Replak s. r. o.

Company financial profile・Company ID 50360965・Karpatské námestia 10A, 831 06 Bratislava - mestská časť Rača・Founded 2016

Financial report Financial statements

Active

Turnover 2020

147 K €

+8.0 %

Company ID: 50360965
Tax ID: 2120315725
VAT ID: —

Registered office: Replak s. r. o.Karpatské námestia 10A 831 06 Bratislava - mestská časť Rača
Established: Saturday, June 25, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/157487/B

Profit 2020

3,152 €

+604 %Net profit after tax

Assets

9,434 €

+53 %Total assets, stated excl. VAT

Equity

9,256 €

+52 %Assets less external liabilities

Debt ratio

1.9 %

+1.0 ppLiabilities / total assets

Gross margin

2.3 %

+2.7 ppGross profit / sales

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Andromia score

—

Profit

+604 %

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

Revenue

+8.0 %

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

Income tax

Tax liability trend

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

2.1 %

+2.6 pp

Profit / revenue

Profit margin

2.1 %

+2.6 pp

Profit / sales

ROA

33.4 %

+44 pp

Return on assets

ROE

34.1 %

+44 pp

Return on equity

Return on costs

2.2 %

+2.7 pp

Profit / (revenue − profit)

Added value to revenue

2.3 %

+2.7 pp

Added value / revenue

Earnings before tax

3,263 €

+621 %

Profit + income tax

Effective tax

3.4 %

+3.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	115 K €	148 K €	136 K €	147 K €
Value added	−2,043 €	−4,964 €	−541 €	3,362 €
Operating revenue	115 K €	148 K €	136 K €	147 K €
Profit after tax	−3,112 €	−5,071 €	−626 €	3,152 €
Income tax	960 €	0 €	0 €	111 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets9,434 €

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

Liabilities and equity

Equity9,256 €
Liabilities178 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	7,996 €	1,968 €	6,157 €	9,434 €
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	7,996 €	1,968 €	6,157 €	9,434 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,740 €	0 €	4,080 €	5,880 €
Financial accounts	256 €	1,968 €	2,077 €	3,554 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	7,996 €	1,968 €	6,157 €	9,434 €
Equity	7,001 €	1,930 €	6,104 €	9,256 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,087 €	−6,199 €	−11 K €	−12 K €
Profit/loss for the accounting period after tax	−3,112 €	−5,071 €	−626 €	3,152 €
Liabilities	995 €	38 €	53 €	178 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	995 €	38 €	53 €	178 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Saturday, June 25, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 25, 2016
Čistiace a upratovacie službyValid from Saturday, June 25, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 25, 2016
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, June 25, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 25, 2016
Kuriérske službyValid from Saturday, June 25, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 25, 2016
Prípravné práce k realizácii stavbyValid from Saturday, June 25, 2016
Reklamné a marketingové službyValid from Saturday, June 25, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Martin OtáhalActive
Konateľfrom Wednesday, November 3, 2021
Address Mlýnská 744, 40777 Šluknov, Česká republika
Roman KristiníkEnded
KonateľSaturday, June 25, 2016 – Monday, November 22, 2021
Address Hviezdoslavova 469/52, 90501 Senica, Slovenská republika

Related persons

2 active of 3

Martin OtáhalActive
Spoločník v.o.s. / s.r.o.from Tuesday, November 23, 2021
Address Mlýnská 744, 40777 Šluknov, Česká republika
Share15 %Contribution750 EUR
AGO PLUS, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, November 23, 2021
Address Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republika
Share85 %Contribution4,250 EUR
Roman KristiníkEnded
Spoločník v.o.s. / s.r.o.Saturday, June 25, 2016 – Monday, November 22, 2021
Address Hviezdoslavova 469/52, 90501 Senica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Replak s. r. o.from Tuesday, November 23, 2021
- HLAKRA s.r.o.Saturday, June 25, 2016 – Monday, November 22, 2021
Registered office
2 records
- Karpatské námestia 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Tuesday, November 23, 2021
- Sasinkova 677/1, 90851 Holíč, Slovenská republikaSaturday, June 25, 2016 – Monday, November 22, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/157487/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Replak s. r. o.

Registered office

Replak s. r. o.

Karpatské námestia 10A, 831 06 Bratislava - mestská časť Rača

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Replak s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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