POUMONS, s.r.o. v likvidácii

Company financial profile・Company ID 36670910・Sedmokrásková 6, 821 01 Bratislava - mestská časť Ružinov・Founded 2006

Financial report Financial statements

V likvidácii

Turnover 2016

284 K €

−42 %

Company ID: 36670910
Tax ID: 2022250571
VAT ID: —

Registered office: POUMONS, s.r.o. v likvidáciiSedmokrásková 6 821 01 Bratislava - mestská časť Ružinov
Established: Tuesday, September 5, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/42159/B

Profit 2016

−67 K €

−32 %Net profit after tax

Assets

550 K €

+14 %Total assets, stated excl. VAT

Equity

−184 K €

−57 %Assets less external liabilities

Debt ratio

133.5 %

+9.2 ppLiabilities / total assets

Gross margin

2.8 %

−5.3 ppGross profit / sales

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Andromia score

—

Profit

−32 %

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

Revenue

−46 %

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

-23.6 %

−13 pp

Profit / revenue

Profit margin

-25.3 %

−15 pp

Profit / sales

ROA

-12.1 %

−1.6 pp

Return on assets

ROE

36.2 %

−6.9 pp

Return on equity

Return on costs

-19.1 %

−9.7 pp

Profit / (revenue − profit)

Added value to revenue

2.6 %

−5.5 pp

Added value / revenue

Earnings before tax

−66 K €

−32 %

Profit + income tax

Effective tax

-1.5 %

+0.5 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	301 K €	490 K €	264 K €
Value added	62 K €	39 K €	7,239 €
Operating revenue	301 K €	490 K €	284 K €
Profit after tax	−67 K €	−51 K €	−67 K €
Income tax	960 €	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	63 K €	50 K €	20 K €

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

Assetsexcl. VAT

Non-current assets8,401 €
Current assets542 K €

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

Liabilities and equity

Equity−184 K €
Liabilities735 K €

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	472 K €	483 K €	550 K €
Non-current assets	113 K €	74 K €	8,401 €
Property, plant and equipment	75 K €	55 K €	0 €
Non-current intangible assets	38 K €	19 K €	8,401 €
Non-current financial assets	0 €	0 €	0 €
Current assets	359 K €	410 K €	542 K €
Inventory	216 K €	227 K €	227 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	142 K €	182 K €	277 K €
Financial accounts	1,044 €	421 €	38 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	472 K €	483 K €	550 K €
Equity	−67 K €	−118 K €	−184 K €
Share capital	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−217 K €	−284 K €	−335 K €
Profit/loss for the accounting period after tax	−67 K €	−51 K €	−67 K €
Liabilities	539 K €	601 K €	735 K €
Non-current liabilities	761 €	73 K €	73 K €
Current liabilities	428 K €	419 K €	517 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	3,419 €	1,727 €	3,995 €

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 debtYes
State receivablesNo
State court receivablesNumber of receivables1Total amount50 €Under distraint0Yes
Debt with VšZPDebt amount127.68 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount21.22 €Yes

Business activities

17 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, August 25, 2011
čistiace a upratovacie služby,Valid from Thursday, August 25, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, August 25, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, August 25, 2011
poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Thursday, August 25, 2011
prenájom hnuteľných vecí,Valid from Thursday, August 25, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, August 25, 2011
prieskum trhu a verejnej mienky,Valid from Thursday, August 25, 2011
prípravné práce k realizácii stavby,Valid from Thursday, August 25, 2011
reklamné a marketingové služby,Valid from Thursday, August 25, 2011

Statutory bodies and related persons

Statutory body

1 active of 5

DOMESTIK s.r.o.Active
Likvidátorfrom Tuesday, February 26, 2019
Address Křenova 438/3, 16200 Praha 6, Česká republika
Michal SmolíkEnded
KonateľWednesday, January 24, 2018 – Monday, April 28, 2025
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Ing. Lenka PánikováEnded
KonateľSaturday, January 31, 2015 – Wednesday, May 23, 2018
Address Magurská 3, 83101 Bratislava, Slovenská republika
Ing. Monika GandlováEnded
KonateľTuesday, September 5, 2006 – Wednesday, August 24, 2011
Address Pustá 5, 84104 Bratislava, Slovenská republika
Ján ZúbrikEnded
KonateľTuesday, September 5, 2006 – Monday, March 30, 2015
Address Hornodvorská 46, 90025 Chorvátsky Grob, Slovenská republika

Related persons

1 active of 6

WOOLAROC Česká republika, akciová společnostActive
Spoločník v.o.s. / s.r.o.from Thursday, May 24, 2018
Address Starý Most 336, 43401 Most, Česká republika
Share100 %Contribution6,640 EUR
Ing. Lenka PánikováEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2015 – Wednesday, May 23, 2018
Address Magurská 3, 83101 Bratislava, Slovenská republika
Share100 %Contribution6,638.8 EUR
Ján ZúbrikEnded
Spoločník v.o.s. / s.r.o.Thursday, August 25, 2011 – Monday, March 30, 2015
Address Hornodvorská 46, 90025 Chorvátsky Grob, Slovenská republika
Share100 %Contribution6,638.8 EUR
Ing. arch. Peter GandlEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 5, 2006 – Wednesday, August 24, 2011
Address Červeňova 13, 81103 Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Monika GandlováEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 5, 2006 – Wednesday, August 24, 2011
Address Pustá 5, 84104 Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK
Ján ZúbrikEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 5, 2006 – Wednesday, August 24, 2011
Address Hornodvorská 46, 90025 Chorvátsky Grob, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

8 changes in the register

Names
4 records
- POUMONS, s.r.o. v likvidáciifrom Thursday, March 28, 2019
- Cerveau s.r.o.Thursday, May 24, 2018 – Wednesday, March 27, 2019
- BRAIN MADE s.r.o.Thursday, August 25, 2011 – Wednesday, May 23, 2018
- CONECTION s.r.o.Tuesday, September 5, 2006 – Wednesday, August 24, 2011
Registered office
6 records
- Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, May 24, 2018
- Staré grunty 26C, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikaTuesday, December 19, 2017 – Wednesday, May 23, 2018
- Magurská 3, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikaThursday, October 13, 2016 – Monday, December 18, 2017
- Jelšová 11, 83101 Bratislava, Slovenská republikaTuesday, March 31, 2015 – Wednesday, October 12, 2016
- Hornodvorská 46, 90025 Chorvátsky Grob, Slovenská republikaThursday, August 25, 2011 – Monday, March 30, 2015
- Mýtna 19, 81107 Bratislava, Slovenská republikaTuesday, September 5, 2006 – Wednesday, August 24, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/42159/B
Legal status: V likvidácii
Main activity: Reštauračné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Thursday, March 28, 2019Likvidácia: Vstup do likvidácie - dátum: 26.2.2019
Tuesday, March 31, 2015Rozhodnutie jediného spoločníka zo dňa 31.01. 2015.
Thursday, August 25, 2011Zápisnica z valného zhromaždenia zo dňa 23.06.2011. Rozhodnutie jediného spoločníka zo dňa: 06.07.2011; 19.07.2011, 17.08.2011
Tuesday, September 5, 2006Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 18.8.2006 v zmysle §§ 105 – 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

POUMONS, s.r.o. v likvidácii

Registered office

POUMONS, s.r.o. v likvidácii

Sedmokrásková 6, 821 01 Bratislava - mestská časť Ružinov

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POUMONS, s.r.o. v likvidácii

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

Registered office

Registration

Legal facts

Registered office

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