PASSIVHAUS, s.r.o.

Company financial profile・Company ID 36558010・Partizánska 1029/6, 92700 Šaľa・Founded 2004

Financial report Financial statements

Active

Turnover 2019

0 €

−100 %

Company ID: 36558010
Tax ID: 2021796579
VAT ID: —

Registered office: PASSIVHAUS, s.r.o.Partizánska 1029/6 92700 Šaľa
Established: Wednesday, March 17, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/16414/T

Profit 2019

−6,385 €

+45 %Net profit after tax

Assets

9,685 €

−57 %Total assets, stated excl. VAT

Equity

−56 K €

−13 %Assets less external liabilities

Debt ratio

675.0 %

+356 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+45 %

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

Revenue

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.

ROA

-65.9 %

−14 pp

Return on assets

ROE

11.5 %

−12 pp

Return on equity

Return on costs

-100.0 %

−0.3 pp

Profit / (revenue − profit)

Earnings before tax

−6,385 €

+45 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.39

−41 %

Current assets / current liabilities

Liquidity ratio 1

0.14

−54 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.15

−53 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2016	2017	2018	2019
Sales of products, services and goods	151 K €	28 K €	0 €	0 €
Value added	33 K €	−14 K €	−3,021 €	−2,208 €
Operating revenue	151 K €	31 K €	32 €	0 €
Profit after tax	853 €	−38 K €	−12 K €	−6,385 €
Income tax	960 €	960 €	0 €	0 €
Current income tax	960 €	960 €	0 €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	21 K €	10 K €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets9,685 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−56 K €
Liabilities65 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	2016	2017	2018	2019
Total assets	85 K €	30 K €	23 K €	9,685 €
Non-current assets	9,375 €	0 €	0 €	0 €
Property, plant and equipment	9,375 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	75 K €	30 K €	23 K €	9,685 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	621 €	908 €	737 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	46 K €	30 K €	22 K €	8,948 €
Accruals and deferrals	159 €	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	85 K €	30 K €	23 K €	9,685 €
Equity	477 €	−38 K €	−49 K €	−56 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−7,679 €	−6,826 €	−45 K €	−57 K €
Profit/loss for the accounting period after tax	853 €	−38 K €	−12 K €	−6,385 €
Liabilities	84 K €	68 K €	72 K €	65 K €
Non-current liabilities	223 €	0 €	0 €	0 €
Current liabilities	46 K €	28 K €	34 K €	25 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	38 K €	39 K €	37 K €	40 K €
Provisions	900 €	900 €	600 €	600 €
Accruals and deferrals	0 €	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 payerReason year2021Published onWednesday, October 12, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 29, 2015
prípravné práce k realizácii stavbyValid from Thursday, January 29, 2015
uskutočňovanie stavieb a ich zmienValid from Thursday, January 29, 2015
- finančný leasingValid from Wednesday, March 17, 2004
- inžinierske činnosti a súvisiace technické poradenstvo v oblasti stavebníctvaValid from Wednesday, March 17, 2004
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Wednesday, March 17, 2004
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Wednesday, March 17, 2004
- prenájom nehnuteľností - bytov, domov, obchodov, konferenčných sál spojený s poskytovaním iných než základných služiebValid from Wednesday, March 17, 2004
- reklamná činnosťValid from Wednesday, March 17, 2004
- sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby v rozsahu voľnej živnostiValid from Wednesday, March 17, 2004

Statutory bodies and related persons

Statutory body

1 active of 1

Juraj SzabóActive
Konateľfrom Wednesday, March 17, 2004
Address Partizánska 1029/6, 92700 Šaľa, Slovenská republika

Related persons

1 active of 2

Juraj SzabóActive
Spoločník v.o.s. / s.r.o.from Friday, July 2, 2010
Address Partizánska 1029/6, 92700 Šaľa, Slovenská republika
Share100 %Contribution6,639 EUR
Juraj SzabóEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2004 – Thursday, July 1, 2010
Address Partizánska 1029/6, 92700 Šaľa, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

1 change in the register

Names
2 records
- PASSIVHAUS, s.r.o.from Friday, March 26, 2004
- TAILOR & CO. s.r.o.Wednesday, March 17, 2004 – Thursday, March 25, 2004

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/16414/T
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Friday, March 26, 2004Rozhodnutie jediného spoločníka spoločnosti zo dňa 23.03.2004, ktorým bolo rozhodnuté o zmene zakladateľskej listiny. Zmena obchodného mena TAILOR & CO. s.r.o. na nové obchodné meno PASSIVHAUS, s.r.o..
Wednesday, March 17, 2004Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č.N14/2004, Nz 11567/2004 zo dňa 11.02.2004 podľa §§ 56 až 75a) a §§ 105 až 153 z.č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.

PASSIVHAUS, s.r.o.

Registered office

PASSIVHAUS, s.r.o.

Partizánska 1029/6, 92700 Šaľa

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PASSIVHAUS, s.r.o.

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

Registration

Legal facts

Registered office

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