Terminated since Wednesday, October 26, 2016

PRODREV SLOVAKIA, s.r.o.

Company financial profile・Company ID 36512877・Udavské 123, 06731 Udavské・Founded 2006

Financial report Financial statements

Turnover 2015

2.46 M €

−8.2 %

Company ID: 36512877
Tax ID: —
VAT ID: —

Registered office: PRODREV SLOVAKIA, s.r.o.Udavské 123 06731 Udavské
Established: Saturday, January 28, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/16994/P
Dissolution date: Wednesday, October 26, 2016

Profit 2015

9,326 €

+31 %

Assets

1.76 M €

−1.3 %

Equity

462 K €

+1.8 %

Debt ratio

73.5 %

−1.0 pp

Gross margin

11.9 %

−1.6 pp

Coming soon

Andromia score

—

Profit

+31 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+0.1 pp

Profit / revenue

ROA

0.5 %

+0.1 pp

Return on assets

ROE

2.0 %

+0.5 pp

Return on equity

Current ratio

0.95

+19 %

Current assets / current liabilities

Earnings before tax

12 K €

+22 %

Profit + income tax

Effective tax

24.2 %

−5.2 pp

Income tax / earnings before tax

Net working capital

−44 K €

+80 %

Current assets − current liabilities

Revenue CAGR

-12.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	2.64 M €	2.32 M €
Value added	357 K €	276 K €
Operating revenue	2.68 M €	2.46 M €
Profit after tax	7,104 €	9,326 €
Income tax	2,954 €	2,975 €
Current income tax	2,954 €	2,975 €

Assets

Non-current assets1.0 M €
Current assets763 K €
Accruals and deferrals0 €

Liabilities and equity

Equity462 K €
Liabilities1.3 M €
Accruals and deferrals5,420 €

Balance sheet

Assets

Item	2014	2015
Total assets	1.79 M €	1.76 M €
Non-current assets	916 K €	1.0 M €
Property, plant and equipment	916 K €	1.0 M €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	870 K €	763 K €
Inventory	220 K €	226 K €
Non-current receivables	0 €	0 €
Current receivables	641 K €	519 K €
Current financial assets	0 €	0 €
Financial accounts	8,759 €	18 K €
Accruals and deferrals	723 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	1.79 M €	1.76 M €
Equity	454 K €	462 K €
Share capital	100 K €	100 K €
Funds and other equity components	33 K €	33 K €
Profit/loss of previous years	14 K €	20 K €
Profit/loss for the accounting period after tax	7,104 €	9,326 €
Liabilities	1.33 M €	1.3 M €
Non-current liabilities	0 €	0 €
Current liabilities	1.09 M €	806 K €
Short-term financial assistance	152 K €	437 K €
Long-term bank loans	0 €	26 K €
Short-term bank loans	88 K €	26 K €
Provisions	0 €	0 €
Accruals and deferrals	889 €	5,420 €

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

51 registered activities

medzinárodná nákladná cestná dopravaValid Thursday, July 7, 2011 – Tuesday, October 25, 2016
pneuservisValid Tuesday, April 21, 2009 – Tuesday, October 25, 2016
baliace činnostiValid Saturday, January 28, 2006 – Tuesday, October 25, 2016
činnosti súvisiace s prevádzkou počítačovValid Saturday, January 28, 2006 – Tuesday, October 25, 2016
čistenie verejných priestranstievValid Saturday, January 28, 2006 – Tuesday, October 25, 2016
demolácie, búracie práce a prípravné práce pre stavbuValid Saturday, January 28, 2006 – Tuesday, October 25, 2016
faktoring a forfaitingValid Saturday, January 28, 2006 – Tuesday, October 25, 2016
inzertné a propagačné činnostiValid Saturday, January 28, 2006 – Tuesday, October 25, 2016
kompletačné a dokončovacie práce na stavbeValid Saturday, January 28, 2006 – Tuesday, October 25, 2016
kopírovacie službyValid Saturday, January 28, 2006 – Tuesday, October 25, 2016

Statutory bodies and related persons

Statutory body

0 active of 3

Petra BučkováInactive
KonateľMonday, June 27, 2011 – Monday, September 5, 2016
Address SNP 2520/15, 06601 Humenné, Slovenská republika
Viliam BučkoInactive
KonateľTuesday, May 27, 2008 – Tuesday, October 25, 2016
Address SNP 2520/15, 06601 Humenné, Slovenská republika
Petra BučkováInactive
KonateľSaturday, January 28, 2006 – Monday, April 20, 2009
Address SNP 2520/15, 06601 Humenné, Slovenská republika

Related persons

0 active of 8

Petra BučkováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 7, 2011 – Tuesday, October 25, 2016
Address SNP 2520/15, 06601 Humenné, Slovenská republika
Share100 %Contribution100,000 EUR
Viliam BučkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2009 – Wednesday, July 6, 2011
Address SNP 2520/15, 06601 Humenné, Slovenská republika
Share100 %Contribution100,000 EUR
Viliam BučkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 4, 2008 – Monday, April 20, 2009
Address SNP 2520/15, 06601 Humenné, Slovenská republika
Share100 %Contribution1,000,000 SKK
Petra BučkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 17, 2007 – Tuesday, June 3, 2008
Address SNP 2520/15, 06601 Humenné, Slovenská republika
Share40 %Contribution400,000 SKK
Viliam BučkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 17, 2007 – Tuesday, June 3, 2008
Address Ul. SNP 2520/15, 06601 Humenné, Slovenská republika
Share60 %Contribution600,000 SKK
Viliam BučkoInactive
ProkuristaWednesday, January 17, 2007 – Tuesday, June 3, 2008
Address SNP 2520/15, 06601 Humenné, Slovenská republika
Share60 %Contribution600,000 SKK
Viliam BučkoInactive
ProkuristaThursday, April 20, 2006 – Tuesday, January 16, 2007
Address SNP 2520/15, 06601 Humenné, Slovenská republika
Petra BučkováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 28, 2006 – Tuesday, January 16, 2007
Address SNP 2520/15, 06601 Humenné, Slovenská republika
Share100 %Contribution400,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/16994/P
Legal status: Zaniknutá spoločnosť

Legal facts

2 entries from the business register

Wednesday, October 26, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 26.10.2016 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, October 26, 2016Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím

PRODREV SLOVAKIA, s.r.o.

Registered office

PRODREV SLOVAKIA, s.r.o.

Udavské 123, 06731 Udavské

Open in Google Maps

PRODREV SLOVAKIA, 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

Registration

Legal facts

Registered office

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