PIUS & CO., spol. s r.o.

Company financial profile・Company ID 31372414・Cyprichova 1-3, 83105 Bratislava・Founded 1994

Financial report Financial statements

Terminated since Friday, February 24, 2023

Turnover 2022

0 €

−100 %

Company ID: 31372414
Tax ID: —
VAT ID: —

Registered office: PIUS & CO., spol. s r.o.Cyprichova 1-3 83105 Bratislava
Established: Monday, May 30, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/6994/B
Dissolution date: Friday, February 24, 2023

Profit 2022

−3,903 €

−104 %Net profit after tax

Assetsexcl. VAT

1,721 €

−99 %Total assets, stated excl. VAT

Equity

−2,125 €

+96 %Assets less external liabilities

Debt ratio

223.5 %

+97 ppLiabilities / total assets

Real132.0 %
To shareholders and group91.5 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−104 %

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

-226.8 %

−226 pp

Return on assets

ROE

183.7 %

+180 pp

Return on equity

Return on costs

-100.0 %

−34 pp

Profit / (revenue − profit)

Earnings before tax

−3,903 €

−104 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

1.09

+37 %

Current assets / current liabilities

Liquidity ratio 1

1.09

+40 %

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

Liquidity ratio 2

1.09

+37 %

(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	2022
Sales of products, services and goods	41 K €	69 €	0 €	0 €
Value added	35 K €	−5,121 €	−2,224 €	0 €
Operating revenue	41 K €	69 €	1,000 €	0 €
Profit after tax	34 K €	−6,584 €	−1,912 €	−3,903 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	−1,166 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets1,721 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−2,125 €
Liabilities3,846 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	194 K €	188 K €	186 K €	1,721 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	194 K €	188 K €	186 K €	1,721 €
Inventory	16 €	11 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,600 €	2,880 €	3,880 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	191 K €	185 K €	182 K €	1,721 €
Accruals and deferrals	323 €	337 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	194 K €	188 K €	186 K €	1,721 €
Equity	−42 K €	−48 K €	−50 K €	−2,125 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	3,342 €	3,342 €	3,342 €	3,342 €
Profit/loss of previous years	−83 K €	−50 K €	−56 K €	−6,564 €
Profit/loss for the accounting period after tax	34 K €	−6,584 €	−1,912 €	−3,903 €
Liabilities	236 K €	236 K €	236 K €	3,846 €
Non-current liabilities	2,272 €	2,272 €	2,272 €	2,272 €
Current liabilities	234 K €	234 K €	234 K €	1,574 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 count5

Total amount22,363.81 €

Counterparties1

Latest contractFriday, January 5, 2018

Largest partners

View all

Železnice Slovenskej republiky5×22,363.81 €Friday, January 5, 2018

Recent contracts

View all

Zmluva o združenej dodávke elektriny
Železnice Slovenskej republiky0 €Friday, January 5, 2018
Zmluva č. 2861VS0140/2017 o dodávke vody z vodovodnej siete ŽSR, odvádzaní odpadových vôd kanalizačnou sieťou ŽSR a likvidácii tuhého komunálneho odpadu
Železnice Slovenskej republiky0 €Wednesday, December 27, 2017
Dohoda č. 2862TE0093/17 o rozpočítavaní množstva tepla dodaného konečnému spotrebiteľovi
Železnice Slovenskej republiky0 €Thursday, December 21, 2017
Dohoda o uznaní dlhu
Železnice Slovenskej republiky2,728.81 €Monday, December 4, 2017
Nájomná zmluva
Železnice Slovenskej republiky19,635 €Tuesday, November 14, 2017

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

Business activities

7 registered activities

prevádzkovanie hazardných hier prostredníctvom výherných prístrojov podľa § 3 ods. 2 písm. d) Zák. č. 171/2005 Z. z. o hazardných hrách,Valid Wednesday, March 1, 2017 – Thursday, February 23, 2023Cancelled
- prevádzkovanie výherných prístrojov,Valid Wednesday, December 1, 1999 – Tuesday, February 28, 2017Cancelled
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoob- chod),Valid Tuesday, February 27, 1996 – Thursday, February 23, 2023Cancelled
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid Tuesday, February 27, 1996 – Thursday, February 23, 2023Cancelled
- prevádzkovanie, prenájom a servis biliardo- vých stolov,Valid Tuesday, February 27, 1996 – Thursday, February 23, 2023Cancelled
- sprostredkovanie nákupu a predaja nehnuteľností,Valid Tuesday, February 27, 1996 – Thursday, February 23, 2023Cancelled
- prevádzkovanie výherných a hracích automatov,Valid Monday, May 30, 1994 – Tuesday, November 30, 1999Cancelled

