Active

PUNCTUM, s.r.o.

Company financial profile・Company ID 36517721・Kadnárova 85, 83106 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2018

9,600 €

−8.7 %

Company ID: 36517721
Tax ID: 2022197705
VAT ID: —

Registered office: PUNCTUM, s.r.o.Kadnárova 85 83106 Bratislava
Established: Monday, June 12, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/41018/B

Profit 2018

63 €

−96 %

Assets

12 K €

−3.6 %

Equity

11 K €

+0.6 %

Debt ratio

11.2 %

−3.7 pp

Gross margin

16.9 %

−20 pp

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Andromia score

—

Profit

−96 %

Revenue

−8.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−16 pp

Profit / revenue

ROA

0.5 %

−13 pp

Return on assets

ROE

0.6 %

−16 pp

Return on equity

Current ratio

7.85

+48 %

Current assets / current liabilities

Earnings before tax

83 €

−96 %

Profit + income tax

Effective tax

24.1 %

+2.6 pp

Income tax / earnings before tax

Net working capital

9,528 €

+16 %

Current assets − current liabilities

Revenue CAGR

-12.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	15 K €	10 K €	11 K €	9,600 €
Value added	2,939 €	−5,919 €	3,906 €	1,618 €
Operating revenue	15 K €	20 K €	11 K €	9,600 €
Profit after tax	1,635 €	1,764 €	1,764 €	63 €
Income tax	480 €	498 €	483 €	20 €
Current income tax	480 €	498 €	483 €	20 €

Assets

Non-current assets1,468 €
Current assets11 K €
Accruals and deferrals0 €

Liabilities and equity

Equity11 K €
Liabilities1,391 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	14 K €	9,842 €	13 K €	12 K €
Non-current assets	0 €	3,984 €	2,726 €	1,468 €
Property, plant and equipment	0 €	3,984 €	2,726 €	1,468 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	5,852 €	10 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	800 €	800 €	800 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 K €	5,052 €	9,318 €	10 K €
Accruals and deferrals	0 €	6 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	14 K €	9,842 €	13 K €	12 K €
Equity	7,403 €	9,168 €	11 K €	11 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	86 €	168 €	168 €	168 €
Profit/loss of previous years	−957 €	597 €	2,361 €	4,126 €
Profit/loss for the accounting period after tax	1,635 €	1,764 €	1,764 €	63 €
Liabilities	7,042 €	674 €	1,912 €	1,391 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,042 €	674 €	1,912 €	1,391 €
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	0 €	0 €	0 €	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

nákup a predaj kvetov a aranžérskych výrobkov,Valid from Saturday, August 3, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, June 16, 2011
obsluha výmenníkovej stanice,Valid from Thursday, June 16, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, June 16, 2011
poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Thursday, June 16, 2011
pranie a žehlenie,Valid from Thursday, June 16, 2011
prípravné práce k realizácii stavby,Valid from Thursday, June 16, 2011
vykonávanie zváracích prác (elektrickým oblúkom, plameňom, bodovým a švovým zváraním),Valid from Thursday, June 16, 2011
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych výrobkov a ich údržba,Valid from Thursday, June 16, 2011
administratívne a sekretárske práce,Valid from Monday, June 12, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Tomáš Krajmer
Konateľfrom Monday, June 12, 2006
Address Kadnárova 85, 83106 Bratislava, Slovenská republika
Jana ZemanováInactive
KonateľMonday, June 12, 2006 – Thursday, May 19, 2016
Address Kadnárova 85, 83106 Bratislava, Slovenská republika

Related persons

1 active of 5

Tomáš Krajmer
Spoločník v.o.s. / s.r.o.from Friday, May 20, 2016
Address Kadnárova 85, 83106 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Jana ZemanováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 16, 2011 – Thursday, May 19, 2016
Address Kadnárova 85, 83106 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Tomáš KrajmerInactive
Spoločník v.o.s. / s.r.o.Thursday, June 16, 2011 – Thursday, May 19, 2016
Address Kadnárova 85, 83106 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Jana ZemanováInactive
Spoločník v.o.s. / s.r.o.Monday, June 12, 2006 – Wednesday, June 15, 2011
Address Kadnárova 85, 83106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Tomáš KrajmerInactive
Spoločník v.o.s. / s.r.o.Monday, June 12, 2006 – Wednesday, June 15, 2011
Address Kadnárova 85, 83106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/41018/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Friday, May 20, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 20.04.2016.
Saturday, August 3, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 31.05.2013.
Thursday, June 16, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 21.04.2011.
Monday, June 12, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 31.5.2006 v zmysle §§ 57,105 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.

PUNCTUM, s.r.o.

Registered office

PUNCTUM, s.r.o.

Kadnárova 85, 83106 Bratislava

Open in Google Maps

PUNCTUM, 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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