POEM, spol. s r.o.

Company financial profile・Company ID 31332544・Teslova 12, 821 02 Bratislava・Founded 1992

Financial report Financial statements

Active

Turnover 2014

0 €

Company ID: 31332544
Tax ID: 2020314824
VAT ID: —

Registered office: POEM, spol. s r.o.Teslova 12 821 02 Bratislava
Established: Friday, September 18, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/3503/B

Profit 2014

−2,226 €

Net profit after tax

Assets

2,757 €

Total assets, stated excl. VAT

Equity

−1,907 €

Assets less external liabilities

Debt ratio

169.2 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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

-80.7 %

Return on assets

ROE

116.7 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,266 €

Profit + income tax

Effective tax

-75.8 %

Income tax / earnings before tax

Current ratio

1.95

Current assets / current liabilities

Liquidity ratio 1

1.90

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

Liquidity ratio 2

1.95

(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	2014
Sales of products, services and goods	0 €
Value added	−1,120 €
Operating revenue	0 €
Profit after tax	−2,226 €
Income tax	960 €
Current income tax	960 €

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

Non-profit resources and costs

Item	2014
Personnel costs	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets2,757 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−1,907 €
Liabilities4,664 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014
Total assets	2,757 €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	2,757 €
Inventory	0 €
Non-current receivables	0 €
Current receivables	82 €
Current financial assets	0 €
Financial accounts	2,675 €
Accruals and deferrals	0 €

Liabilities and equity

Item	2014
Total equity and liabilities	2,757 €
Equity	−1,907 €
Share capital	6,639 €
Funds and other equity components	192 €
Profit/loss of previous years	−6,512 €
Profit/loss for the accounting period after tax	−2,226 €
Liabilities	4,664 €
Non-current liabilities	3,053 €
Current liabilities	1,411 €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	200 €
Accruals and deferrals	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 AgencyDebt amount128.1 €Yes

Business activities

7 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, January 11, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, January 11, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, January 11, 2011
uskutočňovanie stavieb a ich zmien,Valid from Tuesday, January 11, 2011
Elektroinštalatérstvo vrátane sprostredkoteľskej činnosti v ČSFR a v zahraničíValid from Friday, September 18, 1992
Projektovanie elektrických zariadení vrátane sprostredkovateľskej činosti v ČSFR a v zahraničíValid from Friday, September 18, 1992
Výroba, inštalácia a opravy elektrických strojov vrátane sprostredkovateľskej činnosti v ČSFR a v zahraničíValid from Friday, September 18, 1992

Statutory bodies and related persons

Statutory body

1 active of 7

Harald WeberActive
Konateľfrom Tuesday, July 28, 2015
Address Erzherzog Karl Strasse 24, A-1220 Viedeň, Rakúska republika
Ing. Miroslav ChrenkoEnded
KonateľTuesday, July 28, 2015 – Wednesday, December 16, 2015
Address Haburská 89/37, 82102 Bratislava, Slovenská republika
Mgr. Matej VidaEnded
KonateľThursday, December 16, 2010 – Wednesday, August 19, 2015
Address Púpavová 89, 84104 Bratislava, Slovenská republika
Ing. Ladislav SvetlíkEnded
KonateľFriday, September 18, 1992 – Monday, January 10, 2011
Address Súmračná 14, Bratislava, Slovenská republika
Ing. Ladislav SvetlíkEnded
KonateľFriday, September 18, 1992 – Sunday, September 6, 1998
Address Neuvedené, Neuvedené, Nešpecifikované
Ing. Miloš SvetlíkEnded
KonateľFriday, September 18, 1992 – Monday, January 10, 2011
Address Súmračná 14, Bratislava, Slovenská republika
Ing. Miloš SvetlíkEnded
KonateľFriday, September 18, 1992 – Sunday, September 6, 1998
Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

2 active of 12

Robert HarmathActive
Spoločník v.o.s. / s.r.o.from Thursday, December 17, 2015
Address Marzgasse 18/20, A-1020 Viedeň, Rakúska republika
Share40 %Contribution2,680 EUR
Harald WeberActive
Spoločník v.o.s. / s.r.o.from Thursday, August 20, 2015
Address Erzherzog Karl Strasse 24, A-1220 Viedeň, Rakúska republika
Share60 %Contribution4,020 EUR
Ing. Miroslav ChrenkoEnded
Spoločník v.o.s. / s.r.o.Thursday, August 20, 2015 – Wednesday, December 16, 2015
Address Haburská 89/37, 82101 Bratislava, Slovenská republika
Share25 %Contribution1,675 EUR
Robert HarmathEnded
Spoločník v.o.s. / s.r.o.Thursday, August 20, 2015 – Wednesday, December 16, 2015
Address Malzgasse 18/20, A-1020 Viedeň, Rakúska republika
Share15 %Contribution1,005 EUR
Ing. Igor CibulkaEnded
ProkuristaTuesday, January 11, 2011 – Thursday, August 20, 2015
Address Ferienčíkova 2, 81108 Bratislava, Slovenská republika
ONIONS SK s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, January 11, 2011 – Wednesday, August 19, 2015
Address Francisciho 5, 81108 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ladislav SvetlíkEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2010 – Monday, January 10, 2011
Address Súmračná 14, Bratislava, Slovenská republika
Share75 %Contribution4,979.09 EUR
Ing. Miloš SvetlíkEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2010 – Monday, January 10, 2011
Address Súmračná 14, Bratislava, Slovenská republika
Share25 %Contribution1,659.7 EUR
Ing. Ladislav SvetlíkEnded
Spoločník v.o.s. / s.r.o.Monday, September 7, 1998 – Tuesday, March 2, 2010
Address Súmračná 14, Bratislava, Slovenská republika
Share75 %Contribution150,000 SKK
Ing. Miloš SvetlíkEnded
Spoločník v.o.s. / s.r.o.Monday, September 7, 1998 – Tuesday, March 2, 2010
Address Súmračná 14, Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Teslova 12, 82102 Bratislava, Slovenská republikafrom Thursday, August 20, 2015
- Francisciho 5, 81108 Bratislava, Slovenská republikaTuesday, January 11, 2011 – Wednesday, August 19, 2015
- Súmračná 14, 82102 Bratislava, Slovenská republikaFriday, September 18, 1992 – Monday, January 10, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/3503/B
Main activity: Inštalácia izolácie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Thursday, December 17, 2015Zápisnica z valného zhromaždenia zo dňa 25.11.2015.
Thursday, August 20, 2015Rozhodnutie jediného spoločníka zo dňa 28.07.2015
Tuesday, January 11, 2011Zápisnica valného zhromaždenia zo dňa 16.12.2010.
Monday, September 7, 1998Zápisnica z valného zhromaždenia konaného dňa 26.5.1998, na ktorom bolo schválené zvýšenie základného imania. Dodatok č. 1 k spoločenskej zmluve zo dňa 28.5.1998 v zmysle Zák. č. 11/1998 Z.z.

POEM, spol. s r.o.

Registered office

POEM, spol. s r.o.

Teslova 12, 821 02 Bratislava

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POEM, spol. 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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