Terminated since Wednesday, August 17, 2016

PAVA group, s.r.o.

Company financial profile・Company ID 35877642・Gorkého 3, 81101 Bratislava・Founded 2003

Financial report Financial statements

Turnover 2016

115 K €

−64 %

Company ID: 35877642
Tax ID: —
VAT ID: —

Registered office: PAVA group, s.r.o.Gorkého 3 81101 Bratislava
Established: Tuesday, December 16, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/30853/B
Dissolution date: Wednesday, August 17, 2016

Profit 2016

−2,586 €

+94 %

Assets

28 K €

−86 %

Equity

−38 K €

−7.2 %

Debt ratio

237.6 %

+120 pp

Gross margin

-2.5 %

+8.2 pp

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Andromia score

—

Profit

+94 %

Revenue

−64 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.2 %

+10 pp

Profit / revenue

ROA

-9.3 %

+10 pp

Return on assets

ROE

6.7 %

−106 pp

Return on equity

Current ratio

0.42

−51 %

Current assets / current liabilities

Earnings before tax

−2,106 €

+95 %

Profit + income tax

Effective tax

-22.8 %

−20 pp

Income tax / earnings before tax

Net working capital

−38 K €

−6.9 %

Current assets − current liabilities

Revenue CAGR

-83.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	4.18 M €	322 K €	115 K €
Value added	11 K €	−34 K €	−2,847 €
Operating revenue	4.18 M €	322 K €	115 K €
Profit after tax	8,258 €	−40 K €	−2,586 €
Income tax	2,880 €	960 €	480 €
Current income tax	2,880 €	960 €	480 €

Assets

Non-current assets0 €
Current assets28 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−38 K €
Liabilities66 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	707 K €	204 K €	28 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	707 K €	204 K €	28 K €
Inventory	4,080 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	521 K €	196 K €	19 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	182 K €	7,850 €	8,571 €
Accruals and deferrals	99 €	110 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	707 K €	204 K €	28 K €
Equity	4,420 €	−36 K €	−38 K €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	663 €	664 €
Profit/loss of previous years	−11 K €	−2,884 €	−43 K €
Profit/loss for the accounting period after tax	8,258 €	−40 K €	−2,586 €
Liabilities	703 K €	240 K €	66 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	703 K €	240 K €	66 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Tuesday, December 16, 2003 – Tuesday, August 16, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid Tuesday, December 16, 2003 – Tuesday, August 16, 2016
organizovanie kurzov, školení a seminárov,Valid Tuesday, December 16, 2003 – Tuesday, August 16, 2016
organizovanie spoločenských podujatí,Valid Tuesday, December 16, 2003 – Tuesday, August 16, 2016
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid Tuesday, December 16, 2003 – Tuesday, August 16, 2016

Statutory bodies and related persons

Statutory body

0 active of 1

Ing. Richard GalovičInactive
KonateľTuesday, December 16, 2003 – Tuesday, August 16, 2016
Address Studenohorská 46, 84103 Bratislava, Slovenská republika

Related persons

0 active of 2

Ing. Richard GalovičInactive
Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Tuesday, August 16, 2016
Address Studenohorská 46, 84103 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Richard GalovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 16, 2003 – Thursday, December 3, 2009
Address Studenohorská 46, 84103 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/30853/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

5 entries from the business register

Wednesday, August 17, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 17.8.2016 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, August 17, 2016Zmluva o zlúčení vo forme notárskej zápisnice N 299/2016, Nz 23035/2016, NCRIs 23692/2016 zo dňa 27.06. 2016.
Wednesday, August 17, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 15.6.2016 Právny dôvod zrušenia: zrušenie rozdelením
Friday, September 5, 2014Rozhodnutie jediného spoločníka zo dňa 25.08.2014.
Tuesday, December 16, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou spísanou do notárskej zápisnice č. N 161/2003, Nz 25995/2003 dňa 8.4.2003, v zmysle §§ 56 - 75 a § 105 a nasl. Zák. č. 513/91 v znení neskorších predpisov.

PAVA group, s.r.o.

Registered office

PAVA group, s.r.o.

Gorkého 3, 81101 Bratislava

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PAVA group, 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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