Company data from Slovak public registers

REGEM s.r.o.

Company financial profile・Company ID 47173254・Bodice 160, 03101 Liptovský Mikuláš・Founded 2013

Terminated since Wednesday, December 20, 2017

Turnover 2016

1,350 €

+0.0 %
Company ID
47173254
Tax ID
—
VAT ID
—
Registered office
REGEM s.r.o.Bodice 160 03101 Liptovský Mikuláš
Established
Wednesday, May 22, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/61487/L
Dissolution date
Wednesday, December 20, 2017

Profit 2016

−224 €

+0.0 %Net profit after tax

Assets

330 €

+0.0 %Total assets, stated excl. VAT

Equity

−224 €

+0.0 %Assets less external liabilities

Debt ratio

167.9 %

Liabilities / total assets

Gross margin

25.2 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+0.0 %
340 €−224 €−224 €2014201520162014340 €2015−224 €2016−224 €

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

Revenue

+0.0 %
1,350 €1,350 €1,350 €20142015201620141,350 €20151,350 €20161,350 €

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.

Net margin

-16.6 %

Profit / revenue

Profit margin

-16.6 %

Profit / sales

ROA

-67.9 %

Return on assets

ROE

100.0 %

Return on equity

Return on costs

-14.2 %

Profit / (revenue − profit)

Added value to revenue

25.2 %

Added value / revenue

Earnings before tax

256 €

+0.0 %

Profit + income tax

Effective tax

187.5 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,350 €20141,350 €20151,350 €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 goods1,350 €1,350 €1,350 €
Value added340 €340 €340 €
Operating revenue1,350 €1,350 €1,350 €
Profit after tax340 €−224 €−224 €
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 assets330 €

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

Liabilities and equity

  • Equity−224 €
  • Liabilities554 €

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

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets330 €330 €330 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets330 €330 €330 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts330 €330 €330 €

Liabilities and equity

Item201420152016
Total equity and liabilities330 €330 €330 €
Equity−224 €−224 €−224 €
Share capital0 €0 €0 €
Profit/loss of previous years0 €0 €0 €
Profit/loss for the accounting period after tax−224 €−224 €−224 €
Liabilities554 €554 €554 €
Non-current liabilities0 €0 €0 €
Current liabilities554 €554 €554 €
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 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

12 registered activities

  • administratívne službyValid Wednesday, May 22, 2013 – Tuesday, December 19, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, May 22, 2013 – Tuesday, December 19, 2017
  • čistiace a upratovacie službyValid Wednesday, May 22, 2013 – Tuesday, December 19, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, May 22, 2013 – Tuesday, December 19, 2017
  • organizovanie kultúrnych a iných spoločenských podujatíValid Wednesday, May 22, 2013 – Tuesday, December 19, 2017
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Wednesday, May 22, 2013 – Tuesday, December 19, 2017
  • prenájom hnuteľných vecíValid Wednesday, May 22, 2013 – Tuesday, December 19, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Wednesday, May 22, 2013 – Tuesday, December 19, 2017
  • reklamné a marketingové službyValid Wednesday, May 22, 2013 – Tuesday, December 19, 2017
  • sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, May 22, 2013 – Tuesday, December 19, 2017

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľMonday, September 16, 2013 – Wednesday, June 28, 2017

    Address Vrbická 4250/38, 03101 Liptovský Mikuláš, Slovenská republika

  • KonateľMonday, September 16, 2013 – Tuesday, December 19, 2017

    Address Vrbická 4250/38, 03101 Liptovský Mikuláš, Slovenská republika

  • KonateľWednesday, May 22, 2013 – Wednesday, November 6, 2013

    Address Kostolná 366/4, 08641 Raslavice, Slovenská republika

Related persons

0 active of 2
  • Spoločník v.o.s. / s.r.o.Wednesday, May 22, 2013 – Tuesday, December 19, 2017

    Address Kostolná 366/4, 08641 Raslavice, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 22, 2013 – Tuesday, December 19, 2017

    Address Vrbická 4250/38, 03101 Liptovský Mikuláš, Slovenská republika

    Share51 %Contribution2,550 EUR

Company history

2 changes in the register

  • Registered office

    2 records
    • Bodice 160, 03101 Liptovský Mikuláš, Slovenská republikaThursday, November 7, 2013 – Tuesday, December 19, 2017
    • Kostolná 366/4, 08641 Raslavice, Slovenská republikaWednesday, May 22, 2013 – Wednesday, November 6, 2013
  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Wednesday, December 20, 2017
    • Zaniknutá spoločnosťfrom Wednesday, December 20, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/61487/L
Legal status
Iný dôvod zrušenia spoločnosti

Legal facts

3 entries from the business register

  • Wednesday, December 20, 2017Na základe uznesenia Okresného súdu Žilina Sp. zn.: 18CbR/25/2016 - 39 zo dňa 06.11.2017, ktorým bola obchodná spoločnosť REGEM s.r.o. zrušená bez likvidácie, sa obchodná spoločnosť s obchodným menom REGEM s.r.o., so sídlom Bodice 160, 031 01 Liptovský Mikuláš, IČO: 47 173 254 v zmysle § 68 ods. 9 Obchodného zákonníka z obchodného registra Okresného súdu Žilina dňom 20.12.2017 VYMAZÁVA.
  • Wednesday, December 20, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 20.12.2017 Právny dôvod výmazu: ex offo výmaz
  • Wednesday, December 20, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 12.12.2017 Právny dôvod zrušenia: zrušenie premenou
REGEM s.r.o.

Registered office

REGEM s.r.o.

Bodice 160, 03101 Liptovský Mikuláš

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