Active

PIRIN INVEST, s.r.o.

Company financial profile・Company ID 35936673・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2005

Financial report Financial statements

Turnover 2016

47 K €

−47 %

Company ID: 35936673
Tax ID: 2022007207
VAT ID: —

Registered office: PIRIN INVEST, s.r.o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established: Friday, May 20, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/36135/B

Profit 2016

−18 K €

−25 %

Assets

90 K €

−17 %

Equity

−241 K €

−8.0 %

Debt ratio

366.3 %

+62 pp

Gross margin

-28.4 %

−16 pp

Coming soon

Andromia score

—

Profit

−25 %

Revenue

−41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-37.7 %

−22 pp

Profit / revenue

ROA

-19.7 %

−6.7 pp

Return on assets

ROE

7.4 %

+1.0 pp

Return on equity

Current ratio

0.23

−20 %

Current assets / current liabilities

Earnings before tax

−17 K €

−27 %

Profit + income tax

Effective tax

-5.7 %

+1.6 pp

Income tax / earnings before tax

Net working capital

−250 K €

−8.6 %

Current assets − current liabilities

Revenue CAGR

-46.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	165 K €	80 K €	47 K €
Value added	−1,016 €	−10 K €	−13 K €
Operating revenue	168 K €	89 K €	47 K €
Profit after tax	−39 K €	−14 K €	−18 K €
Income tax	960 €	960 €	960 €
Current income tax	—	960 €	960 €

Assets

Non-current assets15 K €
Current assets75 K €
Accruals and deferrals707 €

Liabilities and equity

Equity−241 K €
Liabilities331 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	39 K €	109 K €	90 K €
Non-current assets	12 K €	15 K €	15 K €
Property, plant and equipment	12 K €	15 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	28 K €	94 K €	75 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	26 K €	86 K €	68 K €
Current financial assets	—	0 €	0 €
Financial accounts	1,648 €	7,332 €	6,650 €
Accruals and deferrals	—	707 €	707 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	39 K €	109 K €	90 K €
Equity	−210 K €	−223 K €	−241 K €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	—	664 €	664 €
Profit/loss of previous years	−178 K €	−216 K €	−230 K €
Profit/loss for the accounting period after tax	−39 K €	−14 K €	−18 K €
Liabilities	249 K €	332 K €	331 K €
Non-current liabilities	1,082 €	3,793 €	1,825 €
Current liabilities	244 K €	324 K €	325 K €
Short-term financial assistance	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	1,012 €	1,012 €	1,012 €
Provisions	3,166 €	3,166 €	3,166 €
Accruals and deferrals	—	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2018Published onTuesday, September 4, 2018Removed from the list onFriday, November 2, 2018Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPDebt amount363.82 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount996.48 €Yes

Business activities

10 registered activities

opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení plynových,Valid from Saturday, February 23, 2008
inštalácia elektrických rozvodov a zariadení na bezpečné napätie,Valid from Friday, May 20, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod),Valid from Friday, May 20, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, May 20, 2005
kurenárstvo,Valid from Friday, May 20, 2005
obstarávanie služieb spojených s prenájmom nehnuteľností,Valid from Friday, May 20, 2005
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, May 20, 2005
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, May 20, 2005
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Friday, May 20, 2005
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4,Valid from Friday, May 20, 2005

Statutory bodies and related persons

Statutory body

1 active of 4

Sitsilian Tomov
Konateľfrom Wednesday, June 6, 2018
Address Lulin 709, 1324 Sofia, Bulharská republika
Dušan LuptákInactive
KonateľFriday, May 20, 2005 – Wednesday, April 15, 2009
Address Medveďovej 28, 85104 Bratislava, Slovenská republika
Dušan LuptákInactive
KonateľFriday, May 20, 2005 – Friday, June 15, 2018
Address Lipová 1745/63, 90042 Dunajská Lužná - Jánošíková, Slovenská republika
Rastislav LuptákInactive
KonateľFriday, May 20, 2005 – Wednesday, October 31, 2007
Address Murgašova 8, 81104 Bratislava, Slovenská republika

Related persons

1 active of 5

Sitsilian Tomov
Spoločník v.o.s. / s.r.o.from Saturday, June 16, 2018
Address Lulin 709, 1324 Sofia, Bulharská republika
Share100 %Contribution6,639 EUR
Dušan LuptákInactive
Spoločník v.o.s. / s.r.o.Thursday, April 16, 2009 – Friday, June 15, 2018
Address Lipová 1745/63, 90042 Dunajská Lužná - Jánošíková, Slovenská republika
Share100 %Contribution6,639 EUR
Dušan LuptákInactive
Spoločník v.o.s. / s.r.o.Thursday, November 1, 2007 – Wednesday, April 15, 2009
Address Medveďovej 28, 85104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Dušan LuptákInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2005 – Wednesday, October 31, 2007
Address Medveďovej 28, 85104 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Rastislav LuptákInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2005 – Wednesday, October 31, 2007
Address Murgašova 8, 81104 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/36135/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Thursday, April 16, 2009Rozhodnutie jediného spoločníka zo dňa 18.03.2009
Saturday, February 23, 2008Rozhodnutie jediného spoločníka zo dňa 17.12.2007.
Thursday, November 1, 2007Zápisnica z valného zhromaždenia zo dňa 23.10.2007.
Friday, May 20, 2005Spoločnosť bola založená spoločenskou zmluvou dňa 27. 4. 2005 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.

PIRIN INVEST, s.r.o.

Registered office

PIRIN INVEST, s.r.o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

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PIRIN INVEST, 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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