Active

PF-STAV, s.r.o.

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

Financial report Financial statements

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 %

Assets

193 K €

−6.2 %

Equity

−34 K €

−1.4 %

Debt ratio

117.7 %

+1.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

Return on assets

ROE

1.4 %

Return on equity

Current ratio

0.76

−1.9 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−54 K €

−0.9 %

Current assets − current liabilities

Interest-bearing debt

169 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−3,914 €

+77 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-17.7 %

−1.3 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity−34 K €
Liabilities228 K €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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

Related persons

2 active of 6

Martin Potančok
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.
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 RidzoňInactive
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 TuroňInactive
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 RidzoňInactive
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 TuroňInactive
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

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

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

Registered office

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