Company data from Slovak public registers

Andromia Insight
Active

Pieskovňa Záhorie, spol. s r.o.

Company financial profile・Company ID 36252085・Komenského 361, 90877 Borský Mikuláš・Founded 2002

Financial reportFinancial statements

Turnover 2022

0 €

Company ID
36252085
Tax ID
2020184529
VAT ID
—
Registered office
Pieskovňa Záhorie, spol. s r.o.Komenského 361 90877 Borský Mikuláš
Established
Wednesday, November 27, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/13829/T

Profit 2022

−1,506 €

−2.3 %

Assets

8,538 €

−9.1 %

Equity

−31 K €

−5.1 %

Debt ratio

464.9 %

+49 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−2.3 %
−1,216 €−18 K €−11 K €−5,918 €−6,840 €11 K €−2,424 €−1,472 €−1,506 €201420152016201720182019202020212022

Revenue

114 K €16 K €9,569 €7,687 €4,848 €0 €0 €0 €0 €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-17.6 %

−2.0 pp

Return on assets

ROE

4.8 %

−0.1 pp

Return on equity

Current ratio

0.22

−11 %

Current assets / current liabilities

Earnings before tax

−1,506 €

−2.3 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−31 K €

−5.1 %

Current assets − current liabilities

Revenue CAGR

-54.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

118 K €201419 K €201512 K €20167,831 €20177,930 €201831 K €20191,245 €20200 €20210 €2022

Income statement

Item2019202020212022
Sales of products, services and goods0 €0 €0 €0 €
Value added−4,230 €−1,161 €−340 €0 €
Operating revenue31 K €1,245 €0 €0 €
Profit after tax11 K €−2,424 €−1,472 €−1,506 €
Income tax1,803 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets8,538 €

Liabilities and equity

  • Equity−31 K €
  • Liabilities40 K €

Balance sheet

Assets

Item2019202020212022
Total assets37 K €9,048 €9,394 €8,538 €
Non-current assets1,838 €0 €0 €0 €
Property, plant and equipment1,838 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €9,048 €9,394 €8,538 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €8,635 €8,635 €8,055 €
Financial accounts18 K €413 €759 €483 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities37 K €9,048 €9,394 €8,538 €
Equity−26 K €−28 K €−30 K €−31 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−45 K €−34 K €−36 K €−38 K €
Profit/loss for the accounting period after tax11 K €−2,424 €−1,472 €−1,506 €
Liabilities63 K €37 K €39 K €40 K €
Non-current liabilities286 €286 €286 €286 €
Current liabilities63 K €37 K €39 K €39 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €1,803 €0 €0 €0 €201420152016201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, November 27, 2002
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, November 27, 2002
  • mechanizované zemné práceValid from Wednesday, November 27, 2002
  • sprostredkovateľská činnosťValid from Wednesday, November 27, 2002

Statutory bodies and related persons

Statutory body

2 active of 2
  • František Koporec
    Konateľfrom Wednesday, November 27, 2002

    Address Láb 247, Láb, Slovenská republika

  • Peter Totka
    Konateľfrom Wednesday, November 27, 2002

    Address Jána Hollého 586, Borský Mikuláš, Slovenská republika

Related persons

2 active of 4
  • František Koporec
    Spoločník v.o.s. / s.r.o.from Saturday, October 17, 2009

    Address Láb 247, Láb, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Peter Totka
    Spoločník v.o.s. / s.r.o.from Saturday, October 17, 2009

    Address Jána Hollého 586, Borský Mikuláš, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • František KoporecInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 27, 2002 – Friday, October 16, 2009

    Address Láb 247, Láb, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Peter TotkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 27, 2002 – Friday, October 16, 2009

    Address Jána Hollého 586, Borský Mikuláš, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/13829/T
Main activity
Prevádzka štrkovísk a pieskovísk, ťažba ílu a kaolínu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, November 27, 2002Spoločnosť bola založená spoločenskou zmluvou zo dňa 05.09.2002 a dodatkom č. 1 zo dňa 20.11.2002 podľa slovenského práva.
Pieskovňa Záhorie, spol. s r.o.

Registered office

Pieskovňa Záhorie, spol. s r.o.

Komenského 361, 90877 Borský Mikuláš

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