Terminated since Thursday, September 28, 2017

Purple Rose s.r.o.

Company financial profile・Company ID 31600522・Magurská 37, 97411 Banská Bystrica・Founded 1994

Financial report Financial statements

Turnover 2016

50 K €

−3.4 %

Company ID: 31600522
Tax ID: —
VAT ID: —

Registered office: Purple Rose s.r.o.Magurská 37 97411 Banská Bystrica
Established: Monday, February 14, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/1704/S
Dissolution date: Thursday, September 28, 2017

Profit 2016

1,207 €

−30 %

Assets

8,197 €

+210 %

Equity

−12 K €

+9.4 %

Debt ratio

243.7 %

−347 pp

Gross margin

16.1 %

−22 pp

Coming soon

Andromia score

—

Profit

−30 %

Revenue

−3.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−0.9 pp

Profit / revenue

ROA

14.7 %

−51 pp

Return on assets

ROE

-10.4 %

+3.1 pp

Return on equity

Current ratio

0.83

+84 %

Current assets / current liabilities

Earnings before tax

1,687 €

−24 %

Profit + income tax

Effective tax

28.5 %

+6.4 pp

Income tax / earnings before tax

Net working capital

−1,646 €

+44 %

Current assets − current liabilities

Revenue CAGR

0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	50 K €	52 K €	50 K €
Value added	16 K €	20 K €	8,041 €
Operating revenue	50 K €	52 K €	50 K €
Profit after tax	−9,485 €	1,733 €	1,207 €
Income tax	480 €	489 €	480 €
Current income tax	480 €	489 €	480 €

Assets

Non-current assets0 €
Current assets7,899 €
Accruals and deferrals298 €

Liabilities and equity

Equity−12 K €
Liabilities20 K €
Accruals and deferrals−128 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	1,419 €	2,647 €	8,197 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	1,218 €	2,396 €	7,899 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	1,815 €	2,297 €	3,864 €
Current financial assets	0 €	0 €	0 €
Financial accounts	−597 €	99 €	4,035 €
Accruals and deferrals	201 €	251 €	298 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	1,419 €	2,647 €	8,197 €
Equity	−15 K €	−13 K €	−12 K €
Share capital	13 K €	13 K €	13 K €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−111 K €	−121 K €	−119 K €
Profit/loss for the accounting period after tax	−9,485 €	1,733 €	1,207 €
Liabilities	16 K €	16 K €	20 K €
Non-current liabilities	710 €	710 €	710 €
Current liabilities	5,302 €	5,316 €	9,545 €
Short-term financial assistance	10 K €	9,240 €	9,723 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	369 €	0 €
Accruals and deferrals	0 €	−128 €	−128 €

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

17 registered activities

automatizované spracovanie dátValid Wednesday, August 2, 2006 – Wednesday, September 27, 2017
činnosť ekonomických a účtovných poradcovValid Wednesday, August 2, 2006 – Wednesday, September 27, 2017
detské jasleValid Wednesday, August 2, 2006 – Wednesday, September 27, 2017
fotografické službyValid Wednesday, August 2, 2006 – Wednesday, September 27, 2017
nakladanie s výsledkami tvorivej činnosti so súhlasom autora - tvorba audiovizuálnych dielValid Wednesday, August 2, 2006 – Wednesday, September 27, 2017
opatrovanie detí vo večerných hodinách, počas víkendov a v čase neprítomnosti rodičovValid Wednesday, August 2, 2006 – Wednesday, September 27, 2017
organizovanie kultúrnych a športových podujatí v rozsahu voľnej živnostiValid Wednesday, August 2, 2006 – Wednesday, September 27, 2017
organizovanie kurzov, seminárov a školení v rozsahu voľnej živnostiValid Wednesday, August 2, 2006 – Wednesday, September 27, 2017
prenájom a požičiavanie prístrojov a zdravotníckych zariadeníValid Wednesday, August 2, 2006 – Wednesday, September 27, 2017
prevádzkovanie cestovnej agentúryValid Wednesday, August 2, 2006 – Tuesday, July 30, 2013

Statutory bodies and related persons

Statutory body

0 active of 6

Janka AntalováInactive
KonateľWednesday, September 2, 2015 – Monday, July 31, 2017
Address THK 4, 97404 Banská Bystrica, Slovenská republika
Andrea AntalováInactive
KonateľWednesday, June 28, 2006 – Monday, July 31, 2017
Address Krčméryho 21, 97632 Badín, Slovenská republika
Ing. Gabriela MacíkováInactive
KonateľWednesday, June 28, 2006 – Tuesday, July 30, 2013
Address Školská 2, 97697 Nemecká, Slovenská republika
Hyacinta GrílliováInactive
KonateľWednesday, March 3, 2004 – Tuesday, August 1, 2006
Address Školská 2, 97697 Nemecká, Slovenská republika
Janka AntalováInactive
KonateľWednesday, March 3, 2004 – Tuesday, August 1, 2006
Address THK 4, 97404 Banská Bystrica, Slovenská republika
Ivan BeličkaInactive
KonateľMonday, February 14, 1994 – Wednesday, March 3, 2004
Address Švermova 29, Banská Bystrica, Slovenská republika

Related persons

0 active of 10

BK Corporation s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 1, 2017 – Wednesday, September 27, 2017
Address Příkop 843/4, 60200 Brno - Zábrdovice, Česká republika
Share100 %Contribution13,280 EUR
Andrea AntalováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 31, 2013 – Monday, July 31, 2017
Address Krčméryho 21, 97632 Badín, Slovenská republika
Share100 %Contribution13,280 EUR
Andrea AntalováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Tuesday, July 30, 2013
Address Krčméryho 21, 97632 Badín, Slovenská republika
Share50 %Contribution6,638.78 EUR
Ing. Gabriela MacíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Tuesday, July 30, 2013
Address Školská 2, 97697 Nemecká, Slovenská republika
Share50 %Contribution6,638.78 EUR
Andrea AntalováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2007 – Wednesday, December 30, 2009
Address Krčméryho 21, 97632 Badín, Slovenská republika
Share50 %Contribution200,000 SKK
Ing. Gabriela MacíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2007 – Wednesday, December 30, 2009
Address Školská 2, 97697 Nemecká, Slovenská republika
Share50 %Contribution200,000 SKK
Andrea AntalováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 2, 2006 – Monday, December 17, 2007
Address Krčméryho 21, 97632 Badín, Slovenská republika
Share50 %Contribution100,000 SKK
Andrea AntalováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 11, 2004 – Tuesday, August 1, 2006
Address Sitnianska 27, 97411 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Gabriela MacíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 11, 2004 – Monday, December 17, 2007
Address Školská 2, 97697 Nemecká, Slovenská republika
Share50 %Contribution100,000 SKK
Ivan BeličkaInactive
Spoločník v.o.s. / s.r.o.Monday, February 14, 1994 – Wednesday, March 10, 2004
Address Švermova 29, Banská Bystrica, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/1704/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

Thursday, September 28, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 28.9.2017 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, September 28, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 6.9.2017 Právny dôvod zrušenia: zrušenie splynutím
Monday, February 14, 1994Spoločnosť s ručením obmedzeným bola založená zakladateľskou zmluvou vyhotovenou vo forme notárskej zápisnice NZ 6/94, zo dňa 26.1.1994 JUDr. Vladimíra Gondu podľa §§ 57, 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 4774

Purple Rose s.r.o.

Registered office

Purple Rose s.r.o.

Magurská 37, 97411 Banská Bystrica

Open in Google Maps

Purple Rose 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

Start monitoring the market today