PREMARESS PLUS s.r.o.

Company financial profile・Company ID 35757949・Vlčkova 8/A/1062, 81104 Bratislava・Founded 1998

Financial report Financial statements

Terminated since Wednesday, March 29, 2017

Turnover 2016

195 K €

+2.0 %

Company ID: 35757949
Tax ID: —
VAT ID: —

Registered office: PREMARESS PLUS s.r.o.Vlčkova 8/A/1062 81104 Bratislava
Established: Tuesday, December 15, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/18300/B
Dissolution date: Wednesday, March 29, 2017

Profit 2016

854 €

−15 %Net profit after tax

Assets

170 K €

−33 %Total assets, stated excl. VAT

Equity

128 K €

+3,846 %Assets less external liabilities

Debt ratio

24.8 %

−74 ppLiabilities / total assets

Gross margin

5.3 %

−32 ppGross profit / sales

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Andromia score

—

Profit

−15 %

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

Revenue

−30 %

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

0.4 %

−0.1 pp

Profit / revenue

Profit margin

0.7 %

+0.1 pp

Profit / sales

ROA

0.5 %

+0.1 pp

Return on assets

ROE

0.7 %

−30 pp

Return on equity

Return on costs

0.4 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

3.5 %

−32 pp

Added value / revenue

Earnings before tax

854 €

−56 %

Profit + income tax

Effective tax

0.0 %

−49 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
Sales of products, services and goods	172 K €	185 K €	129 K €
Value added	73 K €	68 K €	6,813 €
Operating revenue	172 K €	191 K €	195 K €
Profit after tax	145 €	1,003 €	854 €
Income tax	965 €	960 €	0 €
Current income tax	965 €	960 €	0 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	62 K €	67 K €	30 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets170 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity128 K €
Liabilities42 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	2014	2015	2016
Total assets	257 K €	253 K €	170 K €
Non-current assets	5,775 €	5,675 €	0 €
Property, plant and equipment	5,775 €	5,675 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	251 K €	248 K €	170 K €
Inventory	69 K €	69 K €	26 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	178 K €	173 K €	141 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	3,630 €	5,751 €	3,491 €
Accruals and deferrals	201 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	257 K €	253 K €	170 K €
Equity	2,243 €	3,246 €	128 K €
Share capital	6,639 €	6,639 €	131 K €
Funds and other equity components	664 €	664 €	664 €
Profit/loss of previous years	−35 K €	−35 K €	−34 K €
Profit/loss for the accounting period after tax	145 €	1,003 €	854 €
Liabilities	255 K €	250 K €	42 K €
Non-current liabilities	2,109 €	2,001 €	1,108 €
Current liabilities	80 K €	86 K €	25 K €
Short-term financial assistance	136 K €	134 K €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	34 K €	26 K €	16 K €
Provisions	1,741 €	1,886 €	146 €
Accruals and deferrals	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 year2013Published onThursday, June 20, 2013Removed from the list onThursday, April 13, 2017Yes
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 amount991.59 €

Counterparties1

Latest contractMonday, May 20, 2013

Largest partners

View all

Všeobecná zdravotná poisťovňa a.s.1×991.59 €Monday, May 20, 2013

Recent contracts

View all

Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle § 558 Občianského zákonníkaInformation only
Všeobecná zdravotná poisťovňa a.s.991.59 €Monday, May 20, 2013

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

Business activities

7 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid Tuesday, December 15, 1998 – Tuesday, March 28, 2017
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid Tuesday, December 15, 1998 – Tuesday, March 28, 2017
organizovanie kurzov, školení a seminárov,Valid Tuesday, December 15, 1998 – Tuesday, March 28, 2017
pohostinská činnosť,Valid Tuesday, December 15, 1998 – Tuesday, March 28, 2017
reklamná a propagačná činnosť,Valid Tuesday, December 15, 1998 – Tuesday, March 28, 2017
sprostredkovateľská činnosť,Valid Tuesday, December 15, 1998 – Tuesday, March 28, 2017
závodné stravovanie,Valid Tuesday, December 15, 1998 – Tuesday, March 28, 2017

Statutory bodies and related persons

Statutory body

0 active of 1

Ing. Jozefa LednickáEnded
KonateľTuesday, December 15, 1998 – Tuesday, March 28, 2017
Address SNP 265/9, 91601 Stará Turá, Slovenská republika

Related persons

0 active of 7

Ing. Jozefa LednickáEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2009 – Tuesday, March 28, 2017
Address SNP 265/9, 91601 Stará Turá, Slovenská republika
Share50 %Contribution3,319.39 EUR
Milan KučeraEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2009 – Tuesday, March 28, 2017
Address Dibrovova 243/6, 91601 Stará Turá, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Jozefa LednickáEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 3, 2004 – Tuesday, March 31, 2009
Address SNP 265/9, 91601 Stará Turá, Slovenská republika
Share50 %Contribution100,000 SKK
Milan KučeraEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 3, 2004 – Tuesday, March 31, 2009
Address Dibrovova 243/6, 91601 Stará Turá, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Jozefa LednickáEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 1998 – Tuesday, November 2, 2004
Address SNP 265/9, 91601 Stará Turá, Slovenská republika
Share40 %Contribution80,000 SKK
Milan KučeraEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 1998 – Tuesday, November 2, 2004
Address Dibrovova 243/6, 91601 Stará Turá, Slovenská republika
Share40 %Contribution80,000 SKK
Oľga ČulákováEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 1998 – Tuesday, November 2, 2004
Address Hrachovište 268, 91615 Hrachovište, Slovenská republika
Share20 %Contribution40,000 SKK

Company history

3 changes in the register

Registered office
3 records
- Vlčkova 8/A/1062, 81104 Bratislava, Slovenská republikaWednesday, December 19, 2007 – Tuesday, March 28, 2017
- Grösslingova 14, 81109 Bratislava, Slovenská republikaThursday, July 8, 2004 – Tuesday, December 18, 2007
- Heydukova 1, 81108 Bratislava, Slovenská republikaTuesday, December 15, 1998 – Wednesday, July 7, 2004

Legal predecessor

No legal predecessor

Legal successor

PEBYT, s.r.o.
ID No.: 36748226from Wednesday, March 29, 2017
Bratislavská 2064/14, Trenčín, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/18300/B
Legal status: Zaniknutá spoločnosť

Legal facts

5 entries from the business register

Wednesday, March 29, 2017Notárska zápisnica - Zmluva o zlúčení zo dňa 17.03.2017.
Wednesday, March 29, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 29.3.2017 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, March 29, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím
Wednesday, December 19, 2007Zápisnica z valného zhromaždenia zo dňa 29.10.2007.
Tuesday, December 15, 1998Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 11. 12. 1998 v zmysle ust. §§ 57, 105-153 Zák. č. 513/1991 Zb. v znení Zák. č. 11/1998 Z.z.

PREMARESS PLUS s.r.o.

Registered office

PREMARESS PLUS s.r.o.

Vlčkova 8/A/1062, 81104 Bratislava

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PREMARESS PLUS 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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