Company data from Slovak public registers

Andromia Insight

Purple Rose s.r.o.

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

Financial reportFinancial statements
Terminated since Thursday, September 28, 2017

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 %Net profit after tax

Assets

8,197 €

+210 %Total assets, stated excl. VAT

Equity

−12 K €

+9.4 %Assets less external liabilities

Debt ratio

243.7 %

−347 ppLiabilities / total assets

Gross margin

16.1 %

−22 ppGross profit / sales
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Andromia score

—

Profit

−30 %
−9,485 €1,733 €1,207 €2014201520162014−9,485 €20151,733 €20161,207 €

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

Revenue

−3.4 %
50 K €52 K €50 K €201420152016201450 K €201552 K €201650 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €489 €480 €201420152016Total tax · 2014480 €Total tax · 2015489 €Total tax · 2016480 €Current tax · 2014480 €Current tax · 2015489 €Current tax · 2016480 €

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.

Net margin

2.4 %

−0.9 pp

Profit / revenue

Profit margin

2.4 %

−0.9 pp

Profit / sales

ROA

14.7 %

−51 pp

Return on assets

ROE

-10.4 %

+3.1 pp

Return on equity

Return on costs

2.5 %

−1.0 pp

Profit / (revenue − profit)

Added value to revenue

16.1 %

−22 pp

Added value / revenue

Earnings before tax

1,687 €

−24 %

Profit + income tax

Effective tax

28.5 %

+6.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

50 K €201452 K €201550 K €2016

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item201420152016
Sales of products, services and goods50 K €52 K €50 K €
Value added16 K €20 K €8,041 €
Operating revenue50 K €52 K €50 K €
Profit after tax−9,485 €1,733 €1,207 €
Income tax480 €489 €480 €
Current income tax480 €489 €480 €

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

Non-profit resources and costs

Item201420152016
Personnel costs25 K €17 K €6,054 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets1,419 €2,647 €8,197 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets1,218 €2,396 €7,899 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables1,815 €2,297 €3,864 €
Current financial assets0 €0 €0 €
Financial accounts−597 €99 €4,035 €
Accruals and deferrals201 €251 €298 €

Liabilities and equity

Item201420152016
Total equity and liabilities1,419 €2,647 €8,197 €
Equity−15 K €−13 K €−12 K €
Share capital13 K €13 K €13 K €
Funds and other equity components0 €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 €
Liabilities16 K €16 K €20 K €
Non-current liabilities710 €710 €710 €
Current liabilities5,302 €5,316 €9,545 €
Short-term financial assistance10 K €9,240 €9,723 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €369 €0 €
Accruals and deferrals0 €−128 €−128 €

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 count1
Total amount632.67 €
Counterparties1
Latest contractMonday, January 19, 2015

Largest partners

View all

Recent contracts

View all

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

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 AntalováEnded
    KonateľWednesday, September 2, 2015 – Monday, July 31, 2017

    Address THK 4, 97404 Banská Bystrica, Slovenská republika

  • Andrea AntalováEnded
    KonateľWednesday, June 28, 2006 – Monday, July 31, 2017

    Address Krčméryho 21, 97632 Badín, Slovenská republika

  • Ing. Gabriela MacíkováEnded
    KonateľWednesday, June 28, 2006 – Tuesday, July 30, 2013

    Address Školská 2, 97697 Nemecká, Slovenská republika

  • Hyacinta GrílliováEnded
    KonateľWednesday, March 3, 2004 – Tuesday, August 1, 2006

    Address Školská 2, 97697 Nemecká, Slovenská republika

  • Janka AntalováEnded
    KonateľWednesday, March 3, 2004 – Tuesday, August 1, 2006

    Address THK 4, 97404 Banská Bystrica, Slovenská republika

  • Ivan BeličkaEnded
    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.Ended
    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 AntalováEnded
    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 AntalováEnded
    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 MacíkováEnded
    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 AntalováEnded
    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 MacíkováEnded
    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 AntalováEnded
    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 AntalováEnded
    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 MacíkováEnded
    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 BeličkaEnded
    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

Company history

7 changes in the register

  • Names

    3 records
    • Purple Rose s.r.o.Tuesday, August 1, 2017 – Wednesday, September 27, 2017
    • Imedia3x, s.r.o.Thursday, March 11, 2004 – Monday, July 31, 2017
    • BELIMEX s.r.o.Monday, February 14, 1994 – Wednesday, March 10, 2004

  • Registered office

    4 records
    • Magurská 37, 97411 Banská Bystrica, Slovenská republikaTuesday, August 1, 2017 – Wednesday, September 27, 2017
    • THK 4, 97404 Banská Bystrica, Slovenská republikaThursday, September 10, 2015 – Monday, July 31, 2017
    • Švermova 21, 97404 Banská Bystrica, Slovenská republikaThursday, March 11, 2004 – Wednesday, September 9, 2015
    • Švermova 29, 97401 Banská Bystrica, Slovenská republikaMonday, February 14, 1994 – Wednesday, March 10, 2004

  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, September 28, 2017
    • Zaniknutá spoločnosťfrom Thursday, September 28, 2017

Legal predecessor

No legal predecessor

Legal successor

  • TEMESH s.r.o.
    ID No.: 46655875from Thursday, September 28, 2017

    Magurská 37, Banská Bystrica, Slovenská republika

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

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