Terminated since Saturday, June 23, 2018

PREMIER MANAŽMENT, s.r.o. v likvidácii

Company financial profile・Company ID 36502014・Hniezdne 218, 06501 Hniezdne・Founded 2005

Financial report Financial statements

Turnover 2018

194 K €

+429 %

Company ID: 36502014
Tax ID: —
VAT ID: —

Registered office: PREMIER MANAŽMENT, s.r.o. v likvidáciiHniezdne 218 06501 Hniezdne
Established: Friday, January 21, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/15838/P
Dissolution date: Saturday, June 23, 2018

Profit 2018

−12 K €

+64 %

Assets

255 K €

−4.4 %

Equity

252 K €

−4.6 %

Debt ratio

1.2 %

+0.3 pp

Gross margin

-1,904.0 %

−1,897 pp

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Andromia score

—

Profit

+64 %

Revenue

−98 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.3 %

+88 pp

Profit / revenue

ROA

-4.8 %

+8.1 pp

Return on assets

ROE

-4.9 %

+8.2 pp

Return on equity

Current ratio

84.87

+37 %

Current assets / current liabilities

Earnings before tax

−12 K €

+64 %

Profit + income tax

Effective tax

-0.0 %

+1.9 pp

Income tax / earnings before tax

Net working capital

252 K €

+215 %

Current assets − current liabilities

Revenue CAGR

-76.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	192 K €	201 K €	35 K €	748 €
Value added	113 K €	77 K €	−2,320 €	−14 K €
Operating revenue	192 K €	217 K €	37 K €	194 K €
Profit after tax	32 K €	22 K €	−34 K €	−12 K €
Income tax	14 K €	11 K €	640 €	0 €
Current income tax	14 K €	11 K €	640 €	0 €

Assets

Non-current assets0 €
Current assets255 K €
Accruals and deferrals0 €

Liabilities and equity

Equity252 K €
Liabilities3,000 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	315 K €	313 K €	266 K €	255 K €
Non-current assets	195 K €	201 K €	183 K €	0 €
Property, plant and equipment	195 K €	201 K €	183 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	118 K €	110 K €	81 K €	255 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	56 K €	70 K €	9,053 €	204 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	62 K €	41 K €	72 K €	51 K €
Accruals and deferrals	1,927 €	2,144 €	2,155 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	315 K €	313 K €	266 K €	255 K €
Equity	299 K €	298 K €	264 K €	252 K €
Share capital	8,299 €	8,299 €	8,299 €	8,299 €
Funds and other equity components	833 €	833 €	833 €	0 €
Profit/loss of previous years	257 K €	267 K €	289 K €	256 K €
Profit/loss for the accounting period after tax	32 K €	22 K €	−34 K €	−12 K €
Liabilities	16 K €	15 K €	2,318 €	3,000 €
Non-current liabilities	2,798 €	277 €	310 €	0 €
Current liabilities	11 K €	12 K €	1,311 €	3,000 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,815 €	2,757 €	697 €	0 €
Accruals and deferrals	0 €	0 €	208 €	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

23 registered activities

administratívne službyValid Friday, January 20, 2012 – Friday, June 22, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, January 20, 2012 – Friday, June 22, 2018
správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid Friday, January 20, 2012 – Friday, June 22, 2018
faktoring a forfaitingValid Thursday, July 5, 2007 – Friday, June 22, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid Thursday, July 5, 2007 – Friday, June 22, 2018
kancelárske a sekretárske službyValid Friday, January 21, 2005 – Friday, June 22, 2018
komisionálny predaj v rozsahu voľných živnostíValid Friday, January 21, 2005 – Friday, June 22, 2018
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid Friday, January 21, 2005 – Friday, June 22, 2018
organizovanie kurzov, školení, seminárov, kultúrnych, spoločenských a športových podujatíValid Friday, January 21, 2005 – Friday, June 22, 2018
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid Friday, January 21, 2005 – Friday, June 22, 2018

Statutory bodies and related persons

Statutory body

0 active of 6

Katarína CulhamInactive
LikvidátorFriday, August 18, 2017 – Saturday, June 23, 2018
Address Sveta Irina 5/41, 90000 Varna, Bulharská republika
Malcolm Andrew CulhamInactive
KonateľMonday, January 8, 2007 – Friday, October 3, 2014
Address Kyjov 94/293, 06548 Kyjov, Slovenská republika
Malcolm Andrew CulhamInactive
KonateľMonday, January 8, 2007 – Thursday, November 23, 2017
Address Hniezdne 218, 06501 Hniezdne, Slovenská republika
Katarína CulhamInactive
KonateľFriday, January 21, 2005 – Thursday, February 6, 2014
Address Kyjov 293, 06548 Kyjov, Slovenská republika
Katarína SheltonInactive
KonateľFriday, January 21, 2005 – Wednesday, March 21, 2007
Address Mierová 29/1107, 06401 Stará Ľubovňa, Slovenská republika
Katarína SheltonInactive
KonateľFriday, January 21, 2005 – Wednesday, December 17, 2008
Address Borovicová 262/8, 05801 Gánovce, Slovenská republika

Related persons

0 active of 7

Malcolm Andrew CulhamInactive
Spoločník v.o.s. / s.r.o.Friday, February 7, 2014 – Friday, June 22, 2018
Address Hniezdne 218, 06501 Hniezdne, Slovenská republika
Share100 %Contribution8,299 EUR
Katarína CulhamInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Thursday, February 6, 2014
Address Kyjov 293, 06548 Kyjov, Slovenská republika
Share80 %Contribution6,639 EUR
Malcolm Andrew CulhamInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Thursday, February 6, 2014
Address Hniezdne 218, 06501 Hniezdne, Slovenská republika
Share20 %Contribution1,660 EUR
Katarína CulhamInactive
Spoločník v.o.s. / s.r.o.Thursday, December 18, 2008 – Monday, December 21, 2009
Address Kyjov 293, 06548 Kyjov, Slovenská republika
Share80 %Contribution200,000 SKK
Katarína SheltonInactive
Spoločník v.o.s. / s.r.o.Thursday, March 22, 2007 – Wednesday, December 17, 2008
Address Borovicová 262/8, 05801 Gánovce, Slovenská republika
Malcolm Andrew CulhamInactive
Spoločník v.o.s. / s.r.o.Thursday, March 22, 2007 – Monday, December 21, 2009
Address Hniezdne 218, 06501 Hniezdne, Slovenská republika
Share20 %Contribution50,000 SKK
Katarína SheltonInactive
Spoločník v.o.s. / s.r.o.Friday, January 21, 2005 – Wednesday, March 21, 2007
Address Mierová 29/1107, 06401 Stará Ľubovňa, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/15838/P
Legal status: Zaniknutá spoločnosť

Legal facts

2 entries from the business register

Saturday, June 23, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.6.2018 Právny dôvod výmazu: dobrovoľný výmaz rozhodnutím jediného spoločníka spoločnosti zo dňa 18.8.2017 o zrušení spoločnosti s likvidáciou
Friday, November 24, 2017Likvidácia: Vstup do likvidácie - dátum: 18.8.2017

PREMIER MANAŽMENT, s.r.o. v likvidácii

Registered office

PREMIER MANAŽMENT, s.r.o. v likvidácii

Hniezdne 218, 06501 Hniezdne

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PREMIER MANAŽMENT, s.r.o. v likvidácii

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

Registration

Legal facts

Registered office

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