Active

POINCARE Group s.r.o.

Company financial profile・Company ID 36747173・Košická 52/A, 82108 Bratislava - mestská časť Ružinov・Founded 2007

Financial report Financial statements

Turnover 2015

267 K €

+3.9 %

Company ID: 36747173
Tax ID: 2022345149
VAT ID: —

Registered office: POINCARE Group s.r.o.Košická 52/A 82108 Bratislava - mestská časť Ružinov
Established: Friday, March 2, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/115122/B

Profit 2015

−20 K €

+80 %

Assets

148 K €

+0.1 %

Equity

−13 K €

−261 %

Debt ratio

108.8 %

+14 pp

Gross margin

27.3 %

+24 pp

Coming soon

Andromia score

—

Profit

+80 %

Revenue

+6.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.6 %

+31 pp

Profit / revenue

ROA

-13.7 %

+54 pp

Return on assets

ROE

161.9 %

+1,457 pp

Return on equity

Current ratio

0.50

+28 %

Current assets / current liabilities

Earnings before tax

−20 K €

+80 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−74 K €

−2.7 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	248 K €	264 K €
Value added	7,557 €	72 K €
Operating revenue	257 K €	267 K €
Profit after tax	−100 K €	−20 K €
Income tax	0 €	0 €
Current income tax	0 €	0 €

Assets

Non-current assets72 K €
Current assets74 K €
Accruals and deferrals1,864 €

Liabilities and equity

Equity−13 K €
Liabilities161 K €
Accruals and deferrals−453 €

Balance sheet

Assets

Item	2014	2015
Total assets	147 K €	148 K €
Non-current assets	99 K €	72 K €
Property, plant and equipment	99 K €	72 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	46 K €	74 K €
Inventory	3,953 €	3,953 €
Non-current receivables	0 €	0 €
Current receivables	41 K €	46 K €
Current financial assets	0 €	0 €
Financial accounts	1,182 €	24 K €
Accruals and deferrals	1,994 €	1,864 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	147 K €	148 K €
Equity	7,749 €	−13 K €
Share capital	6,639 €	6,639 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	−154 K €	−254 K €
Profit/loss for the accounting period after tax	−100 K €	−20 K €
Liabilities	140 K €	161 K €
Non-current liabilities	19 K €	9,097 €
Current liabilities	118 K €	148 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	10 €	0 €
Provisions	2,516 €	3,419 €
Accruals and deferrals	−453 €	−453 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,167.33 €Yes

Business activities

29 registered activities

uskutočňovanie stavieb a ich zmienValid from Saturday, May 8, 2010
čistiace a upratovacie služby, pranie hotelovej bielizneValid from Friday, March 2, 2007
demolácia, búracie práce, príprava stavenísk, terénne úpravyValid from Friday, March 2, 2007
inžinierska činnosť a súvisiace technické poradenstvoValid from Friday, March 2, 2007
konzultačná činnosť a spracovanie podkladov a projektov na získanie prostriedkov z EÚValid from Friday, March 2, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 2, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Friday, March 2, 2007
osobná cestná doprava s obsaditeľnosťou do 9 osôb vrátane vodiča s výnimkou taxislužbyValid from Friday, March 2, 2007
poradenská, konzultačná a vzdelávacia činnosť v stavebnej oblastiValid from Friday, March 2, 2007
poriadanie a organizovanie kurzov, školení, výstav, seminárov, hudobných, kultúrnych, spoločenských a športových podujatíValid from Friday, March 2, 2007

Statutory bodies and related persons

Statutory body

1 active of 4

Nikolas Florian
Konateľfrom Thursday, October 20, 2016
Address Boloňská 478/1, 10900 Praha 10, Česká republika
Michal SmolíkInactive
KonateľWednesday, July 13, 2016 – Friday, November 4, 2016
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Ing. Ján ŽižkaInactive
KonateľFriday, March 2, 2007 – Wednesday, December 30, 2009
Address Hybe 659, Hybe, Slovenská republika
Stanislav KriššákInactive
KonateľFriday, March 2, 2007 – Tuesday, October 11, 2016
Address Malužiná 104, Malužiná, Slovenská republika

Related persons

1 active of 5

Nikolas Florian
Spoločník v.o.s. / s.r.o.from Saturday, November 5, 2016
Address Boloňská 478/1, 10900 Praha 10, Česká republika
Share100 %Contribution6,639 EUR
Lusine des conneries s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2016 – Friday, November 4, 2016
Address Starý Most 336, 43401 Most, Česká republika
Share100 %Contribution6,639 EUR
Stanislav KriššákInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2009 – Tuesday, October 11, 2016
Address Malužiná 104, Malužiná, Slovenská republika
Share100 %Contribution6,639 EUR
Jarmila KriššákováInactive
ProkuristaFriday, March 2, 2007 – Tuesday, October 11, 2016
Address Malužiná 42, Malužiná, Slovenská republika
Stanislav KriššákInactive
Spoločník v.o.s. / s.r.o.Friday, March 2, 2007 – Tuesday, April 21, 2009
Address Malužiná 104, Malužiná, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/115122/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

POINCARE Group s.r.o.

Registered office

POINCARE Group s.r.o.

Košická 52/A, 82108 Bratislava - mestská časť Ružinov

Open in Google Maps

POINCARE Group 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

Start monitoring the market today