Parker & Hills s. r. o. v likvidácii

Company financial profile・Company ID 36356492・Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov・Founded 2006

Financial report Financial statements

V likvidácii

Turnover 2017

2.36 M €

+30 %

Company ID: 36356492
Tax ID: 2022179819
VAT ID: —

Registered office: Parker & Hills s. r. o. v likvidáciiPeterská 15199/20 82103 Bratislava - mestská časť Ružinov
Established: Saturday, April 29, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/40429/B

Profit 2017

113 K €

+67 %Net profit after tax

Assets

1.22 M €

+45 %Total assets, stated excl. VAT

Equity

509 K €

+29 %Assets less external liabilities

Debt ratio

58.3 %

+5.2 ppLiabilities / total assets

Gross margin

11.1 %

+2.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+67 %

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

Revenue

+31 %

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.

Net margin

4.8 %

+1.1 pp

Profit / revenue

Profit margin

4.8 %

+1.0 pp

Profit / sales

ROA

9.3 %

+1.2 pp

Return on assets

ROE

22.3 %

+5.1 pp

Return on equity

Return on costs

5.0 %

+1.2 pp

Profit / (revenue − profit)

Added value to revenue

11.1 %

+2.7 pp

Added value / revenue

Earnings before tax

133 K €

+76 %

Profit + income tax

Effective tax

14.6 %

+4.9 pp

Income tax / earnings before tax

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	2017
Sales of products, services and goods	880 K €	1.81 M €	1.8 M €	2.36 M €
Value added	37 K €	256 K €	153 K €	262 K €
Operating revenue	986 K €	1.97 M €	1.82 M €	2.36 M €
Profit after tax	99 K €	215 K €	68 K €	113 K €
Income tax	3,628 €	11 K €	7,237 €	19 K €
Current income tax	—	11 K €	7,237 €	19 K €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	6,736 €	2,882 €	3,064 €	5,924 €

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

Assetsexcl. VAT

Non-current assets193 K €
Current assets1.02 M €
Accruals and deferrals3,140 €

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

Liabilities and equity

Equity509 K €
Liabilities710 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	1.03 M €	609 K €	843 K €	1.22 M €
Non-current assets	125 K €	133 K €	130 K €	193 K €
Property, plant and equipment	125 K €	69 K €	69 K €	158 K €
Non-current intangible assets	0 €	63 K €	61 K €	35 K €
Non-current financial assets	42 €	42 €	42 €	42 €
Current assets	903 K €	474 K €	711 K €	1.02 M €
Inventory	38 K €	4,020 €	36 K €	39 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	845 K €	389 K €	623 K €	980 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	20 K €	82 K €	52 K €	2,782 €
Accruals and deferrals	—	1,765 €	1,182 €	3,140 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	1.03 M €	609 K €	843 K €	1.22 M €
Equity	131 K €	346 K €	395 K €	509 K €
Share capital	50 K €	50 K €	50 K €	50 K €
Funds and other equity components	—	4,980 €	4,980 €	4,980 €
Profit/loss of previous years	−19 K €	76 K €	273 K €	341 K €
Profit/loss for the accounting period after tax	99 K €	215 K €	68 K €	113 K €
Liabilities	897 K €	263 K €	447 K €	710 K €
Non-current liabilities	122 K €	43 K €	33 K €	83 K €
Current liabilities	757 K €	209 K €	289 K €	504 K €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	11 K €	4,189 €	86 K €	75 K €
Short-term bank loans	6,413 €	6,830 €	38 K €	47 K €
Provisions	200 €	280 €	700 €	1,280 €
Accruals and deferrals	—	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 indexNot stated
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount141.39 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

Poľnohospodárska a lesná výroba vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, September 23, 2015
Poľnohospodárska prvovýrobaValid from Wednesday, September 23, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 20, 2015
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, March 20, 2015
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, March 20, 2015
SkladovanieValid from Friday, March 20, 2015
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, March 20, 2015
Sťahovacie službyValid from Friday, March 20, 2015
Stavebné cenárstvoValid from Friday, March 20, 2015
Uskutočňovanie stavieb a ich zmienValid from Friday, March 20, 2015

Statutory bodies and related persons

Statutory body

1 active of 8

HOME MANAGEMENT, LLCActive
Likvidátorfrom Tuesday, March 26, 2019
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Mgr. Vladimír StrýčekEnded
LikvidátorTuesday, March 26, 2019 – Monday, May 27, 2019
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Mark BezákEnded
KonateľWednesday, January 30, 2008 – Monday, May 10, 2010
Address V záhradách 3, 81102 Bratislava, Slovenská republika
Juraj MikušEnded
KonateľWednesday, October 10, 2007 – Tuesday, January 15, 2008
Address Leškova 10, 81104 Bratislava, Slovenská republika
Mark BezákEnded
KonateľWednesday, October 10, 2007 – Tuesday, January 15, 2008
Address V záhradách 3, 81102 Bratislava, Slovenská republika
Dominik HorváthEnded
KonateľSaturday, April 29, 2006 – Friday, July 21, 2017
Address Šaštínska 29, 84104 Bratislava, Slovenská republika
JUDr. Dominik Horváth, LLM.Ended
KonateľSaturday, April 29, 2006 – Friday, May 3, 2019
Address Šaštínska 29, 84104 Bratislava - Karlova Ves, Slovenská republika
Juraj ŤahúnEnded
KonateľSaturday, April 29, 2006 – Monday, May 10, 2010
Address Tranovského 30, 84102 Bratislava, Slovenská republika

