Pullmann s.r.o.

Company financial profile・Company ID 35972424・Toplianska 16, 82107 Bratislava・Founded 2006

Financial report Financial statements

Active

Turnover 2016

0 €

−100 %

Company ID: 35972424
Tax ID: 2022118109
VAT ID: —

Registered office: Pullmann s.r.o.Toplianska 16 82107 Bratislava
Established: Tuesday, January 3, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/38914/B

Profit 2016

−6,946 €

−34 %Net profit after tax

Assets

87 K €

−6.9 %Total assets, stated excl. VAT

Equity

86 K €

−7.4 %Assets less external liabilities

Debt ratio

1.1 %

+0.6 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−34 %

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

Revenue

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.

ROA

-8.0 %

−2.4 pp

Return on assets

ROE

-8.0 %

−2.5 pp

Return on equity

Return on costs

-100.0 %

−25 pp

Profit / (revenue − profit)

Earnings before tax

−6,466 €

−38 %

Profit + income tax

Effective tax

-7.4 %

+2.8 pp

Income tax / earnings before tax

Current ratio

0.00

Current assets / current liabilities

Liquidity ratio 1

0.00

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	1,767 €	0 €
Profit after tax	−6,946 €	−5,179 €	−6,946 €
Income tax	480 €	480 €	480 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets87 K €
Current assets0 €

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

Liabilities and equity

Equity86 K €
Liabilities960 €

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	116 K €	94 K €	87 K €
Non-current assets	100 K €	94 K €	87 K €
Property, plant and equipment	100 K €	94 K €	87 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	15 K €	0 €	0 €
Inventory	−58 €	0 €	0 €
Non-current receivables	7,328 €	0 €	0 €
Current receivables	140 €	0 €	0 €
Financial accounts	8,059 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	116 K €	94 K €	87 K €
Equity	148 K €	93 K €	86 K €
Share capital	251 K €	251 K €	251 K €
Profit/loss of previous years	−97 K €	−153 K €	−158 K €
Profit/loss for the accounting period after tax	−6,946 €	−5,179 €	−6,946 €
Liabilities	−32 K €	480 €	960 €
Non-current liabilities	11 K €	0 €	0 €
Current liabilities	−43 K €	480 €	960 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkooobchod) v rozsahu voľnej živnosti,Valid from Tuesday, January 3, 2006
mlynárstvo,Valid from Tuesday, January 3, 2006
reklamná činnosť,Valid from Tuesday, January 3, 2006
sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Tuesday, January 3, 2006
zabezpečovanie, usporadúvanie a organizovanie kultúrnych, spoločenských, športových a umeleckých podujatí, seminárov, kurzov a školení,Valid from Tuesday, January 3, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Erik BittnerActive
Konateľfrom Tuesday, January 3, 2006
Address Klincová 755/34, 82109 Bratislava, Slovenská republika
Erik BittnerEnded
KonateľTuesday, January 3, 2006 – Thursday, January 14, 2010
Address Medená 18, 81102 Bratislava, Slovenská republika

Related persons

3 active of 6

Andrej MartinovičActive
Spoločník v.o.s. / s.r.o.from Friday, January 15, 2010
Address Ilyrská 2, 85110 Bratislava, Slovenská republika
Share19.7 %Contribution49,790.87 EUR
Erik BittnerActive
Spoločník v.o.s. / s.r.o.from Friday, January 15, 2010
Address Klincová 755/34, 82108 Bratislava, Slovenská republika
Share48.19 %Contribution121,788.48 EUR
Mgr. Dušan BittnerActive
Spoločník v.o.s. / s.r.o.from Friday, January 15, 2010
Address Púpavová 28, 84104 Bratislava, Slovenská republika
Share32.11 %Contribution81,159.13 EUR
Andrej MartinovičEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 3, 2006 – Thursday, January 14, 2010
Address Ilyrská 2, 85110 Bratislava, Slovenská republika
Share19.7 %Contribution1,500,000 SKK
Dušan BittnerEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 3, 2006 – Thursday, January 14, 2010
Address Púpavová 28, 84104 Bratislava, Slovenská republika
Share32.11 %Contribution2,445,000 SKK
Erik BittnerEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 3, 2006 – Thursday, January 14, 2010
Address Medená 18, 81102 Bratislava, Slovenská republika
Share48.19 %Contribution3,669,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/38914/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Friday, January 15, 2010Rozhodnutie konateľa o premene na eurá.
Tuesday, January 3, 2006Spoločnosť bola založená spoločenskou zmluvou dňa 07.12.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Pullmann s.r.o.

Registered office

Pullmann s.r.o.

Toplianska 16, 82107 Bratislava

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Pullmann 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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