenská republika

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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