Active

PEDRAZZOLI SLOVAKIA, spol. s r.o.

Company financial profile・Company ID 36237540・Esterházyovcov 1407, 92401 Galanta・Founded 2000

Financial report Financial statements

Turnover 2016

336 K €

−84 %

Company ID: 36237540
Tax ID: 2020193901
VAT ID: —

Registered office: PEDRAZZOLI SLOVAKIA, spol. s r.o.Esterházyovcov 1407 92401 Galanta
Established: Thursday, May 18, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/12065/T

Profit 2016

−199 K €

+53 %

Assets

4.61 M €

−3.5 %

Equity

423 K €

−32 %

Debt ratio

90.8 %

+3.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+53 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-59.2 %

−39 pp

Profit / revenue

ROA

-4.3 %

+4.5 pp

Return on assets

ROE

-47.1 %

+21 pp

Return on equity

Current ratio

1.83

−4.9 %

Current assets / current liabilities

Earnings before tax

−198 K €

+53 %

Profit + income tax

Effective tax

-0.5 %

+0.2 pp

Income tax / earnings before tax

Net working capital

1.88 M €

−9.3 %

Current assets − current liabilities

Revenue CAGR

-30.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	2.58 M €	1.79 M €	0 €
Value added	454 K €	306 K €	−23 K €
Operating revenue	2.64 M €	2.06 M €	336 K €
Profit after tax	−4.86 M €	−423 K €	−199 K €
Income tax	23 K €	2,880 €	960 €
Current income tax	2,880 €	2,880 €	960 €

Assets

Non-current assets455 K €
Current assets4.15 M €
Accruals and deferrals0 €

Liabilities and equity

Equity423 K €
Liabilities4.19 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	4.46 M €	4.78 M €	4.61 M €
Non-current assets	571 K €	455 K €	455 K €
Property, plant and equipment	571 K €	455 K €	455 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	3.89 M €	4.32 M €	4.15 M €
Inventory	2.94 M €	2.92 M €	2.92 M €
Non-current receivables	0 €	0 €	0 €
Current receivables	945 K €	1.36 M €	1.19 M €
Current financial assets	0 €	0 €	0 €
Financial accounts	3,450 €	42 K €	42 K €
Accruals and deferrals	828 €	134 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	4.46 M €	4.78 M €	4.61 M €
Equity	1.05 M €	622 K €	423 K €
Share capital	8.43 M €	8.43 M €	8.43 M €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−2.52 M €	−7.39 M €	−7.81 M €
Profit/loss for the accounting period after tax	−4.86 M €	−423 K €	−199 K €
Liabilities	3.42 M €	4.16 M €	4.19 M €
Non-current liabilities	858 K €	858 K €	858 K €
Current liabilities	1.54 M €	2.25 M €	2.27 M €
Short-term financial assistance	326 K €	326 K €	326 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	666 K €	725 K €	731 K €
Provisions	24 K €	0 €	0 €
Accruals and deferrals	−152 €	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 year2016Published onFriday, January 6, 2017Removed from the list onThursday, July 12, 2018Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPDebt amount53,413.1 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Výskum a vývoj v oblasti prírodných a technických viedValid from Tuesday, April 28, 2009
výroba, montáž, opravy a údržba elektrických zariadení v rozsahu: objekty bez nebezpečenstva výbuchu zariadenia s napätím do 1000V elektrické stroje elektrické rozvádzačeValid from Monday, June 9, 2003
automatizované spracovanie dátValid from Thursday, May 18, 2000
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, May 18, 2000
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, May 18, 2000
poskytovanie software-predaj hotových programov na základe zmluvy s autoromValid from Thursday, May 18, 2000
prenájom motorových vozidielValid from Thursday, May 18, 2000
prenájom nehnuteľností s poskytovaním iných než základných služiebValid from Thursday, May 18, 2000
prenájom strojov a prístrojov, zariadení a nástrojovValid from Thursday, May 18, 2000
sprostredkovateľská činnosťValid from Thursday, May 18, 2000

