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

Financial report Financial statements

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 %

Assets

8,697 €

+912 %

Equity

4,964 €

+394 %

Debt ratio

42.9 %

−253 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+82 %

Revenue

−100 %

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

Current ratio

0.57

+43 %

Current assets / current liabilities

Earnings before tax

−1,182 €

+82 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−1,612 €

−24 %

Current assets − current liabilities

Revenue CAGR

89.6 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity4,964 €
Liabilities3,733 €

Balance sheet

Assets

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 €

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 indexLess reliable
Tax debtYes
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 Reitinger
Konateľfrom Wednesday, May 5, 2021
Address Öreghegyi út 009350/0005, 2800 Tatabánya, Maďarsko
Kristián GerendásInactive
KonateľWednesday, May 5, 2021 – Monday, May 15, 2023
Address Iža 801, 94639 Iža, Slovenská republika
Aneta SzilvásiováInactive
KonateľSaturday, March 16, 2019 – Friday, May 14, 2021
Address Beša 99, 07672 Beša, Slovenská republika

Related persons

1 active of 6

Roland Reitinger
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 GerendásInactive
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 ReitingerInactive
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 GerendásInactive
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 ReitingerInactive
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 SzilvásiováInactive
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

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

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

Registered office

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