Active

REGAPLAST SK s.r.o.

Company financial profile・Company ID 46994637・Michalská 9, 81103 Bratislava - Staré mesto・Founded 2013

Financial report Financial statements

Turnover 2019

0 €

Company ID: 46994637
Tax ID: 2023683574
VAT ID: —

Registered office: REGAPLAST SK s.r.o.Michalská 9 81103 Bratislava - Staré mesto
Established: Friday, January 25, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/95125/B

Profit 2019

−47 €

+93 %

Assets

6,828 €

−2.8 %

Equity

−617 €

−8.2 %

Debt ratio

109.0 %

+0.9 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+93 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.7 %

+9.4 pp

Return on assets

ROE

7.6 %

−117 pp

Return on equity

Current ratio

0.92

−0.8 %

Current assets / current liabilities

Earnings before tax

−47 €

+93 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−617 €

−8.2 %

Current assets − current liabilities

Revenue CAGR

39.8 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	4,612 €	14 K €	0 €	0 €
Value added	−1,767 €	216 €	−670 €	0 €
Operating revenue	4,612 €	14 K €	0 €	0 €
Profit after tax	−2,851 €	−883 €	−709 €	−47 €
Income tax	960 €	960 €	0 €	0 €
Current income tax	960 €	960 €	0 €	0 €

Assets

Non-current assets0 €
Current assets6,828 €
Accruals and deferrals0 €

Liabilities and equity

Equity−617 €
Liabilities7,445 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	5,846 €	7,004 €	7,025 €	6,828 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,846 €	7,004 €	7,025 €	6,828 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,444 €	2,500 €	2,500 €	2,300 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,402 €	4,504 €	4,525 €	4,528 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	5,846 €	7,004 €	7,025 €	6,828 €
Equity	1,022 €	139 €	−570 €	−617 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−1,127 €	−3,978 €	−4,861 €	−5,570 €
Profit/loss for the accounting period after tax	−2,851 €	−883 €	−709 €	−47 €
Liabilities	4,824 €	6,865 €	7,595 €	7,445 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,234 €	6,275 €	7,595 €	7,445 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	590 €	590 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 25, 2013
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, January 25, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 25, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 25, 2013
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, January 25, 2013
uskutočňovanie stavieb a ich zmienValid from Friday, January 25, 2013

Statutory bodies and related persons

Statutory body

0 active of 4

Ján KresanInactive
KonateľFriday, September 20, 2013 – Monday, August 20, 2018
Address Borotice 135, 67178 Borotice, Česká republika
Michal PevnýInactive
KonateľFriday, January 25, 2013 – Friday, November 8, 2013
Address Na Hrázi 52/3288, 67181 Znojmo, Česká republika
Pavol SárossyInactive
KonateľFriday, January 25, 2013 – Friday, November 8, 2013
Address A. Sládkoviča 6/806, 08221 Veľký Šariš, Slovenská republika
Petr HavránekInactive
KonateľFriday, January 25, 2013 – Friday, November 8, 2013
Address Rooseveltova 55/2327, 66902 Znojmo, Česká republika

Related persons

1 active of 4

Jan Kresan
Spoločník v.o.s. / s.r.o.from Tuesday, August 21, 2018
Address Borotice 135, 67178 Borotice, Česká republika
Share100 %Contribution5,000 EUR
Ján KresanInactive
Spoločník v.o.s. / s.r.o.Saturday, November 9, 2013 – Monday, August 20, 2018
Address Borotice 135, 67178 Borotice, Česká republika
Share100 %Contribution5,000 EUR
Pavol SárossyInactive
Spoločník v.o.s. / s.r.o.Friday, January 25, 2013 – Friday, November 8, 2013
Address A. Sládkoviča 6/806, 08221 Veľký Šariš, Slovenská republika
Share20 %Contribution1,000 EUR
REGAPLAST s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 25, 2013 – Friday, November 8, 2013
Address Jesenická 513, 25244 Psáry, Česká republika
Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/95125/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

REGAPLAST SK s.r.o.

Registered office

REGAPLAST SK s.r.o.

Michalská 9, 81103 Bratislava - Staré mesto

Open in Google Maps

REGAPLAST SK s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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