Company data from Slovak public registers

Andromia Insight
Terminated since Wednesday, March 29, 2017

PREMARESS PLUS s.r.o.

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

Financial reportFinancial statements

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 %

Assets

170 K €

−33 %

Equity

128 K €

+3,846 %

Debt ratio

24.8 %

−74 pp

Gross margin

5.3 %

−32 pp
Coming soon

Andromia score

—

Profit

−15 %
145 €1,003 €854 €201420152016

Revenue

−30 %
172 K €185 K €129 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−0.1 pp

Profit / revenue

ROA

0.5 %

+0.1 pp

Return on assets

ROE

0.7 %

−30 pp

Return on equity

Current ratio

6.94

+142 %

Current assets / current liabilities

Earnings before tax

854 €

−56 %

Profit + income tax

Effective tax

0.0 %

−49 pp

Income tax / earnings before tax

Net working capital

146 K €

−9.7 %

Current assets − current liabilities

Revenue CAGR

-13.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

172 K €2014191 K €2015195 K €2016

Income statement

Item201420152016
Sales of products, services and goods172 K €185 K €129 K €
Value added73 K €68 K €6,813 €
Operating revenue172 K €191 K €195 K €
Profit after tax145 €1,003 €854 €
Income tax965 €960 €0 €
Current income tax965 €960 €0 €

Assets

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

Liabilities and equity

  • Equity128 K €
  • Liabilities42 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets257 K €253 K €170 K €
Non-current assets5,775 €5,675 €0 €
Property, plant and equipment5,775 €5,675 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets251 K €248 K €170 K €
Inventory69 K €69 K €26 K €
Non-current receivables0 €0 €0 €
Current receivables178 K €173 K €141 K €
Current financial assets0 €0 €0 €
Financial accounts3,630 €5,751 €3,491 €
Accruals and deferrals201 €0 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities257 K €253 K €170 K €
Equity2,243 €3,246 €128 K €
Share capital6,639 €6,639 €131 K €
Funds and other equity components664 €664 €664 €
Profit/loss of previous years−35 K €−35 K €−34 K €
Profit/loss for the accounting period after tax145 €1,003 €854 €
Liabilities255 K €250 K €42 K €
Non-current liabilities2,109 €2,001 €1,108 €
Current liabilities80 K €86 K €25 K €
Short-term financial assistance136 K €134 K €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans34 K €26 K €16 K €
Provisions1,741 €1,886 €146 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

965 €960 €0 €201420152016
Total taxCurrent tax

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

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 LednickáInactive
    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 LednickáInactive
    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 KučeraInactive
    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 LednickáInactive
    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 KučeraInactive
    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 LednickáInactive
    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 KučeraInactive
    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 ČulákováInactive
    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

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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