Terminated since Friday, April 20, 2018

PFM, s. r. o.

Company financial profile・Company ID 36284564・Halašova 22, 83103 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2017

15 K €

−78 %

Company ID: 36284564
Tax ID: —
VAT ID: —

Registered office: PFM, s. r. o.Halašova 22 83103 Bratislava
Established: Tuesday, March 14, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/39717/B
Dissolution date: Friday, April 20, 2018

Profit 2017

−94 K €

−2,734 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

—

Not published

Gross margin

-92.5 %

−11 pp

Coming soon

Andromia score

—

Profit

−2,734 %

Revenue

−56 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-610.8 %

−616 pp

Profit / revenue

Earnings before tax

−94 K €

−2,155 %

Profit + income tax

Effective tax

-0.0 %

−22 pp

Income tax / earnings before tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Revenue CAGR

-80.7 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Receivables turnover days

0.0 days

−100 %

(non-current receivables + current receivables) / sales × 365

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	727 K €	344 K €	12 K €	5,260 €
Value added	49 K €	34 K €	−9,892 €	−4,863 €
Operating revenue	732 K €	344 K €	71 K €	15 K €
Profit after tax	21 K €	9,219 €	3,579 €	−94 K €
Income tax	6,067 €	2,624 €	1,010 €	0 €
Current income tax	6,067 €	2,624 €	1,010 €	0 €

Assets

Non-current assets0 €
Current assets0 €
Accruals and deferrals0 €

Liabilities and equity

Equity0 €
Liabilities0 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	652 K €	214 K €	126 K €
Non-current assets	61 K €	43 K €	25 K €
Property, plant and equipment	56 K €	38 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	5,324 €	5,324 €	5,324 €
Current assets	591 K €	171 K €	99 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	585 K €	93 K €	40 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	5,365 €	78 K €	59 K €
Accruals and deferrals	0 €	0 €	1,900 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	652 K €	214 K €	126 K €	0 €
Equity	149 K €	158 K €	125 K €	0 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	664 €	664 €
Profit/loss of previous years	121 K €	142 K €	114 K €	87 K €
Profit/loss for the accounting period after tax	21 K €	9,219 €	3,579 €	−94 K €
Liabilities	503 K €	56 K €	800 €	0 €
Non-current liabilities	170 €	170 €	0 €	0 €
Current liabilities	459 K €	12 K €	500 €	0 €
Short-term financial assistance	44 K €	44 K €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	300 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

30 registered activities

počítačové služby,Valid Tuesday, February 5, 2013 – Thursday, April 19, 2018
služby súvisiace s počítačovým spracovaním údajov,Valid Tuesday, February 5, 2013 – Thursday, April 19, 2018
analýzy v oblasti spoločenských a humanitných vied v rozsahu voľnej živnosti,Valid Thursday, May 10, 2007 – Thursday, April 19, 2018
automatizované spracovanie údajov,Valid Thursday, May 10, 2007 – Thursday, April 19, 2018
organizovanie kongresov, konferencií, kultúrnych, spoločenských, zábavných a športových podujatí v rozsahu voľnej živnosti,Valid Thursday, May 10, 2007 – Thursday, April 19, 2018
prekladateľské a tlmočnícke služby v rozsahu voľnej živnosti,Valid Thursday, May 10, 2007 – Thursday, April 19, 2018
školiaca a lektorská činnosť v rozsahu voľnej živnosti,Valid Thursday, May 10, 2007 – Thursday, April 19, 2018
technicko-organizačné zabezpečenie pri realizácii projektov pre štrukturálne nástroje Európskej únie v rozsahu voľnej živnosti,Valid Thursday, May 10, 2007 – Thursday, April 19, 2018
administratívne práce,Valid Tuesday, March 14, 2006 – Thursday, April 19, 2018
činnosť organizačných a ekonomických poradcov,Valid Tuesday, March 14, 2006 – Thursday, April 19, 2018

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Michal OlexaInactive
KonateľTuesday, March 14, 2006 – Thursday, April 19, 2018
Address Rubínová 12755/8, 83152 Bratislava, Slovenská republika
Matúš RakovskýInactive
KonateľTuesday, March 14, 2006 – Wednesday, May 9, 2007
Address Kukučínova 17, 96501 Žiar nad Hronom, Slovenská republika
Michal OlexaInactive
KonateľTuesday, March 14, 2006 – Friday, October 9, 2009
Address Žatevná 3276/12, 84101 Bratislava, Slovenská republika

Related persons

0 active of 4

Ing. Michal OlexaInactive
Spoločník v.o.s. / s.r.o.Friday, August 21, 2009 – Thursday, April 19, 2018
Address Rubínová 12755/8, 83152 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Michal OlexaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 10, 2007 – Thursday, August 20, 2009
Address Žatevná 3276/12, 84101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Matúš RakovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 14, 2006 – Wednesday, May 9, 2007
Address Kukučínova 17, 96501 Žiar nad Hronom, Slovenská republika
Share50 %Contribution100,000 SKK
Michal OlexaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 14, 2006 – Wednesday, May 9, 2007
Address Žatevná 3276/12, 84101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/39717/B
Legal status: Iný dôvod zrušenia spoločnosti

Legal facts

6 entries from the business register

Friday, April 20, 2018Obchodná spoločnosť PFM, s. r. o., so sídlom Halašova 22, 831 03 Bratislava, IČO: 36 284 564 zapísaná v obchodnom registri v oddieli Sro vo vložke č. 39717/B sa vymazáva z obchodného registra.
Friday, April 20, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 20.4.2018 Právny dôvod výmazu: dobrovoľný výmaz
Friday, April 20, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 12.4.2018 Právny dôvod zrušenia: zrušenie premenou
Friday, August 21, 2009Rozhodnutie jediného spoločníka zo dňa 7.8.2009. Zmena obchodného mena z ProFi Management, s.r.o. na PFM, s. r. o.
Thursday, March 30, 2006Zápisnica z valného zhromaždenia zo dňa 23.03.2006 - zmena obchodného mena spoločnosti.
Tuesday, March 14, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 1.3.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

PFM, s. r. o.

Registered office

PFM, s. r. o.

Halašova 22, 83103 Bratislava

Open in Google Maps

PFM, 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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