Replace s.r.o.

Company financial profile・Company ID 52282325・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2019

Financial report Financial statements

Active

Turnover 2021

0 €

−100 %

Company ID: 52282325
Tax ID: 2120967178
VAT ID: —

Registered office: Replace s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Saturday, March 16, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/170321/B

Profit 2021

−1,182 €

+82 %Net profit after tax

Assets

8,697 €

+912 %Total assets, stated excl. VAT

Equity

4,964 €

+394 %Assets less external liabilities

Debt ratio

42.9 %

−253 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+82 %

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

Revenue

−100 %

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.

ROA

-13.6 %

+765 pp

Return on assets

ROE

-23.8 %

−420 pp

Return on equity

Return on costs

-100.0 %

−28 pp

Profit / (revenue − profit)

Earnings before tax

−1,182 €

+82 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.57

+43 %

Current assets / current liabilities

Liquidity ratio 1

0.57

+97 %

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

Liquidity ratio 2

0.57

+43 %

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

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	1,358 €	2,575 €	0 €
Value added	−2,460 €	−3,087 €	0 €
Operating revenue	1,358 €	2,575 €	0 €
Profit after tax	−2,487 €	−6,687 €	−1,182 €
Income tax	0 €	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	0 €	3,492 €	0 €

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

Assetsexcl. VAT

Non-current assets6,576 €
Current assets2,121 €

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

Liabilities and equity

Equity4,964 €
Liabilities3,733 €

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	2,929 €	859 €	8,697 €
Non-current assets	0 €	0 €	6,576 €
Property, plant and equipment	0 €	0 €	6,576 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	2,929 €	859 €	2,121 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	1,722 €	236 €	0 €
Financial accounts	1,207 €	623 €	2,121 €

Liabilities and equity

Item	2019	2020	2021
Total equity and liabilities	2,929 €	859 €	8,697 €
Equity	2,513 €	−1,687 €	4,964 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	1,146 €
Profit/loss for the accounting period after tax	−2,487 €	−6,687 €	−1,182 €
Liabilities	416 €	2,546 €	3,733 €
Non-current liabilities	0 €	236 €	0 €
Current liabilities	266 €	2,160 €	3,733 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	150 €	150 €	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

22 registered activities

Administratívne službyValid from Saturday, March 16, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 16, 2019
Čistiace a upratovacie službyValid from Saturday, March 16, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 16, 2019
Faktoring a forfaitingValid from Saturday, March 16, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 16, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 16, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 16, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 16, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 16, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Roland ReitingerActive
Konateľfrom Wednesday, May 5, 2021
Address Öreghegyi út 009350/0005, 2800 Tatabánya, Maďarsko
Kristián GerendásEnded
KonateľWednesday, May 5, 2021 – Monday, May 15, 2023
Address Iža 801, 94639 Iža, Slovenská republika
Aneta SzilvásiováEnded
KonateľSaturday, March 16, 2019 – Friday, May 14, 2021
Address Beša 99, 07672 Beša, Slovenská republika

Related persons

1 active of 6

Roland ReitingerActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 16, 2023
Address Öreghegyi út 009350/0005, 2800 Tatabánya, Maďarsko
Share100 %Contribution5,000 EUR
Kristián GerendásEnded
Spoločník v.o.s. / s.r.o.Friday, January 13, 2023 – Monday, May 15, 2023
Address Iža 801, 94639 Iža, Slovenská republika
Share52 %Contribution2,600 EUR
Roland ReitingerEnded
Spoločník v.o.s. / s.r.o.Friday, January 13, 2023 – Monday, May 15, 2023
Address Öreghegyi út 009350/0005, 2800 Tatabánya, Maďarsko
Share48 %Contribution2,400 EUR
Kristián GerendásEnded
Spoločník v.o.s. / s.r.o.Saturday, May 15, 2021 – Thursday, January 12, 2023
Address Iža 801, 94639 Iža, Slovenská republika
Share50 %Contribution2,500 EUR
Roland ReitingerEnded
Spoločník v.o.s. / s.r.o.Saturday, May 15, 2021 – Thursday, January 12, 2023
Address Öreghegyi út, 009350/0005, 2800,
Share50 %Contribution2,500 EUR
Aneta SzilvásiováEnded
Spoločník v.o.s. / s.r.o.Saturday, March 16, 2019 – Friday, May 14, 2021
Address Beša 99, 07672 Beša, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
2 records
- Replace s.r.o.from Saturday, May 15, 2021
- Cs. A.K. - Stone s. r. o.Saturday, March 16, 2019 – Friday, May 14, 2021
Registered office
4 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Tuesday, May 16, 2023
- Iža č. 801, 94639 Iža, Slovenská republikaFriday, March 17, 2023 – Monday, May 15, 2023
- Staničná 21, 94501 Komárno, Slovenská republikaSaturday, May 15, 2021 – Thursday, March 16, 2023
- Beša 99, 07672 Beša, Slovenská republikaSaturday, March 16, 2019 – Friday, May 14, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/170321/B
Main activity: Zemné práce
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

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Registered office

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Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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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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