PF-STAV, s.r.o.

Company financial profile・Company ID 36629154・Rybárska 7, 93101 Šamorín・Founded 2004

Financial report Financial statements

Active

Turnover 2016

0 €

Company ID: 36629154
Tax ID: 2021868079
VAT ID: —

Registered office: PF-STAV, s.r.o.Rybárska 7 93101 Šamorín
Established: Tuesday, August 24, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/44423/T

Profit 2016

−480 €

+0.0 %Net profit after tax

Assets

193 K €

−6.2 %Total assets, stated excl. VAT

Equity

−34 K €

−1.4 %Assets less external liabilities

Debt ratio

117.7 %

+1.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

-0.2 %

Return on assets

ROE

1.4 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.76

−1.9 %

Current assets / current liabilities

Liquidity ratio 1

0.02

−75 %

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

Liquidity ratio 2

0.76

−1.9 %

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

Liquidity ratio 3

0.76

−1.9 %

(Current assets + asset accruals) / short-term debt

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	0 €	0 €	0 €
Value added	−538 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−11 K €	−480 €	−480 €
Income tax	960 €	480 €	480 €
Current income tax	960 €	480 €	480 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	8,950 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets24 K €
Current assets169 K €
Accruals and deferrals180 €

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

Liabilities and equity

Equity−34 K €
Liabilities228 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	2014	2015	2016
Total assets	218 K €	206 K €	193 K €
Non-current assets	24 K €	24 K €	24 K €
Property, plant and equipment	24 K €	24 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	194 K €	182 K €	169 K €
Inventory	6,239 €	5 €	5 €
Non-current receivables	0 €	0 €	0 €
Current receivables	162 K €	165 K €	165 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	26 K €	17 K €	4,083 €
Accruals and deferrals	180 €	180 €	180 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	218 K €	206 K €	193 K €
Equity	−33 K €	−34 K €	−34 K €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	641 €	641 €	641 €
Profit/loss of previous years	−30 K €	−41 K €	−41 K €
Profit/loss for the accounting period after tax	−11 K €	−480 €	−480 €
Liabilities	252 K €	240 K €	228 K €
Non-current liabilities	3,220 €	3,220 €	3,220 €
Current liabilities	247 K €	235 K €	223 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	197 €	169 €	169 €
Provisions	1,058 €	1,058 €	1,058 €
Accruals and deferrals	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 year2013Published onTuesday, August 27, 2013Removed from the list onThursday, September 24, 2015Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables3Total amount430 €Yes
State court receivablesNo
Debt with VšZPDebt amount3,528.62 €Yes
Debt with UnionDebt amount260.96 €Yes
Debt with Social Insurance AgencyDebt amount5,929.49 €Yes

Business activities

10 registered activities

- automatizované spracovanie údajovValid from Tuesday, August 24, 2004
- maloobchodná činnosť v rozsahu voľných živnostíValid from Tuesday, August 24, 2004
- prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Tuesday, August 24, 2004
- prenájom nebytových priestorovValid from Tuesday, August 24, 2004
- sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Tuesday, August 24, 2004
- uskutočňovanie stavieb a ich zmienValid from Tuesday, August 24, 2004
- vedenie účtovníctvaValid from Tuesday, August 24, 2004
- veľkoobchodná činnosť v rozsahu voľných živnostíValid from Tuesday, August 24, 2004
- výkon činnosti stavbyvedúceho - pozemné stavbyValid from Tuesday, August 24, 2004
- výroba výrobkov z betónu, cementu a sádryValid from Tuesday, August 24, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Martin PotančokActive
Konateľfrom Monday, May 7, 2018
Address Krivánska 6615/28, 97411 Banská Bystrica, Slovenská republika
Ing. František RidzoňEnded
KonateľTuesday, August 24, 2004 – Monday, September 24, 2018
Address Boľkovce 241, 98401 Boľkovce, Slovenská republika
Peter TuroňEnded
KonateľTuesday, August 24, 2004 – Monday, September 24, 2018
Address Ožďany 512, 98011 Ožďany, Slovenská republika

Related persons

2 active of 6

Martin PotančokActive
Spoločník v.o.s. / s.r.o.from Tuesday, September 25, 2018
Address Krivánska 6615/28, 97411 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
BONO RENT, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, September 25, 2018
Address Krivánska 6615/28, 97411 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. František RidzoňEnded
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Monday, September 24, 2018
Address Boľkovce 241, 98401 Boľkovce, Slovenská republika
Share50 %Contribution3,319.39 EUR
Peter TuroňEnded
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Monday, September 24, 2018
Address Ožďany 512, 98011 Ožďany, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. František RidzoňEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 24, 2004 – Wednesday, February 24, 2010
Address Boľkovce 241, 98401 Boľkovce, Slovenská republika
Share50 %Contribution100,000 SKK
Peter TuroňEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 24, 2004 – Wednesday, February 24, 2010
Address Ožďany 512, 98011 Ožďany, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

1 change in the register

Registered office
2 records
- Rybárska 7, 93101 Šamorín, Slovenská republikafrom Saturday, January 26, 2019
- Boľkovce 228, 98401 Boľkovce, Slovenská republikaTuesday, August 24, 2004 – Friday, January 25, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/44423/T
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PF-STAV, s.r.o.

Registered office

PF-STAV, s.r.o.

Rybárska 7, 93101 Šamorín

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PF-STAV, 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

Registered office

Registration

Registered office

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