Statutory bodies and related persons

Statutory body

0 active of 6

Ing. Vladimír LiptákEnded
LikvidátorWednesday, February 2, 2022 – Friday, February 24, 2023
Address Stará Klenová 7168/18, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Vladimír LiptákEnded
KonateľWednesday, October 6, 2010 – Tuesday, April 12, 2022
Address Stará Klenová 7168/18, 83101 Bratislava, Slovenská republika
Jost HermannEnded
KonateľWednesday, October 6, 2010 – Monday, December 16, 2019
Address Gotthardlistrasse, 31, 6372, Ennetmoos, Švajčiarsko
Pius AmbühlEnded
KonateľWednesday, October 6, 2010 – Monday, December 16, 2019
Address Riedmattstrasse, 7, 6052, Hergiswil, Švajčiarsko
Ľubomír TataraEnded
KonateľMonday, May 30, 1994 – Wednesday, October 13, 2010
Address Baníkova 6, Bratislava, Slovenská republika
Ľubomír TataraEnded
KonateľMonday, May 30, 1994 – Monday, December 16, 2019
Address Baníkova 473/6, 84104 Bratislava, Slovenská republika

Related persons

0 active of 7

Ing. Vladimír LiptákEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 17, 2019 – Thursday, February 23, 2023
Address Stará Klenová 7168/18, 83101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Adela LiptákováEnded
Člen dozorného orgánuWednesday, February 22, 2017 – Thursday, February 23, 2023
Address Šoltésovej 10, 81108 Bratislava, Slovenská republika
Mgr. Helena LiptákováEnded
Člen dozorného orgánuWednesday, February 22, 2017 – Thursday, February 23, 2023
Address Stará Klenová 18, 83101 Bratislava, Slovenská republika
Mgr. Karolína LiptákováEnded
Člen dozorného orgánuWednesday, February 22, 2017 – Thursday, February 23, 2023
Address Stará Klenová 18, 83101 Bratislava, Slovenská republika
Ľubomír TataraEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 19, 2009 – Monday, December 16, 2019
Address Baníkova 473/6, 84104 Bratislava, Slovenská republika
Share100 %Contribution331,939.19 EUR
Ľubomír TataraEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 21, 2004 – Tuesday, August 18, 2009
Address Baníkova 473/6, 84104 Bratislava, Slovenská republika
Share100 %Contribution10,000,000 SKK
Ľubomír TataraEnded
Spoločník v.o.s. / s.r.o.Monday, May 30, 1994 – Monday, December 20, 2004
Address Baníkova 473/6, 84104 Bratislava, Slovenská republika
Share100 %Contribution1,000,000 SKK

Company history

2 changes in the register

Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Friday, February 24, 2023
- Zaniknutá spoločnosťfrom Friday, February 24, 2023
- V likvidáciiWednesday, February 2, 2022 – Thursday, November 17, 2022

Ownership structure

Shareholders above, companies it holds a stake in below.

The register lists no shareholders of this company and no stakes it holds.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/6994/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

11 entries from the business register

Friday, February 24, 2023Likvidácia: Vstup do likvidácie - dátum: 2.2.2022 Skončenie likvidácie - dátum: 17.11.2022
Friday, February 24, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 24.2.2023 Právny dôvod výmazu: dobrovoľný výmaz
Friday, February 24, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 2.2.2022 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Wednesday, April 13, 2022Likvidácia: Vstup do likvidácie - dátum: 2.2.2022
Wednesday, March 1, 2017Rozhodnutie jediného spoločníka zo dňa 22.02.2017.
Thursday, October 14, 2010Zápisnica z valného zhromaždenia zo dňa 06.10.2010. Dodatok k zakladateľskej listine zo dňa 06.10.2010.
Tuesday, December 21, 2004Rozhodnutie jediného spoločníka o zvýšení základného imania spoločnosti z pôvodnej výšky 1.000.000 Sk na 10.000.000 Sk.
Wednesday, December 1, 1999Zápisnica z valného zhromaždenia zo dňa 24.11.1999.
Wednesday, August 18, 1999Osvedčenie o zmene zakladateľskej listiny spísanú vo forme notárskej zápisnice zo dňa 15.7.1998 č. N 171/98, Nz 153/98. Spoločnosť prispôsobená ust. Zák. č. 11/1998 Z.z.
Tuesday, February 27, 1996Notárska zápisnica č. N 257/95, Nz 231/95 napísaná dňa 7.11.1995 notárom JUDr. Ivanom Macákom. Stary spis: S.r.o. 13791
Monday, May 30, 1994Spoločnosť založená zakladacou listinou dňa 22.10.1993 a dodatkom zo dňa 16.5.1994 v súlade s príslušnými ustanoveniami Obchodného zákonníka č. 513/1991 Zb. Stary spis: S.r.o. 13791

PIUS & CO., spol. s r.o.

Registered office

PIUS & CO., spol. s r.o.

Cyprichova 1-3, 83105 Bratislava

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PIUS & CO., 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Legal status

Ownership structure

Registration

Legal facts

Registered office

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