Active

PICCOLO, spol. s r.o.

Company financial profile・Company ID 34105191・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 1994

Financial report Financial statements

Turnover 2019

564 K €

−17 %

Company ID: 34105191
Tax ID: 2021018791
VAT ID: —

Registered office: PICCOLO, spol. s r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Wednesday, July 27, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/135108/B

Profit 2019

−6,765 €

+89 %

Assets

129 K €

−20 %

Equity

−4,350 €

−280 %

Debt ratio

103.4 %

+4.9 pp

Gross margin

7.8 %

+10 pp

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Andromia score

—

Profit

+89 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.2 %

+7.7 pp

Profit / revenue

ROA

-5.3 %

+33 pp

Return on assets

ROE

155.5 %

+2,664 pp

Return on equity

Current ratio

0.80

+13 %

Current assets / current liabilities

Earnings before tax

−6,765 €

+89 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−26 K €

+42 %

Current assets − current liabilities

Revenue CAGR

-24.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	1.17 M €	817 K €	679 K €	562 K €
Value added	160 K €	6,272 €	−15 K €	44 K €
Operating revenue	1.19 M €	841 K €	682 K €	564 K €
Profit after tax	−14 K €	−42 K €	−61 K €	−6,765 €
Income tax	18 K €	2,880 €	0 €	0 €
Current income tax	18 K €	2,880 €	0 €	0 €

Assets

Non-current assets19 K €
Current assets107 K €
Accruals and deferrals3,106 €

Liabilities and equity

Equity−4,350 €
Liabilities133 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	311 K €	216 K €	160 K €	129 K €
Non-current assets	118 K €	78 K €	44 K €	19 K €
Property, plant and equipment	118 K €	78 K €	44 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	190 K €	134 K €	112 K €	107 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	126 K €	98 K €	54 K €	66 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	64 K €	37 K €	58 K €	41 K €
Accruals and deferrals	3,137 €	3,923 €	3,579 €	3,106 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	311 K €	216 K €	160 K €	129 K €
Equity	28 K €	−14 K €	2,416 €	−4,350 €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Funds and other equity components	697 €	697 €	697 €	697 €
Profit/loss of previous years	34 K €	20 K €	−22 K €	−82 K €
Profit/loss for the accounting period after tax	−14 K €	−42 K €	−61 K €	−6,765 €
Liabilities	283 K €	230 K €	158 K €	133 K €
Non-current liabilities	99 €	127 €	159 €	194 €
Current liabilities	306 K €	230 K €	157 K €	133 K €
Short-term financial assistance	−23 K €	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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, June 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

baliace činnostiValid from Wednesday, February 27, 2008
podnikateľské, organizačné a ekonomické poradenstvoValid from Wednesday, February 27, 2008
preklad a manipulácia s nákladomValid from Wednesday, February 27, 2008
prenájom strojov, zariadení a dopravných prostriedkovValid from Wednesday, February 27, 2008
prieskum trhu a verejnej mienkyValid from Wednesday, February 27, 2008
reklamná a propagačná činnosť, marketing a inzertná činnosťValid from Wednesday, February 27, 2008
skladovanie a uskladňovanieValid from Wednesday, February 27, 2008
spracovanie ovocia a zeleninyValid from Wednesday, February 27, 2008
sprostredkovanie obchoduValid from Wednesday, February 27, 2008
výroba hroznového vínaValid from Wednesday, February 27, 2008

