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

Active

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 %Net profit after tax

Assets

129 K €

−20 %Total assets, stated excl. VAT

Equity

−4,350 €

−280 %Assets less external liabilities

Debt ratio

103.4 %

+4.9 ppLiabilities / total assets

Gross margin

7.8 %

+10 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+89 %

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

Revenue

−17 %

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

-1.2 %

+7.7 pp

Profit / revenue

Profit margin

-1.2 %

+7.7 pp

Profit / sales

ROA

-5.3 %

+33 pp

Return on assets

ROE

155.5 %

+2,664 pp

Return on equity

Return on costs

-1.2 %

+7.0 pp

Profit / (revenue − profit)

Added value to revenue

7.8 %

+10.0 pp

Added value / revenue

Earnings before tax

−6,765 €

+89 %

Profit + income tax

Effective tax

-0.0 %

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	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 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	6,140 €	6,672 €	7,824 €	7,960 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, June 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 IonitaActive
Konateľfrom Wednesday, June 24, 2020
Address Str. Piata Cetatii nr. 27, Jud.HR Mun.Miercurea Ciuc, Rumunsko
György BajusznácsEnded
KonateľMonday, October 1, 2012 – Tuesday, July 14, 2020
Address Petőfi Sándor utca 48, 6224 Tabdi, Maďarsko
Csaba LehoczkiEnded
KonateľFriday, October 26, 2007 – Tuesday, July 14, 2020
Address Erdőtelki u., 7, 6200, Kiskőrös, Maďarská republika
Gábor KocsiEnded
KonateľFriday, October 26, 2007 – Tuesday, July 14, 2020
Address Homok u., 14, 6221, Akasztó, Maďarská republika
MUDr. Mária GalambosováEnded
KonateľMonday, March 3, 2003 – Tuesday, February 26, 2008
Address biskupa Királya 12, Komárno, Slovenská republika
Mgr. Ivan TapolcsányiEnded
KonateľFriday, February 12, 1999 – Sunday, October 19, 2003
Address Klinčeková 2/1, Komárno, Slovenská republika
JUDr. Štefan GalambosEnded
KonateľWednesday, July 27, 1994 – Thursday, February 11, 1999
Address Gazdovská 19/12, Komárno, Slovenská republika

Related persons

1 active of 17

Tiberius IonitaActive
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 SUHAJDAEnded
Člen dozorného orgánuSaturday, June 1, 2013 – Tuesday, July 14, 2020
Address Erdőtelki u. 7, 6200 Kiskörös, Maďarsko
Bernadett KOCSINÉ BOGÁROMIEnded
Člen dozorného orgánuSaturday, June 1, 2013 – Tuesday, July 14, 2020
Address Homok u. 14, 6221 Akasztó, Maďarsko
Krisztina Bernadett KOCSIEnded
Člen dozorného orgánuSaturday, June 1, 2013 – Tuesday, July 14, 2020
Address Homok u. 14, 6221 Akasztó, Maďarsko
Sarolta Erzsébet BAJUSZNÁCSNÉ LENGYELEnded
Člen dozorného orgánuSaturday, June 1, 2013 – Tuesday, July 14, 2020
Address Petőfi Sándor u. 48, 6224 Tabdi, Maďarsko
Zsolt BORSIKEnded
Člen dozorného orgánuSaturday, June 1, 2013 – Tuesday, July 14, 2020
Address Batthyány u. 5, 6221 Akasztó, Maďarsko
Csaba LehoczkiEnded
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 LehoczkiEnded
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 KocsiEnded
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 BajusznácsEnded
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

Company history

3 changes in the register

Registered office
4 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Wednesday, July 15, 2020
- Šancová 104004/42, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, February 6, 2019 – Tuesday, July 14, 2020
- Hadovská 870, 94501 Komárno, Slovenská republikaWednesday, February 27, 2008 – Tuesday, February 5, 2019
- biskupa Királya 12, 94501 Komárno, Slovenská republikaWednesday, July 27, 1994 – Tuesday, February 26, 2008

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

Open in Google Maps

PICCOLO, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today