Reedhima s.r.o.

Company financial profile・Company ID 52088758・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2019

Financial report Financial statements

Terminated since Saturday, January 21, 2023

Turnover 2021

112 K €

−0.9 %

Company ID: 52088758
Tax ID: —
VAT ID: —

Registered office: Reedhima s.r.o.Svätovavrinecká 13920/10 831 01 Bratislava - mestská časť Nové Mesto
Established: Tuesday, January 1, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/133714/B
Dissolution date: Saturday, January 21, 2023

Profit 2021

−75 K €

−549 %Net profit after tax

Assets

24 K €

−66 %Total assets, stated excl. VAT

Equity

−82 K €

−1,145 %Assets less external liabilities

Debt ratio

440.1 %

+331 ppLiabilities / total assets

Gross margin

-57.4 %

−98 ppGross profit / sales

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Andromia score

—

Profit

−549 %

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

Revenue

−19 %

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

-67.3 %

−57 pp

Profit / revenue

Profit margin

-82.1 %

−72 pp

Profit / sales

ROA

-314.5 %

−298 pp

Return on assets

ROE

92.5 %

−85 pp

Return on equity

Return on costs

-40.2 %

−31 pp

Profit / (revenue − profit)

Added value to revenue

-47.1 %

−87 pp

Added value / revenue

Earnings before tax

−75 K €

−549 %

Profit + income tax

Effective tax

-0.0 %

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	2019	2020	2021
Sales of products, services and goods	210 K €	113 K €	92 K €
Value added	48 K €	45 K €	−53 K €
Operating revenue	210 K €	113 K €	112 K €
Profit after tax	70 €	−12 K €	−75 K €
Income tax	45 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021
Personnel costs	45 K €	56 K €	40 K €

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

Assetsexcl. VAT

Non-current assets18 K €
Current assets6,501 €

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

Liabilities and equity

Equity−82 K €
Liabilities106 K €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021
Total assets	62 K €	70 K €	24 K €
Non-current assets	18 K €	18 K €	18 K €
Property, plant and equipment	2,500 €	2,500 €	2,500 €
Non-current intangible assets	15 K €	15 K €	15 K €
Non-current financial assets	0 €	0 €	0 €
Current assets	44 K €	53 K €	6,501 €
Inventory	0 €	41 K €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	27 K €	4,560 €	22 €
Financial accounts	18 K €	6,957 €	6,479 €

Liabilities and equity

Item	2019	2020	2021
Total equity and liabilities	62 K €	70 K €	24 K €
Equity	5,070 €	−6,558 €	−82 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	70 €	−11 K €
Profit/loss for the accounting period after tax	70 €	−12 K €	−75 K €
Liabilities	57 K €	77 K €	106 K €
Non-current liabilities	2,181 €	2,181 €	559 €
Current liabilities	55 K €	5,315 €	41 K €
Long-term bank loans	0 €	70 K €	64 K €
Short-term bank loans	0 €	0 €	0 €
Provisions	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

Central Register of Contracts

Contract count2

Total amount209.58 €

Counterparties2

Latest contractThursday, July 23, 2020

Largest partners

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Všeobecná zdravotná poisťovňa, a.s.1×209.58 €Thursday, July 23, 2020
Úrad práce sociálnych vecí a rodiny Bardejov1×0 €Monday, May 18, 2020

Recent contracts

View all

Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.209.58 €Thursday, July 23, 2020
Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce sociálnych vecí a rodiny Bardejov0 €Monday, May 18, 2020

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

Business activities

18 registered activities

Baliace činnosti, manipulácia s tovaromValid Tuesday, January 1, 2019 – Friday, January 20, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, January 1, 2019 – Friday, January 20, 2023
Čistiace a upratovacie službyValid Tuesday, January 1, 2019 – Friday, January 20, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, January 1, 2019 – Friday, January 20, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 tony vrátane prípojného vozidlaValid Tuesday, January 1, 2019 – Friday, January 20, 2023
Organizovanie kultúrnych a iných spoločenských podujatíValid Tuesday, January 1, 2019 – Friday, January 20, 2023
Počítačové službyValid Tuesday, January 1, 2019 – Friday, January 20, 2023
Pohostinská činnosť a výroba hotových jedál pre výdajneValid Tuesday, January 1, 2019 – Friday, January 20, 2023
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Tuesday, January 1, 2019 – Friday, January 20, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Tuesday, January 1, 2019 – Friday, January 20, 2023

Statutory bodies and related persons

Statutory body

0 active of 1

Mgr. Ivan ŠtefánekEnded
KonateľTuesday, January 1, 2019 – Tuesday, July 26, 2022
Address Kaplna 163, 90084 Kaplna, Slovenská republika

Related persons

0 active of 7

Bankruptcy Advisory, s.r.oEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 27, 2022 – Friday, January 20, 2023
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution3,000 EUR
Recovery, s.r.oEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 27, 2022 – Friday, January 20, 2023
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution3,000 EUR
Ing. Martin DanysEnded
ProkuristaMonday, July 18, 2022 – Friday, November 25, 2022
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Dheerendra KumarEnded
Spoločník v.o.s. / s.r.o.Friday, November 15, 2019 – Tuesday, July 26, 2022
Address Vill. Barouli Chauth, Teh. - Deeg, 321 203 Bharatpur, Rajasthan, Indická republika
Share16.5 %Contribution990 EUR
Mgr. Ivan ŠtefánekEnded
Spoločník v.o.s. / s.r.o.Friday, November 15, 2019 – Tuesday, July 26, 2022
Address Kaplna 163, 90084 Kaplna, Slovenská republika
Share67 %Contribution4,020 EUR
Pradeep KachhapEnded
Spoločník v.o.s. / s.r.o.Friday, November 15, 2019 – Tuesday, July 26, 2022
Address Nayasharai Idgah Toli, Murma Nayasharai, 835 303 Ranchi, Jahrakhand, Indická republika
Share16.5 %Contribution990 EUR
Mgr. Ivan ŠtefánekEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2019 – Thursday, November 14, 2019
Address Kaplna 163, 90084 Kaplna, Slovenská republika
Share100 %Contribution6,000 EUR

Company history

3 changes in the register

Registered office
3 records
- Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikaWednesday, July 27, 2022 – Friday, January 20, 2023
- Kaplna 163, 90084 Kaplna, Slovenská republikaTuesday, January 22, 2019 – Tuesday, July 26, 2022
- Kaplna, Kaplna, Slovenská republikaTuesday, January 1, 2019 – Monday, January 21, 2019
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Saturday, January 21, 2023
- Zaniknutá spoločnosťfrom Saturday, January 21, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/133714/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

Saturday, January 21, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 21.1.2023 Právny dôvod výmazu: ex offo výmaz
Saturday, January 21, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 3.1.2023 Právny dôvod zrušenia: zastavený konkurz pre nedostatok majetku

Reedhima s.r.o.

Registered office

Reedhima s.r.o.

Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto

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Reedhima 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal status

Registration

Legal facts

Registered office

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