Company data from Slovak public registers

Terminated since Wednesday, September 21, 2016

PP-MONTs.r.o.

Company financial profileCompany ID 36283754Levanduľová II. 14/43, 82107 BratislavaFounded 2006

Turnover 2015

173 K €

+15 %
Company ID
36283754
Tax ID
VAT ID
Registered office
PP-MONTs.r.o.Levanduľová II. 14/43 82107 Bratislava
Established
Saturday, March 4, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/39674/B
Dissolution date
Wednesday, September 21, 2016

Profit 2015

−1,773 €

−124 %

Assets

47 K €

+15 %

Equity

−244 €

−116 %

Debt ratio

100.5 %

+4.2 pp

Gross margin

15.4 %

−2.4 pp
Coming soon

Andromia score

Profit

−124 %
7,337 €−1,773 €20142015

Revenue

+32 %
131 K €172 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.0 %

−5.9 pp

Profit / revenue

ROA

-3.8 %

−22 pp

Return on assets

ROE

726.6 %

+247 pp

Return on equity

Current ratio

0.51

+16 %

Current assets / current liabilities

Earnings before tax

−813 €

−110 %

Profit + income tax

Effective tax

-118.1 %

−130 pp

Income tax / earnings before tax

Net working capital

−20 K €

+2.6 %

Current assets − current liabilities

Revenue CAGR

31.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

150 K €2014173 K €2015

Income statement

Item20142015
Sales of products, services and goods131 K €172 K €
Value added23 K €27 K €
Operating revenue150 K €173 K €
Profit after tax7,337 €−1,773 €
Income tax960 €960 €
Current income tax960 €960 €

Assets

  • Non-current assets17 K €
  • Current assets21 K €
  • Accruals and deferrals8,713 €

Liabilities and equity

  • Equity−244 €
  • Liabilities47 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets41 K €47 K €
Non-current assets23 K €17 K €
Property, plant and equipment23 K €17 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets16 K €21 K €
Inventory0 €409 €
Non-current receivables0 €0 €
Current receivables14 K €16 K €
Current financial assets0 €0 €
Financial accounts2,130 €4,673 €
Accruals and deferrals1,285 €8,713 €

Liabilities and equity

Item20142015
Total equity and liabilities41 K €47 K €
Equity1,529 €−244 €
Share capital6,639 €6,639 €
Funds and other equity components0 €0 €
Profit/loss of previous years−12 K €−5,110 €
Profit/loss for the accounting period after tax7,337 €−1,773 €
Liabilities40 K €47 K €
Non-current liabilities1,763 €1,292 €
Current liabilities37 K €41 K €
Short-term financial assistance0 €3,500 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions614 €1,208 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

960 €960 €20142015
Total taxCurrent tax

Company reliability

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

Business activities

18 registered activities

  • stolárstvo,Valid Wednesday, January 5, 2011 – Tuesday, September 20, 2016
  • čistiace a upratovacie služby,Valid Saturday, May 8, 2010 – Tuesday, September 20, 2016
  • poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid Saturday, May 8, 2010 – Tuesday, September 20, 2016
  • správa bytového, alebo nebytového fondu,Valid Saturday, May 8, 2010 – Tuesday, September 20, 2016
  • automatizované spracovanie dát,Valid Thursday, January 1, 2009 – Tuesday, September 20, 2016
  • skladovanie,Valid Thursday, January 1, 2009 – Tuesday, September 20, 2016
  • služby verejných nosičov a poslov,Valid Thursday, January 1, 2009 – Tuesday, September 20, 2016
  • inžinierska činnosť- obstarávateľská činnosť v stavebníctve,Valid Saturday, March 4, 2006 – Tuesday, September 20, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti ( maloobchod ),Valid Saturday, March 4, 2006 – Tuesday, September 20, 2016
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti ( veľkoobchod ),Valid Saturday, March 4, 2006 – Tuesday, September 20, 2016

Statutory bodies and related persons

Statutory body

0 active of 1
  • KonateľSaturday, March 4, 2006 – Tuesday, September 20, 2016

    Address Vígľašská 15, 85107 Bratislava, Slovenská republika

Related persons

0 active of 2
  • Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Tuesday, September 20, 2016

    Address Vígľašská 15, 85107 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 4, 2006 – Wednesday, December 16, 2009

    Address Vígľašská 15, 85107 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/39674/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

7 entries from the business register

  • Wednesday, September 21, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 21.9.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, September 21, 2016Rozhodnutie jediného spoločníka zo dňa 30.08.2016.
  • Wednesday, September 21, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 30.8.2016 Právny dôvod zrušenia: zrušenie splynutím
  • Wednesday, January 5, 2011Rozhodnutie jediného spoločníka zo dňa 20.12.2010.
  • Saturday, May 8, 2010Zápisnica z valného zhromaždenia zo dňa 19.04.2010.
  • Thursday, January 1, 2009Rozhodnutie jediného spoločníka zo dňa 1.12.2008.
  • Saturday, March 4, 2006Spoločnosť bola založená zakladateľskou listinou dňa 16. 02. 2006 v zmysle príslušných ustanovení z. č. 513/ 1991 Zb. Obchodný zákonník.
PP-MONTs.r.o.

Registered office

PP-MONTs.r.o.

Levanduľová II. 14/43, 82107 Bratislava

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