Active

PRO tel KOM s.r.o.

Company financial profile・Company ID 35926953・Priemyselná 8, 82109 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2015

110 K €

+155 %

Company ID: 35926953
Tax ID: 2021987462
VAT ID: —

Registered office: PRO tel KOM s.r.o.Priemyselná 8 82109 Bratislava
Established: Tuesday, March 22, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/35360/B

Profit 2015

−7,791 €

+84 %

Assets

257 K €

+18 %

Equity

−111 K €

−7.5 %

Debt ratio

143.2 %

−4.3 pp

Gross margin

-1.8 %

+81 pp

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Andromia score

—

Profit

+84 %

Revenue

+133 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.1 %

+105 pp

Profit / revenue

ROA

-3.0 %

+19 pp

Return on assets

ROE

7.0 %

−40 pp

Return on equity

Current ratio

0.43

+29 %

Current assets / current liabilities

Earnings before tax

−6,831 €

+86 %

Profit + income tax

Effective tax

-14.1 %

−12 pp

Income tax / earnings before tax

Net working capital

−209 K €

−2.8 %

Current assets − current liabilities

Revenue CAGR

133.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	41 K €	95 K €
Value added	−34 K €	−1,705 €
Operating revenue	43 K €	110 K €
Profit after tax	−48 K €	−7,791 €
Income tax	960 €	960 €

Assets

Non-current assets98 K €
Current assets159 K €

Liabilities and equity

Equity−111 K €
Liabilities368 K €

Balance sheet

Assets

Item	2014	2015
Total assets	217 K €	257 K €
Non-current assets	115 K €	98 K €
Property, plant and equipment	25 K €	4,511 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	90 K €	94 K €
Current assets	102 K €	159 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	74 K €	105 K €
Financial accounts	28 K €	53 K €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	217 K €	257 K €
Equity	−103 K €	−111 K €
Share capital	32 K €	32 K €
Profit/loss of previous years	−87 K €	−136 K €
Profit/loss for the accounting period after tax	−48 K €	−7,791 €
Liabilities	320 K €	368 K €
Non-current liabilities	15 K €	359 €
Current liabilities	305 K €	367 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	441 €	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

počítačové služby,Valid from Friday, February 10, 2012
prevádzkovanie cestovnej agentúry,Valid from Thursday, September 29, 2005
automatizované spracovanie dát,Valid from Tuesday, March 22, 2005
činnosť ekonomických, účtovných a organizačných poradcov,Valid from Tuesday, March 22, 2005
factoring a forfaiting v rozsahu voľnej živnosti,Valid from Tuesday, March 22, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, March 22, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, March 22, 2005
leasingová činnosť v rozsahu voľnej živnosti,Valid from Tuesday, March 22, 2005
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Tuesday, March 22, 2005
organizovanie školení, prednášok a seminárov v rozsahu voľnej živnosti,Valid from Tuesday, March 22, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

Hans Peter Thüler
Konateľfrom Wednesday, December 16, 2009
Address Im Aeschfeld, 2, 4147, Aesch, Švajčiarsko
Sandra SchallerInactive
KonateľThursday, August 18, 2005 – Wednesday, February 24, 2010
Address Gercenova 2/A, 85101 Bratislava, Slovenská republika
Martin AndrášikInactive
KonateľTuesday, March 22, 2005 – Wednesday, February 24, 2010
Address Rajčianska 14, 82107 Bratislava, Slovenská republika

Related persons

2 active of 7

SOHAM Consulting und Beteiligungs GmbH
Spoločník v.o.s. / s.r.o.from Thursday, January 23, 2014
Address Gabriel-Höfnerweg 2, 9020 Klagenufrt am Wörthersee, Rakúska republika
Share30 %Contribution9,492 EUR
Hans Peter Thüler
Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2011
Address Im Aeschfeld, 2, 4147, Aesch, Švajčiarsko
Share70 %Contribution22,148 EUR
Herwig GanglInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2011 – Wednesday, January 22, 2014
Address Haberlgasse 37/32, 1160 Viedeň, Rakúska republika
Share30 %Contribution9,492 EUR
Hans Peter ThülerInactive
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Monday, September 26, 2011
Address Im Aeschfeld, 2, 4147, Aesch, Švajčiarsko
Share100 %Contribution6,640 EUR
Martin AndrášikInactive
Spoločník v.o.s. / s.r.o.Thursday, September 29, 2005 – Wednesday, February 24, 2010
Address Rajčianska 14, 82107 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Sandra SchallerInactive
Spoločník v.o.s. / s.r.o.Thursday, September 29, 2005 – Wednesday, February 24, 2010
Address Gercenova 2/A, 85101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Martin AndrášikInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2005 – Wednesday, September 28, 2005
Address Rajčianska 14, 82107 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/35360/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

5 entries from the business register

Tuesday, September 27, 2011Rozhodnutie jediného spoločníka zo dňa 07.09.2011. Zápisnica z mimoriadneho valného zhromaždenia zo dňa 07.09.2011
Wednesday, July 7, 2010Rozhodnutie jediného spoločníka zo dňa 21.06.2010.
Thursday, February 25, 2010Zápisnica z mimoridneho valného zhromaždenia zo dňa 16.12.2009.
Thursday, September 29, 2005Zápisnica z mimoriadneho valného zhromaždenia zo dňa 18.08.2005. Noé znenie spoločenskej zmluvy zo dňa 22.08.2005.
Tuesday, March 22, 2005Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 8.3.2005 v zmysle ust. §§ 105 - 153 Obchodného zákonníka.

PRO tel KOM s.r.o.

Registered office

PRO tel KOM s.r.o.

Priemyselná 8, 82109 Bratislava

Open in Google Maps

PRO tel KOM 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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