Related persons

2 active of 17

All Homes, LLCActive
Spoločník v.o.s. / s.r.o.from Saturday, May 4, 2019
Address Georgia St., 5091, 94590 Vallejo, California, Spojené štáty americké
Share50 %Contribution24,896 EUR
HOME MANAGEMENT, LLCActive
Spoločník v.o.s. / s.r.o.from Saturday, May 4, 2019
Address George St., 94590 Vallejo, California 5091, 94590 Vallejo, California, Spojené štáty americké
Share50 %Contribution24,896 EUR
JUDr. Dominik Horváth, LLM.Ended
Spoločník v.o.s. / s.r.o.Saturday, July 22, 2017 – Friday, May 3, 2019
Address Šaštínska 29, 84104 Bratislava - Karlova Ves, Slovenská republika
Share100 %Contribution49,792 EUR
Dominik HorváthEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 11, 2010 – Friday, July 21, 2017
Address Šaštínska 29, 84104 Bratislava, Slovenská republika
Dominik HorváthEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 26, 2008 – Monday, May 10, 2010
Address Šaštínska 29, 84104 Bratislava, Slovenská republika
Share33.33 %Contribution500,000 SKK
Ing. Zdenka ŤahúňováEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 26, 2008 – Monday, May 10, 2010
Address Tranovského 30, 84102 Bratislava, Slovenská republika
Share3.33 %Contribution50,000 SKK
Juraj ŤahúnEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 26, 2008 – Monday, May 10, 2010
Address Tranovského 30, 84102 Bratislava, Slovenská republika
Share30 %Contribution450,000 SKK
Mark BezákEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 26, 2008 – Monday, May 10, 2010
Address V záhradách 3, 81102 Bratislava, Slovenská republika
Share33.33 %Contribution500,000 SKK
Dominik HorváthEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2008 – Monday, February 25, 2008
Address Šaštínska 29, 84104 Bratislava, Slovenská republika
Share50 %Contribution500,000 SKK
Juraj ŤahúnEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2008 – Monday, February 25, 2008
Address Tranovského 30, 84102 Bratislava, Slovenská republika
Share45 %Contribution450,000 SKK

Company history

7 changes in the register

Names
4 records
- Parker & Hills s. r. o. v likvidáciifrom Saturday, May 4, 2019
- Parker & Hills s. r. o.Saturday, April 2, 2016 – Friday, May 3, 2019
- Cledor Invest s. r. o.Tuesday, May 11, 2010 – Friday, April 1, 2016
- DREAM DEVELOPMENT, s.r.o.Saturday, April 29, 2006 – Monday, May 10, 2010
Registered office
5 records
- Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, May 4, 2019
- Búdková cesta 26, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, July 22, 2017 – Friday, May 3, 2019
- Čajakova 28, 83101 Bratislava, Slovenská republikaWednesday, January 16, 2008 – Friday, July 21, 2017
- Leškova 10, 81104 Bratislava, Slovenská republikaThursday, October 18, 2007 – Tuesday, January 15, 2008
- Čajakova 28, 83101 Bratislava, Slovenská republikaSaturday, April 29, 2006 – Wednesday, October 17, 2007

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/40429/B
Legal status: V likvidácii
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

10 entries from the business register

Saturday, May 4, 2019Likvidácia: Vstup do likvidácie - dátum: 26.3.2019
Saturday, April 2, 2016Rozhodnutie jediného spoločníka zo dňa 15.02.2016.
Wednesday, September 23, 2015Rozhodnutie jediného spoločníka zo dňa 11.09.2015.
Thursday, March 24, 2011Rozhodnutie jediného spoločníka zo dňa 08.03.2011.
Tuesday, May 11, 2010Zápisnica z valného zhromaždenia vo forme notárskej zápisnice č. N 511/2010, Nz 15539/2010, NCRls 15811/2010 zo dňa 04.05.2010. Zmena obchodného mena z pôvodného DREAM DEVELOPMENT, s.r.o. na nové Cledor Invest s. r. o.
Tuesday, February 26, 2008Zápisnica z valného zhromaždenia konaného dňa 30.1.2008.
Wednesday, January 16, 2008Zápisnica z valného zhromaždenia konaného dňa 21.12.2007.
Thursday, October 18, 2007Zápisnica z valného zhromaždenia zo dňa 10.10.2004.
Tuesday, September 4, 2007Zápisnica z valného zhromaždenia zo dňa 22.8.2007.
Saturday, April 29, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 4.4.2006 v znení dodatku zo dňa 25.4.2006 v zmysle §§ 57,105 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.

Parker & Hills s. r. o. v likvidácii

Registered office

Parker & Hills s. r. o. v likvidácii

Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov

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Parker & Hills s. r. o. v likvidácii

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

Company history

Names

Registered office

Registration

Legal facts

Registered office

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