Picasso, s.r.o. - Personálna agentúra MAX

Company financial profile・Company ID 36543772・Dr. I. Markoviča 2083/1, 91501 Nové Mesto nad Váhom・Founded 2001

Financial report Financial statements

Terminated since Thursday, February 10, 2022

Turnover 2016

18.76 M €

+122 %

Company ID: 36543772
Tax ID: —
VAT ID: —

Registered office: Picasso, s.r.o. - Personálna agentúra MAXDr. I. Markoviča 2083/1 91501 Nové Mesto nad Váhom
Established: Tuesday, September 18, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/35897/R
Dissolution date: Thursday, February 10, 2022

Profit 2016

251 K €

+25 %Net profit after tax

Assets

5.86 M €

+43 %Total assets, stated excl. VAT

Equity

764 K €

+49 %Assets less external liabilities

Debt ratio

86.9 %

−0.4 ppLiabilities / total assets

Gross margin

8.7 %

−9.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+25 %

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

Revenue

+122 %

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

1.3 %

−1.0 pp

Profit / revenue

Profit margin

1.3 %

−1.0 pp

Profit / sales

ROA

4.3 %

−0.6 pp

Return on assets

ROE

32.9 %

−6.3 pp

Return on equity

Return on costs

1.4 %

−1.1 pp

Profit / (revenue − profit)

Added value to revenue

8.6 %

−9.3 pp

Added value / revenue

Earnings before tax

331 K €

+23 %

Profit + income tax

Effective tax

24.2 %

−1.1 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
Sales of products, services and goods	5.98 M €	8.44 M €	18.73 M €
Value added	845 K €	1.52 M €	1.62 M €
Operating revenue	5.98 M €	8.46 M €	18.76 M €
Profit after tax	67 K €	201 K €	251 K €
Income tax	29 K €	68 K €	80 K €
Current income tax	29 K €	73 K €	80 K €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	491 K €	888 K €	879 K €

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

Assetsexcl. VAT

Non-current assets2.93 M €
Current assets2.91 M €
Accruals and deferrals16 K €

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

Liabilities and equity

Equity764 K €
Liabilities5.1 M €
Accruals and deferrals1,320 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	3.82 M €	4.1 M €	5.86 M €
Non-current assets	3.03 M €	2.88 M €	2.93 M €
Property, plant and equipment	3.03 M €	2.88 M €	2.93 M €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	779 K €	1.21 M €	2.91 M €
Inventory	0 €	239 €	0 €
Non-current receivables	0 €	4,982 €	4,717 €
Current receivables	518 K €	1.01 M €	2.4 M €
Current financial assets	0 €	0 €	0 €
Financial accounts	261 K €	192 K €	513 K €
Accruals and deferrals	9,729 €	9,942 €	16 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	3.82 M €	4.1 M €	5.86 M €
Equity	317 K €	513 K €	764 K €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €
Profit/loss of previous years	243 K €	305 K €	506 K €
Profit/loss for the accounting period after tax	67 K €	201 K €	251 K €
Liabilities	3.49 M €	3.58 M €	5.1 M €
Non-current liabilities	103 K €	56 K €	100 K €
Current liabilities	1.57 M €	2.0 M €	3.73 M €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	1.52 M €	1.26 M €	992 K €
Short-term bank loans	295 K €	265 K €	265 K €
Provisions	5,233 €	6,745 €	11 K €
Accruals and deferrals	11 K €	5,803 €	1,320 €

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 debtNo
State receivablesNumber of receivables3Total amount450 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5

Total amount1,356.36 €

Counterparties3

Latest contractTuesday, October 10, 2017

Largest partners

View all

Trnavská teplárenská, a.s.1×1,356.36 €Monday, May 27, 2013
Ústredie práce, sociálnych vecí a rodiny3×0 €Tuesday, October 10, 2017
Úrad práce, sociálnych vecí a rodiny Trnava1×0 €Tuesday, October 7, 2014

Recent contracts

View all

Dohoda 17/08/051/149/TT o absolventskej praxi a o poskytnutí príspevku na vykonávanie absolventskej praxe v rámci národného projektu „Absolventská prax štartuje zamestnanie
Ústredie práce, sociálnych vecí a rodiny0 €Tuesday, October 10, 2017
Dohoda o zabezpečení podmienok vykonávania absolventskej praxe absolventa školy, vedeného v evidencii uchádzačov o zamestnanie
Úrad práce, sociálnych vecí a rodiny Trnava0 €Wednesday, October 5, 2016
Dohoda o zabezpečení podmienok vykonávania absolventskej praxe absolventa školy, vedeného v evidencii uchádzačov o zamestnanie
Úrad práce, sociálnych vecí a rodiny Trnava0 €Monday, September 7, 2015
Dohoda o zabezpečení podmienok vykonávania absolventskej praxe absolventa školy, vedeného v evidencii uchádzačov o zamestnanie
Úrad práce, sociálnych vecí a rodiny Trnava0 €Tuesday, October 7, 2014
Zmluva o nájme nebytových priestorovInformation only
Trnavská teplárenská, a.s.1,356.36 €Monday, May 27, 2013

