Company data from Slovak public registers

RezivoStrechyKofus s.r.o.

Company financial profile・Company ID 51447967・Machulince 340, 951 93 Machulince・Founded 2018

Active

Turnover 2024

0 €

−100 %
Company ID
51447967
Tax ID
2120712264
VAT ID
SK2120712264, under §4, registered since Thursday, April 15, 2021
Registered office
RezivoStrechyKofus s.r.o.Machulince 340 951 93 Machulince
Established
Friday, March 9, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/45226/N

Profit 2024

−340 €

−101 %Net profit after tax

Assets

94 K €

+0.0 %Total assets, stated excl. VAT

Equity

10 K €

−3.3 %Assets less external liabilities

Debt ratio

89.4 %

+0.4 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−101 %
0 €0 €−1,754 €−8,754 €−20 K €36 K €−340 €201820192020202120222023202420180 €20190 €2020−1,754 €2021−8,754 €2022−20 K €202336 K €2024−340 €

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

Revenue

−100 %
0 €0 €0 €72 K €9,976 €37 K €0 €201820192020202120222023202420180 €20190 €20200 €202172 K €20229,976 €202337 K €20240 €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €1,109 €340 €2018201920202021202220232024Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20231,109 €Total tax · 2024340 €

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

-0.4 %

−38 pp

Return on assets

ROE

-3.4 %

−348 pp

Return on equity

Return on costs

-100.0 %

−3,313 pp

Profit / (revenue − profit)

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

1.12

−0.4 %

Current assets / current liabilities

Liquidity ratio 1

0.17

−0.4 %

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

Liquidity ratio 2

1.12

−0.4 %

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

Liquidity ratio 3

1.12

−0.4 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €202072 K €20219,976 €202237 K €20230 €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods72 K €9,976 €37 K €0 €
Value added−8,533 €−20 K €37 K €0 €
Operating revenue72 K €9,976 €37 K €0 €
Profit after tax−8,754 €−20 K €36 K €−340 €
Income tax0 €0 €1,109 €340 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets94 K €

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

Liabilities and equity

  • Equity10 K €
  • Liabilities84 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets51 K €57 K €94 K €94 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 assets51 K €57 K €94 K €94 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €43 K €80 K €80 K €
Financial accounts24 K €14 K €14 K €14 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities51 K €57 K €94 K €94 K €
Equity−5,508 €−25 K €10 K €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,754 €−11 K €−30 K €5,349 €
Profit/loss for the accounting period after tax−8,754 €−20 K €36 K €−340 €
Liabilities57 K €83 K €84 K €84 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities57 K €83 K €84 K €84 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
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 indexHighly reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount4,000 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount44,095.43 €
Counterparties1
Latest contractThursday, April 15, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

16 registered activities

  • Administratívne službyValid from Friday, March 9, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 9, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 9, 2018
  • Faktoring a forfaitingValid from Friday, March 9, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 9, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, March 9, 2018
  • Prenájom hnuteľných vecíValid from Friday, March 9, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 9, 2018
  • Prípravné práce k realizácii stavbyValid from Friday, March 9, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 9, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, March 9, 2018

    Address Kopaničky 19, 95193 Topoľčianky, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, March 9, 2018

    Address Kopaničky 19, 95193 Topoľčianky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/45226/N
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RezivoStrechyKofus s.r.o.

Registered office

RezivoStrechyKofus s.r.o.

Machulince 340, 951 93 Machulince

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