Statutory bodies and related persons

Statutory body

1 active of 7

Tiberius Ionita
Konateľfrom Wednesday, June 24, 2020
Address Str. Piata Cetatii nr. 27, Jud.HR Mun.Miercurea Ciuc, Rumunsko
György BajusznácsInactive
KonateľMonday, October 1, 2012 – Tuesday, July 14, 2020
Address Petőfi Sándor utca 48, 6224 Tabdi, Maďarsko
Csaba LehoczkiInactive
KonateľFriday, October 26, 2007 – Tuesday, July 14, 2020
Address Erdőtelki u., 7, 6200, Kiskőrös, Maďarská republika
Gábor KocsiInactive
KonateľFriday, October 26, 2007 – Tuesday, July 14, 2020
Address Homok u., 14, 6221, Akasztó, Maďarská republika
MUDr. Mária GalambosováInactive
KonateľMonday, March 3, 2003 – Tuesday, February 26, 2008
Address biskupa Királya 12, Komárno, Slovenská republika
Mgr. Ivan TapolcsányiInactive
KonateľFriday, February 12, 1999 – Sunday, October 19, 2003
Address Klinčeková 2/1, Komárno, Slovenská republika
JUDr. Štefan GalambosInactive
KonateľWednesday, July 27, 1994 – Thursday, February 11, 1999
Address Gazdovská 19/12, Komárno, Slovenská republika

Related persons

1 active of 17

Tiberius Ionita
Spoločník v.o.s. / s.r.o.from Wednesday, July 15, 2020
Address Str. Piata Cetatii nr. 27, Jud.HR Mun.Miercurea Ciuc, Rumunsko
Share100 %Contribution6,972 EUR
Andrea LEHOCZKINÉ SUHAJDAInactive
Člen dozorného orgánuSaturday, June 1, 2013 – Tuesday, July 14, 2020
Address Erdőtelki u. 7, 6200 Kiskörös, Maďarsko
Bernadett KOCSINÉ BOGÁROMIInactive
Člen dozorného orgánuSaturday, June 1, 2013 – Tuesday, July 14, 2020
Address Homok u. 14, 6221 Akasztó, Maďarsko
Krisztina Bernadett KOCSIInactive
Člen dozorného orgánuSaturday, June 1, 2013 – Tuesday, July 14, 2020
Address Homok u. 14, 6221 Akasztó, Maďarsko
Sarolta Erzsébet BAJUSZNÁCSNÉ LENGYELInactive
Člen dozorného orgánuSaturday, June 1, 2013 – Tuesday, July 14, 2020
Address Petőfi Sándor u. 48, 6224 Tabdi, Maďarsko
Zsolt BORSIKInactive
Člen dozorného orgánuSaturday, June 1, 2013 – Tuesday, July 14, 2020
Address Batthyány u. 5, 6221 Akasztó, Maďarsko
Csaba LehoczkiInactive
Spoločník v.o.s. / s.r.o.Thursday, December 6, 2012 – Tuesday, July 14, 2020
Address Erdőtelki u., 7, 6200, Kiskőrös, Maďarská republika
Share66.67 %Contribution4,648 EUR
Csaba LehoczkiInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Wednesday, December 5, 2012
Address Erdőtelki u., 7, 6200, Kiskőrös, Maďarská republika
Share33.33 %Contribution2,324 EUR
Gábor KocsiInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Wednesday, December 5, 2012
Address Homok u., 14, 6221, Akasztó, Maďarská republika
Share33.33 %Contribution2,324 EUR
György BajusznácsInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Tuesday, July 14, 2020
Address Petőfi Sándor u., 48, 6224, Tabdi, Maďarská republika
Share33.33 %Contribution2,324 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/135108/B
Main activity: Veľkoobchod s nápojmi
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Monday, October 20, 2003Úplné znenie spoločenskej zmluvy spoločnosti zo dňa 03.04.2003.
Friday, February 12, 1999Spoločenská zmluva bola zmenená Dodatkom č.1 zo dňa 30.07.1998. Právne pomery spoločnosti boli dané do súladu so zákonom NR SR č. 11/1998 Z.z..
Wednesday, July 27, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.7.1994 podľa ust. § 24 ods.1, §§ 56-75 a § 105 a nasl. Obchodného zákonníka č. 513/1991 Zb. v znení ďalších zmien a doplnkov. Stary spis: S.r.o. 1258

PICCOLO, spol. s r.o.

Registered office

PICCOLO, spol. s r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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PICCOLO, spol. 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

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