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

26 registered activities

ubytovacie služby bez poskytovania pohostinských činnostíValid Saturday, November 19, 2011 – Wednesday, February 9, 2022
administratívne službyValid Wednesday, May 4, 2011 – Wednesday, February 9, 2022
baliace činnosti, manipulácia s tovaromValid Wednesday, May 4, 2011 – Wednesday, February 9, 2022
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid Wednesday, May 4, 2011 – Wednesday, February 9, 2022
činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, May 4, 2011 – Wednesday, February 9, 2022
čistiace a upratovacie práceValid Wednesday, May 4, 2011 – Wednesday, February 9, 2022
prenájom hnuteľných vecíValid Wednesday, May 4, 2011 – Wednesday, February 9, 2022
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Wednesday, May 4, 2011 – Wednesday, February 9, 2022
prieskum trhu a verejnej mienkyValid Wednesday, May 4, 2011 – Wednesday, February 9, 2022
prípravné práce k realizácii stavbyValid Wednesday, May 4, 2011 – Wednesday, February 9, 2022

Statutory bodies and related persons

Statutory body

0 active of 4

Helena MelišováEnded
KonateľWednesday, December 20, 2017 – Wednesday, February 9, 2022
Address Pod Kaštieľom 627/8, 01841 Dubnica nad Váhom, Slovenská republika
Mgr. Jana ZuzákováEnded
KonateľFriday, November 27, 2009 – Thursday, December 28, 2017
Address Traťová 7887/6, 91708 Trnava, Slovenská republika
Jana ZuzákováEnded
KonateľTuesday, September 18, 2001 – Thursday, November 26, 2009
Address Zongorová 532, Trnovec nad Váhom, Slovenská republika
Zuzana LopatkováEnded
KonateľTuesday, September 18, 2001 – Thursday, July 22, 2004
Address Pionierska 20, Šaľa, Slovenská republika

Related persons

0 active of 5

Helena MelišováEnded
Spoločník v.o.s. / s.r.o.Friday, December 29, 2017 – Wednesday, February 9, 2022
Address Pod Kaštieľom 627/8, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Jana ZuzákováEnded
Spoločník v.o.s. / s.r.o.Friday, November 27, 2009 – Thursday, December 28, 2017
Address Traťová 7887/6, 91708 Trnava, Slovenská republika
Share100 %Contribution6,639 EUR
Jana ZuzákováEnded
Spoločník v.o.s. / s.r.o.Friday, July 23, 2004 – Thursday, November 26, 2009
Address Trnovec nad Váhom 532, 92571 Trnovec nad Váhom, Slovenská republika
Share100 %Contribution200,000 SKK
Jana ZuzákováEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 18, 2001 – Thursday, July 22, 2004
Address Zongorová 532, Trnovec nad Váhom, Slovenská republika
Share50 %Contribution100,000 SKK
Zuzana LopatkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 18, 2001 – Thursday, July 22, 2004
Address Pionierska 20, Šaľa, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

5 changes in the register

Names
2 records
- Picasso, s.r.o. - Personálna agentúra MAXFriday, November 27, 2009 – Wednesday, February 9, 2022
- Picasso, s.r.o.Tuesday, September 18, 2001 – Thursday, November 26, 2009
Registered office
4 records
- Dr. I. Markoviča 2083/1, 91501 Nové Mesto nad Váhom, Slovenská republikaFriday, December 29, 2017 – Wednesday, February 9, 2022
- Štefánikova 21/111, 91701 Trnava, Slovenská republikaWednesday, July 9, 2014 – Thursday, December 28, 2017
- Trnovec nad Váhom 532, 92571 Trnovec nad Váhom, Slovenská republikaFriday, July 23, 2004 – Tuesday, July 8, 2014
- Pionierska 20, 92701 Šaľa, Slovenská republikaTuesday, September 18, 2001 – Thursday, July 22, 2004
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Thursday, February 10, 2022
- Zaniknutá spoločnosťfrom Thursday, February 10, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/35897/R
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Thursday, February 10, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 10.2.2022 Právny dôvod výmazu: ex offo výmaz
Thursday, February 10, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 15.1.2022 Právny dôvod zrušenia: § 61n ods. 6 Exekučného poriadku
Tuesday, September 18, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 20.7.2001 podľa §§ 56 - 75 a §§ 105 - 153 zák. č. 513/1991 Zb. (Obchodný zákonník) v znení neskorších predpisov.

Picasso, s.r.o. - Personálna agentúra MAX

Registered office

Picasso, s.r.o. - Personálna agentúra MAX

Dr. I. Markoviča 2083/1, 91501 Nové Mesto nad Váhom

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Picasso, s.r.o. - Personálna agentúra MAX

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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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