PRIEMYSELNÝ PARK TREBIŠOV, s.r.o.

Company financial profile・Company ID 31602355・Škultétyho 1880/7, 07501 Trebišov・Founded 1994

Financial report Financial statements

Active

Turnover 2017

24 K €

−5.9 %

Company ID: 31602355
Tax ID: 2020449552
VAT ID: SK2020449552, under §4, registered since Wednesday, October 1, 2003

Registered office: PRIEMYSELNÝ PARK TREBIŠOV, s.r.o.Škultétyho 1880/7 07501 Trebišov
Established: Tuesday, March 8, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/15338/V

Profit 2017

−134 K €

−25 %Net profit after tax

Assets

2.11 M €

−3.9 %Total assets, stated excl. VAT

Equity

44 K €

−75 %Assets less external liabilities

Debt ratio

97.9 %

+6.1 ppLiabilities / total assets

Gross margin

65.6 %

−13 ppGross profit / sales

Coming soon

Andromia score

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Profit

−25 %

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

Revenue

−5.9 %

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.

Net margin

-556.8 %

−138 pp

Profit / revenue

Profit margin

-556.8 %

−138 pp

Profit / sales

ROA

-6.4 %

−1.5 pp

Return on assets

ROE

-303.5 %

−243 pp

Return on equity

Return on costs

-84.8 %

−4.1 pp

Profit / (revenue − profit)

Added value to revenue

65.6 %

−13 pp

Added value / revenue

Earnings before tax

−133 K €

−25 %

Profit + income tax

Effective tax

-0.7 %

+0.2 pp

Income tax / earnings before tax

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	2015	2016	2017
Sales of products, services and goods	207 K €	27 K €	26 K €	24 K €
Value added	165 K €	18 K €	20 K €	16 K €
Operating revenue	244 K €	45 K €	26 K €	24 K €
Profit after tax	−2,167 €	−127 K €	−107 K €	−134 K €
Income tax	4,392 €	960 €	960 €	960 €
Current income tax	4,392 €	960 €	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	30 K €	31 K €	31 K €	32 K €

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

Assetsexcl. VAT

Non-current assets1.22 M €
Current assets266 K €
Accruals and deferrals615 K €

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

Liabilities and equity

Equity44 K €
Liabilities2.06 M €
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	2015	2016	2017
Total assets	2.4 M €	2.27 M €	2.19 M €	2.11 M €
Non-current assets	1.44 M €	1.37 M €	1.3 M €	1.22 M €
Property, plant and equipment	1.44 M €	1.37 M €	1.3 M €	1.22 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	340 K €	282 K €	279 K €	266 K €
Inventory	39 €	40 €	40 €	40 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	339 K €	281 K €	279 K €	265 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	959 €	1,102 €	109 €	814 €
Accruals and deferrals	615 K €	616 K €	616 K €	615 K €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	2.4 M €	2.27 M €	2.19 M €	2.11 M €
Equity	413 K €	286 K €	179 K €	44 K €
Share capital	9,960 €	9,960 €	9,960 €	9,960 €
Funds and other equity components	996 €	996 €	996 €	996 €
Profit/loss of previous years	259 K €	257 K €	130 K €	22 K €
Profit/loss for the accounting period after tax	−2,167 €	−127 K €	−107 K €	−134 K €
Liabilities	1.98 M €	1.98 M €	2.01 M €	2.06 M €
Non-current liabilities	117 €	−1 €	0 €	−67 €
Current liabilities	1.37 M €	1.88 M €	1.91 M €	1.96 M €
Short-term financial assistance	607 K €	97 K €	97 K €	97 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	12 €	0 €	0 €	0 €
Provisions	2,654 €	2,711 €	2,747 €	2,739 €
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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNumber of receivables2Total amount33,283.5 €Under distraint1Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

čistiace a upratovacie službyValid from Thursday, September 18, 2008
správa bytového a nebytového fondu a jeho údržba v rozsahu voľných živnostíValid from Thursday, September 18, 2008
prenájom nehnuteľnostíValid from Friday, May 18, 2007
- obchodná činnosť v plnom rozsahu mimo koncesovaných živnostíValid from Tuesday, March 8, 1994
- realitné agentúryValid from Tuesday, March 8, 1994
- sprostredkovanie obchoduValid from Tuesday, March 8, 1994
- výroba hroznového vínaValid from Tuesday, March 8, 1994
- výroba ostatných ovocných a zeleninových výrobkovValid from Tuesday, March 8, 1994
- výroba ovocného vínaValid from Tuesday, March 8, 1994
- výroba ovocných a zeleninových nápojovValid from Tuesday, March 8, 1994

