Company data from Slovak public registers

P.R.G. spol. s r.o.

Company financial profile・Company ID 35692022・Šancová 56, 81105 Bratislava・Founded 1996

Active

Turnover 2015

2,100 €

−17 %
Company ID
35692022
Tax ID
2020309478
VAT ID
—
Registered office
P.R.G. spol. s r.o.Šancová 56 81105 Bratislava
Established
Wednesday, June 5, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/11148/B

Profit 2015

1,290 €

−25 %Net profit after tax

Assets

4,389 €

+41 %Total assets, stated excl. VAT

Equity

3,579 €

+56 %Assets less external liabilities

Debt ratio

18.5 %

−7.8 ppLiabilities / total assets

Gross margin

84.3 %

−2.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−25 %
1,715 €1,290 €2014201520141,715 €20151,290 €

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

Revenue

−17 %
2,530 €2,100 €2014201520142,530 €20152,100 €

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

Income tax

Tax liability trend

484 €480 €20142015Total tax · 2014484 €Total tax · 2015480 €

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

61.4 %

−6.4 pp

Profit / revenue

Profit margin

61.4 %

−6.4 pp

Profit / sales

ROA

29.4 %

−26 pp

Return on assets

ROE

36.0 %

−39 pp

Return on equity

Return on costs

159.3 %

−51 pp

Profit / (revenue − profit)

Added value to revenue

84.3 %

−2.6 pp

Added value / revenue

Earnings before tax

1,770 €

−20 %

Profit + income tax

Effective tax

27.1 %

+5.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,530 €20142,100 €2015

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

Income statement

Item20142015
Sales of products, services and goods2,530 €2,100 €
Value added2,199 €1,770 €
Operating revenue2,530 €2,100 €
Profit after tax1,715 €1,290 €
Income tax484 €480 €

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

Non-profit resources and costs

Item20142015
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets4,389 €

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

Liabilities and equity

  • Equity3,579 €
  • Liabilities810 €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets3,103 €4,389 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets3,103 €4,389 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts3,103 €4,389 €

Liabilities and equity

Item20142015
Total equity and liabilities3,103 €4,389 €
Equity2,289 €3,579 €
Share capital6,639 €6,639 €
Profit/loss of previous years−6,065 €−4,350 €
Profit/loss for the accounting period after tax1,715 €1,290 €
Liabilities814 €810 €
Non-current liabilities0 €0 €
Current liabilities484 €480 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions330 €330 €

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 receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • - činnosti v oblasti nehnuteľností na základe honoráru alebo kontraktu,Valid from Wednesday, June 5, 1996
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, June 5, 1996
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, June 5, 1996
  • - polygrafické práce,Valid from Wednesday, June 5, 1996
  • - poskytovanie služieb verejného stravovania,Valid from Wednesday, June 5, 1996
  • - reklamné činnosti,Valid from Wednesday, June 5, 1996
  • - sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Wednesday, June 5, 1996
  • - sprostredkovateľská činnosť,Valid from Wednesday, June 5, 1996
  • - vydavateľská činnosť,Valid from Wednesday, June 5, 1996
  • - závodné stravovanie,Valid from Wednesday, June 5, 1996

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, July 30, 1998

    Address Šancová 56, 81105 Bratislava, Slovenská republika

  • Konateľfrom Wednesday, June 5, 1996

    Address Šancová 56, 81105 Bratislava, Slovenská republika

  • KonateľWednesday, June 5, 1996 – Thursday, July 30, 1998

    Address Laurinská 11, 81101 Bratislava, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 24, 2010

    Address Šancová 56, 81105 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 24, 2010

    Address Šancová 56, 81105 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Monday, November 29, 2004 – Tuesday, March 23, 2010

    Address Šancová 56, 81105 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, November 29, 2004 – Tuesday, March 23, 2010

    Address Šancová 56, 81105 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 5, 1996 – Sunday, November 28, 2004

    Address Šancová 56, 81105 Bratislava, Slovenská republika

    Share40 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 5, 1996 – Sunday, November 28, 2004

    Address Laurinská 11, 81101 Bratislava, Slovenská republika

    Share40 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 5, 1996 – Sunday, November 28, 2004

    Address Šancová 56, 81105 Bratislava, Slovenská republika

    Share20 %Contribution20,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/11148/B
Main activity
Viazanie kníh a služby súvisiace s viazaním kníh
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Monday, November 29, 2004Zápisnica z valného zhromaždenia z 30.7.1998. Zmluvy o prevode obchodného podielu z 18.12.2002. Dodatok č. 1 k spoločenskej zmluve z 18.12.2002.
  • Wednesday, June 5, 1996Spoločnosť bola založená spoločenskou zmluvou zo dňa 25.3.1996 v zmysle ust. § 105 - 153 Zák. č. 513/91 Zb. Stary spis: S.r.o. 18084
P.R.G. spol. s r.o.

Registered office

P.R.G. spol. s r.o.

Šancová 56, 81105 Bratislava

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