Terminated since Saturday, January 21, 2023

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

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 %

Assets

24 K €

−66 %

Equity

−82 K €

−1,145 %

Debt ratio

440.1 %

+331 pp

Gross margin

-57.4 %

−98 pp

Coming soon

Andromia score

—

Profit

−549 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-67.3 %

−57 pp

Profit / revenue

ROA

-314.5 %

−298 pp

Return on assets

ROE

92.5 %

−85 pp

Return on equity

Current ratio

0.16

−98 %

Current assets / current liabilities

Earnings before tax

−75 K €

−549 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−35 K €

−173 %

Current assets − current liabilities

Revenue CAGR

-33.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets18 K €
Current assets6,501 €

Liabilities and equity

Equity−82 K €
Liabilities106 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

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 ŠtefánekInactive
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.oInactive
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.oInactive
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 DanysInactive
ProkuristaMonday, July 18, 2022 – Friday, November 25, 2022
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Dheerendra KumarInactive
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 ŠtefánekInactive
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 KachhapInactive
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 ŠtefánekInactive
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

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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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