Company data from Slovak public registers

Andromia Insight
Active

REPLAY s.r.o.

Company financial profile・Company ID 51240602・Magurská 37, 97411 Banská Bystrica・Founded 2018

Financial reportFinancial statements

Turnover 2019

42 K €

Company ID
51240602
Tax ID
2120957410
VAT ID
—
Registered office
REPLAY s.r.o.Magurská 37 97411 Banská Bystrica
Established
Wednesday, March 21, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/33896/S

Profit 2019

188 €

Assets

5,188 €

+3.8 %

Equity

5,188 €

+3.8 %

Debt ratio

0.0 %

Gross margin

0.6 %

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Andromia score

—

Profit

0 €188 €20182019

Revenue

0 €42 K €20182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

Profit / revenue

ROA

3.6 %

+3.6 pp

Return on assets

ROE

3.6 %

+3.6 pp

Return on equity

Earnings before tax

238 €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

5,188 €

+3.8 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,188 €

−3.8 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €201842 K €2019

Income statement

Item20182019
Sales of products, services and goods0 €42 K €
Value added0 €238 €
Operating revenue0 €42 K €
Profit after tax0 €188 €
Income tax0 €50 €

Assets

  • Non-current assets0 €
  • Current assets5,188 €

Liabilities and equity

  • Equity5,188 €
  • Liabilities0 €

Balance sheet

Assets

Item20182019
Total assets5,000 €5,188 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €5,188 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts5,000 €5,188 €

Liabilities and equity

Item20182019
Total equity and liabilities5,000 €5,188 €
Equity5,000 €5,188 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €188 €
Liabilities0 €0 €
Non-current liabilities0 €0 €
Current liabilities0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €50 €20182019
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

25 registered activities

  • administratívne službyValid from Wednesday, March 21, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 21, 2018
  • čistiace a upratovacie službyValid from Wednesday, March 21, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 21, 2018
  • faktoring a forfaitingValid from Wednesday, March 21, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 21, 2018
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 21, 2018
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, March 21, 2018
  • oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, March 21, 2018
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 21, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Denis Nikolaj
    Konateľfrom Wednesday, March 21, 2018

    Address Partizánska cesta 560/49, 97646 Valaská, Slovenská republika

Related persons

1 active of 1
  • Denis Nikolaj
    Spoločník v.o.s. / s.r.o.from Wednesday, March 21, 2018

    Address Partizánska cesta 560/49, 97646 Valaská, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/33896/S
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
REPLAY s.r.o.

Registered office

REPLAY s.r.o.

Magurská 37, 97411 Banská Bystrica

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