Company data from Slovak public registers

Republic Films s.r.o. v likvidácii

Company financial profile・Company ID 47536241・Galvaniho 12/B, 821 04 Bratislava・Founded 2013

V likvidácii

Turnover 2019

0 €

−100 %
Company ID
47536241
Tax ID
2023942404
VAT ID
—
Registered office
Republic Films s.r.o. v likvidáciiGalvaniho 12/B 821 04 Bratislava
Established
Saturday, November 23, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/98874/B

Profit 2019

−800 €

+100 %Net profit after tax

Assets

−1.2 M €

+0.0 %Total assets, stated excl. VAT

Equity

−2.22 M €

−0.0 %Assets less external liabilities

Debt ratio

-84.9 %

−0.1 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
3,353 €−241 K €−448 K €−919 K €−615 K €−800 €20142015201620172018201920143,353 €2015−241 K €2016−448 K €2017−919 K €2018−615 K €2019−800 €

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

Revenue

−100 %
372 K €434 K €944 K €141 K €1.44 M €0 €2014201520162017201820192014372 K €2015434 K €2016944 K €2017141 K €20181.44 M €20190 €

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

Income tax

Tax liability trend

961 €960 €960 €961 €0 €0 €201420152016201720182019Total tax · 2014961 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017961 €Total tax · 20180 €Total tax · 20190 €

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.

ROA

0.1 %

−51 pp

Return on assets

ROE

0.0 %

−28 pp

Return on equity

Return on costs

-100.0 %

−70 pp

Profit / (revenue − profit)

Earnings before tax

−800 €

+100 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

-1.20

+0.1 %

Current assets / current liabilities

Liquidity ratio 1

0.07

−0.1 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

-1.20

+0.1 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

372 K €2014434 K €2015944 K €2016141 K €20171.44 M €20180 €2019

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2016201720182019
Sales of products, services and goods944 K €141 K €1.44 M €0 €
Value added−447 K €−918 K €−614 K €−800 €
Operating revenue944 K €141 K €1.44 M €0 €
Profit after tax−448 K €−919 K €−615 K €−800 €
Income tax960 €961 €0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2016201720182019
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets20 K €
  • Current assets−1.22 M €

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

Liabilities and equity

  • Equity−2.22 M €
  • Liabilities1.02 M €

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

Balance sheet

Assets (excl. VAT)

Item2016201720182019
Total assets128 K €−1.09 M €−1.2 M €−1.2 M €
Non-current assets20 K €20 K €20 K €20 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets20 K €20 K €20 K €20 K €
Current assets108 K €−1.11 M €−1.22 M €−1.22 M €
Inventory0 €3,284 €3,284 €3,284 €
Non-current receivables0 €0 €0 €0 €
Current receivables67 K €−1.32 M €−1.29 M €−1.29 M €
Financial accounts41 K €206 K €69 K €69 K €

Liabilities and equity

Item2016201720182019
Total equity and liabilities128 K €−1.09 M €−1.2 M €−1.2 M €
Equity−680 K €−1.6 M €−2.21 M €−2.22 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−237 K €−685 K €−1.6 M €−2.22 M €
Profit/loss for the accounting period after tax−448 K €−919 K €−615 K €−800 €
Liabilities809 K €506 K €1.02 M €1.02 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities809 K €505 K €1.02 M €1.02 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €38 €119 €119 €
Provisions0 €0 €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

8 registered activities

  • Administratívne službyValid from Saturday, November 23, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 23, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 23, 2013
  • Prenájom hnuteľných vecíValid from Saturday, November 23, 2013
  • Reklamné a marketingové službyValid from Saturday, November 23, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, November 23, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, November 23, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, November 23, 2013

Statutory bodies and related persons

Statutory body

2 active of 6
  • Likvidátorfrom Tuesday, October 1, 2019

    Address Celjska cesta 009, 3270 Laško, Slovinská republika

  • Konateľfrom Wednesday, April 4, 2018

    Address Celjska cesta 009, 3270 Laško, Slovinská republika

  • KonateľWednesday, April 4, 2018 – Tuesday, January 28, 2020

    Address Cesta v Gorice 143, 1000 Ljubljana, Slovinská republika

  • KonateľTuesday, November 18, 2014 – Tuesday, April 17, 2018

    Address Ilica 139 A, 10000 Záhreb, Chorvátska republika

  • KonateľThursday, March 6, 2014 – Friday, November 28, 2014

    Address Koštialova ulica 031, 8000 Novo Mesto, Slovinská republika

  • KonateľSaturday, November 23, 2013 – Friday, April 4, 2014

    Address Pomlejská 82, 93101 Šamorín, Slovenská republika

Related persons

1 active of 4
  • ASK GLOBAL, trgovina in poslovno svetovanje, d.o.o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, April 18, 2018

    Address Dunajska cesta 158, 1000 Ljubljana, Slovinská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 29, 2014 – Tuesday, April 17, 2018

    Address Ilica 139 A, 10000 Záhreb, Chorvátska republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 5, 2014 – Friday, November 28, 2014

    Address Koštialova ulica 031, 8000 Novo Mesto, Slovinská republika

  • Spoločník v.o.s. / s.r.o.Saturday, November 23, 2013 – Friday, April 4, 2014

    Address Pomlejská 82, 93101 Šamorín, Slovenská republika

Company history

3 changes in the register

  • Names

    3 records
    • Republic Films s.r.o. v likvidáciifrom Wednesday, January 29, 2020
    • Republic Films s.r.o.Saturday, April 5, 2014 – Tuesday, January 28, 2020
    • MARKETINGOVÁ AGENTÚRA s. r. o.Saturday, November 23, 2013 – Friday, April 4, 2014
  • Registered office

    2 records
    • Galvaniho 12/B, 82104 Bratislava, Slovenská republikafrom Saturday, April 5, 2014
    • Veľkoblahovská 29/70, 92901 Dunajská Streda, Slovenská republikaSaturday, November 23, 2013 – Friday, April 4, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/98874/B
Legal status
V likvidácii
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, January 29, 2020Likvidácia: Vstup do likvidácie - dátum: 1.10.2019
  • Saturday, November 29, 2014Rozhodnutie jediného spoločníka zo dňa 18.11.2014.
Republic Films s.r.o. v likvidácii

Registered office

Republic Films s.r.o. v likvidácii

Galvaniho 12/B, 821 04 Bratislava

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