Statutory bodies and related persons

Statutory body

1 active of 8

Yehiam AvissarActive
Konateľfrom Wednesday, December 19, 2018
Address HaGalil St. 7, 4432211 Kfar Saba, Izraelský štát
Ing. Róbert VysokýEnded
KonateľThursday, August 21, 2008 – Friday, February 1, 2019
Address Gorkého 3606/61, 07501 Trebišov, Slovenská republika
Jaroslav KocákEnded
KonateľThursday, August 21, 2008 – Friday, February 1, 2019
Address Gorkého 3607/63, 07501 Trebišov, Slovenská republika
Edita HajduováEnded
KonateľThursday, April 24, 2003 – Wednesday, September 17, 2008
Address B. Nemcovej 3538/3, 07501 Trebišov, Slovenská republika
Edita HajduováEnded
KonateľThursday, April 24, 2003 – Thursday, May 17, 2007
Address Zemplínske Hradište, Zemplínske Hradište, Slovenská republika
Ing. Jozef DúbravkaEnded
KonateľThursday, February 7, 2002 – Thursday, April 24, 2003
Address Rastislavova 9, Žilina, Slovenská republika
Ing. Jozef DúbravkaEnded
KonateľTuesday, March 8, 1994 – Wednesday, February 6, 2002
Address Piešťanská 1, Žilina, Slovenská republika
Ing. Tibor FurmánekEnded
KonateľTuesday, March 8, 1994 – Wednesday, February 6, 2002
Address Trnavská 4, Žilina, Slovenská republika

Related persons

2 active of 20

JUDr. Pavol GombosActive
Prokuristafrom Wednesday, May 3, 2023
Address Komenského 16, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
FINVIP LIMITEDActive
Spoločník v.o.s. / s.r.o.from Saturday, February 2, 2019
Address Themistokli Dervi 48, 1066 Nicosia, Cyperská republika
Share100 %Contribution9,960 EUR
Ing. Róbert VysokýEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2015 – Friday, February 1, 2019
Address Gorkého 3606/61, 07501 Trebišov, Slovenská republika
Share50 %Contribution4,980 EUR
Jaroslav KocákEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2015 – Friday, February 1, 2019
Address Gorkého 3607/63, 07501 Trebišov, Slovenská republika
Share50 %Contribution4,980 EUR
Aleksandr ŠipovičEnded
Spoločník v.o.s. / s.r.o.Friday, October 9, 2009 – Monday, April 20, 2015
Address Škultétyho 1880/7, 07501 Trebišov, Slovenská republika
Share33.33 %Contribution3,320 EUR
Ing. Róbert VysokýEnded
Spoločník v.o.s. / s.r.o.Friday, October 9, 2009 – Monday, April 20, 2015
Address Gorkého 3606/61, 07501 Trebišov, Slovenská republika
Share33.33 %Contribution3,320 EUR
Jaroslav KocákEnded
Spoločník v.o.s. / s.r.o.Friday, October 9, 2009 – Monday, April 20, 2015
Address Gorkého 3607/63, 07501 Trebišov, Slovenská republika
Share33.33 %Contribution3,320 EUR
Ing. Róbert VysokýEnded
Spoločník v.o.s. / s.r.o.Thursday, September 18, 2008 – Thursday, October 8, 2009
Address Gorkého 3606/61, 07501 Trebišov, Slovenská republika
Share33.33 %Contribution100,000 SKK
Jaroslav KocákEnded
Spoločník v.o.s. / s.r.o.Thursday, September 18, 2008 – Thursday, October 8, 2009
Address Gorkého 3607/63, 07501 Trebišov, Slovenská republika
Share33.33 %Contribution100,000 SKK
Aleksandr ŠipovičEnded
Spoločník v.o.s. / s.r.o.Friday, May 18, 2007 – Thursday, October 8, 2009
Address Škultétyho 1880/7, 07501 Trebišov, Slovenská republika
Share33.33 %Contribution100,000 SKK

Company history

3 changes in the register

Names
2 records
- PRIEMYSELNÝ PARK TREBIŠOV, s.r.o.from Thursday, September 18, 2008
- BUSINESS COMPANY ŽILINA, s.r.o.Tuesday, March 8, 1994 – Wednesday, September 17, 2008
Registered office
3 records
- Škultétyho 1880/7, 07501 Trebišov, Slovenská republikafrom Tuesday, May 27, 2003
- Kmeťova 2, 01001 Žilina, Slovenská republikaThursday, February 7, 2002 – Monday, May 26, 2003
- Pribinova 11, 01001 Žilina, Slovenská republikaTuesday, March 8, 1994 – Wednesday, February 6, 2002

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/15338/V
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, May 27, 2003Na valnom zhromaždení dňa 24.4.2003 bol schválený dodatok č. 3 k spoločenskej zmluve.
Thursday, February 7, 2002Na valnom zhromaždení dňa 15.10.2001 bol schválený dodatok č. 1 k spoločenskej zmluve.
Tuesday, March 8, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7.3.1994 v zmysle § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 4949

PRIEMYSELNÝ PARK TREBIŠOV, s.r.o.

Registered office

PRIEMYSELNÝ PARK TREBIŠOV, s.r.o.

Škultétyho 1880/7, 07501 Trebišov

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PRIEMYSELNÝ PARK TREBIŠOV, 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

Names

Registered office

Registration

Legal facts

Registered office

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