Company data from Slovak public registers

Andromia Insight
Active

REPLAY 003, s.r.o.

Company financial profile・Company ID 50191209・Športová 831/2, 09101 Stropkov・Founded 2016

Financial reportFinancial statements

Turnover 2024

26 K €

−37 %
Company ID
50191209
Tax ID
2120253388
VAT ID
—
Registered office
REPLAY 003, s.r.o.Športová 831/2 09101 Stropkov
Established
Thursday, April 7, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/32715/P

Profit 2024

1,254 €

−32 %

Assets

39 K €

−22 %

Equity

14 K €

+47 %

Debt ratio

64.4 %

−17 pp

Gross margin

6.4 %

+1.0 pp
Coming soon

Andromia score

—

Profit

−32 %
−5,000 €334 €1,582 €1,390 €428 €574 €1,429 €1,844 €1,254 €201620172018201920202021202220232024

Revenue

−37 %
12 K €41 K €21 K €14 K €4,800 €11 K €20 K €42 K €26 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

+0.4 pp

Profit / revenue

ROA

3.2 %

−0.5 pp

Return on assets

ROE

9.1 %

−10 pp

Return on equity

Current ratio

1.55

+26 %

Current assets / current liabilities

Earnings before tax

1,594 €

−27 %

Profit + income tax

Effective tax

21.3 %

+6.3 pp

Income tax / earnings before tax

Net working capital

14 K €

+47 %

Current assets − current liabilities

Revenue CAGR

10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201641 K €201721 K €201814 K €20194,800 €202011 K €202120 K €202242 K €202326 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods11 K €20 K €42 K €26 K €
Value added675 €1,788 €2,277 €1,689 €
Operating revenue11 K €20 K €42 K €26 K €
Profit after tax574 €1,429 €1,844 €1,254 €
Income tax101 €252 €326 €340 €
Current income tax101 €252 €326 €340 €

Assets

  • Non-current assets0 €
  • Current assets39 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity14 K €
  • Liabilities25 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets14 K €25 K €50 K €39 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €25 K €50 K €39 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €20 K €43 K €32 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,568 €5,392 €7,149 €7,147 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities14 K €25 K €50 K €39 K €
Equity3,142 €6,928 €9,426 €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−2,432 €499 €2,582 €7,582 €
Profit/loss for the accounting period after tax574 €1,429 €1,844 €1,254 €
Liabilities11 K €18 K €40 K €25 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €18 K €40 K €25 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €421 €369 €75 €101 €252 €326 €340 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

11 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 7, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Thursday, April 7, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 7, 2016
  • prípravné práce k realizácii stavbyValid from Thursday, April 7, 2016
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 7, 2016
  • sťahovacie službyValid from Thursday, April 7, 2016
  • stolárstvoValid from Thursday, April 7, 2016
  • tesárstvoValid from Thursday, April 7, 2016
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, April 7, 2016
  • uskutočňovanie stavieb a ich zmienValid from Thursday, April 7, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Anton Hrabko
    Konateľfrom Thursday, April 7, 2016

    Address Nižná Olšava 27, 09032 Nižná Olšava, Slovenská republika

Related persons

1 active of 1
  • Anton Hrabko
    Spoločník v.o.s. / s.r.o.from Thursday, April 7, 2016

    Address Nižná Olšava 27, 09032 Nižná Olšava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/32715/P
Main activity
Stolárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
REPLAY 003, s.r.o.

Registered office

REPLAY 003, s.r.o.

Športová 831/2, 09101 Stropkov

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