Company data from Slovak public registers

Andromia Insight

POINCARE Group s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

148 K €

+0.1 %Total assets, stated excl. VAT

Equity

−13 K €

−261 %Assets less external liabilities

Debt ratio

108.8 %

+14 ppLiabilities / total assets

Gross margin

27.3 %

+24 ppGross profit / sales
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Andromia score

—

Profit

+80 %
−100 K €−20 K €201420152014−100 K €2015−20 K €

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

Revenue

+6.5 %
248 K €264 K €201420152014248 K €2015264 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €20142015Total tax · 20140 €Total tax · 20150 €Current tax · 20140 €Current tax · 20150 €

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

-7.6 %

+31 pp

Profit / revenue

Profit margin

-7.7 %

+33 pp

Profit / sales

ROA

-13.7 %

+54 pp

Return on assets

ROE

161.9 %

+1,457 pp

Return on equity

Return on costs

-7.0 %

+21 pp

Profit / (revenue − profit)

Added value to revenue

27.0 %

+24 pp

Added value / revenue

Earnings before tax

−20 K €

+80 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

257 K €2014267 K €2015

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20142015
Sales of products, services and goods248 K €264 K €
Value added7,557 €72 K €
Operating revenue257 K €267 K €
Profit after tax−100 K €−20 K €
Income tax0 €0 €
Current income tax0 €0 €

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

Non-profit resources and costs

Item20142015
Personnel costs65 K €47 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets147 K €148 K €
Non-current assets99 K €72 K €
Property, plant and equipment99 K €72 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets46 K €74 K €
Inventory3,953 €3,953 €
Non-current receivables0 €0 €
Current receivables41 K €46 K €
Current financial assets0 €0 €
Financial accounts1,182 €24 K €
Accruals and deferrals1,994 €1,864 €

Liabilities and equity

Item20142015
Total equity and liabilities147 K €148 K €
Equity7,749 €−13 K €
Share capital6,639 €6,639 €
Funds and other equity components0 €0 €
Profit/loss of previous years−154 K €−254 K €
Profit/loss for the accounting period after tax−100 K €−20 K €
Liabilities140 K €161 K €
Non-current liabilities19 K €9,097 €
Current liabilities118 K €148 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans10 €0 €
Provisions2,516 €3,419 €
Accruals and deferrals−453 €−453 €

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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,167.33 €Yes

Central Register of Contracts

Contract count1
Total amount29,997.22 €
Counterparties1
Latest contractFriday, June 27, 2014

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 FlorianActive
    Konateľfrom Thursday, October 20, 2016

    Address Boloňská 478/1, 10900 Praha 10, Česká republika

  • Michal SmolíkEnded
    KonateľWednesday, July 13, 2016 – Friday, November 4, 2016

    Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika

  • Ing. Ján ŽižkaEnded
    KonateľFriday, March 2, 2007 – Wednesday, December 30, 2009

    Address Hybe 659, Hybe, Slovenská republika

  • Stanislav KriššákEnded
    KonateľFriday, March 2, 2007 – Tuesday, October 11, 2016

    Address Malužiná 104, Malužiná, Slovenská republika

Related persons

1 active of 5
  • Nikolas FlorianActive
    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.Ended
    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 KriššákEnded
    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 KriššákováEnded
    ProkuristaFriday, March 2, 2007 – Tuesday, October 11, 2016

    Address Malužiná 42, Malužiná, Slovenská republika

  • Stanislav KriššákEnded
    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

Company history

2 changes in the register

  • Names

    2 records
    • POINCARE Group s.r.o.from Wednesday, October 12, 2016
    • Stanislav Kriššák - SKD, s.r.o.Friday, March 2, 2007 – Tuesday, October 11, 2016

  • Registered office

    2 records
    • Košická 52/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, October 12, 2016
    • Malužiná 104, 03234 Malužiná, Slovenská republikaFriday, March 2, 2007 – Tuesday, October 11, 2016

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

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