Statutory bodies and related persons

Statutory body

1 active of 12

Susi Longo
Konateľfrom Friday, March 28, 2014
Address Via Fontanelle 87/b, Basanno del Grappa, Talianska republika
Danieli Maria LuisaInactive
KonateľFriday, March 28, 2014 – Friday, July 7, 2017
Address Via Fontanelle 87/b, (VI) Basanno del Grappa, Talianska republika
Mario MicheliInactive
KonateľThursday, June 20, 2013 – Wednesday, May 7, 2014
Address Viale Virginia Reiter 8, 41121 Modena, Talianska republika
Ing. Tomáš NeuwirthInactive
KonateľFriday, March 15, 2013 – Monday, November 23, 2015
Address Nám. Hraničiarov 12, 85103 Bratislava, Slovenská republika
Thomas- Jörn SchulzInactive
KonateľThursday, January 31, 2013 – Friday, August 23, 2013
Address Lucky Heights, Lucky Court 71 c, 467623 Singapur, Singapurská republika
Antonio Maria PedrazzoliInactive
KonateľWednesday, April 18, 2001 – Sunday, June 8, 2003
Address Revolučná štvrť 957/4, Galanta, Slovenská republika
Antonio Maria PedrazzoliInactive
KonateľWednesday, April 18, 2001 – Friday, October 26, 2012
Address Revolučná štvrť 957/4, 92401 Galanta, Slovenská republika
Dino BizzottoInactive
KonateľWednesday, April 18, 2001 – Sunday, June 8, 2003
Address Revolučná štvrť 957/4, Galanta, Slovenská republika
Dino BizzottoInactive
KonateľWednesday, April 18, 2001 – Wednesday, May 7, 2014
Address Revolučná štvrť 957/4, 92401 Galanta, Slovenská republika
Roberto Cian SerenInactive
KonateľWednesday, April 18, 2001 – Sunday, June 8, 2003
Address Revolučná štvrť 957/4, Galanta, Slovenská republika

Related persons

1 active of 11

PEDRAZZOLI IBP SpA
Spoločník v.o.s. / s.r.o.from Wednesday, July 17, 2013
Address Viale Pecori Giraldi 51/53, 36061 Bassano Del Grappa, Talianska republika
Share100 %Contribution8,431,709 EUR
Finest SpAInactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Tuesday, July 16, 2013
Address Via dei Molini 4, 33170 Pordenone, Talianska republika
Share25 %Contribution2,108,000 EUR
PEDRAZZOLI IBP SpAInactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Tuesday, July 16, 2013
Address Viale Pecori Giraldi 51/53, 36061 Bassano Del Grappa, Talianska republika
Share75 %Contribution6,323,709 EUR
PEDRAZZOLI IBP SpAInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 27, 2009 – Thursday, November 19, 2009
Address Viale Pecori Giraldi 51/53, Bassano Del Grappa, Talianska republika
Share100 %Contribution6,323,709 EUR
Finest SpAInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 28, 2009 – Monday, October 26, 2009
Address Via dei Molini 4, Pordenone, Talianska republika
Share5.95 %Contribution376,420 EUR
PEDRAZZOLI IBP SpAInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 28, 2009 – Monday, October 26, 2009
Address Viale Pecori Giraldi 51/53, Bassano Del Grappa, Talianska republika
Share94.05 %Contribution5,947,289 EUR
Finest SpAInactive
Spoločník v.o.s. / s.r.o.Monday, March 29, 2004 – Monday, April 27, 2009
Address Via dei Molini 4, Pordenone, Talianska republika
Share5.95 %Contribution11,340,000 SKK
PEDRAZZOLI IBP SpAInactive
Spoločník v.o.s. / s.r.o.Monday, March 29, 2004 – Monday, April 27, 2009
Address Viale Pecori Giraldi 51/53, Bassano Del Grappa, Talianska republika
Share94.05 %Contribution179,168,000 SKK
Finest SpAInactive
Spoločník v.o.s. / s.r.o.Thursday, October 30, 2003 – Sunday, March 28, 2004
Address Via dei Molini 4, Pordenone, Talianska republika
Share6.15 %Contribution3,825,000 SKK
PEDRAZZOLI IBP SpAInactive
Spoločník v.o.s. / s.r.o.Thursday, October 30, 2003 – Sunday, March 28, 2004
Address Viale Pecori Giraldi 51/53, Bassano Del Grappa, Talianska republika
Share93.85 %Contribution58,380,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/12065/T
Main activity: Výroba strojov a nástrojov na tvarovanie obrábanie kovov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

5 entries from the business register

Monday, March 29, 2004Úplné znenie spoločenskej zmluvy zo dňa 27.01.2004.
Thursday, October 30, 2003Úplné znenie spoločenskej zmluvy zo dňa 27.08.2003.
Monday, July 2, 2001Dodatok k zakladateľskej listine zo dňa 18.06.2001 formou notárskej zápisnice č. N 474/01, Nz 453/01.
Wednesday, April 18, 2001Zmena sídla spoločnosti z: Galanta, Revolučná štvrť 957/17, na: Galanta, Esterházyovcov 1407.
Thursday, May 18, 2000Spoločnosť bola založená zakladateľskou listinou spísanou dňa 04.05.2000 formou notárskej zápisnice č. N 114/00, Nz 102/00 podľa slovenského práva.

PEDRAZZOLI SLOVAKIA, spol. s r.o.

Registered office

PEDRAZZOLI SLOVAKIA, spol. s r.o.

Esterházyovcov 1407, 92401 Galanta

Open in Google Maps

PEDRAZZOLI SLOVAKIA, spol. 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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