Company data from Slovak public registers

Andromia Insight
Terminated since Monday, February 1, 2021

Pull & Bear Slovakia, s.r.o.

Company financial profile・Company ID 36750247・Einsteinova 18, 85101 Bratislava・Founded 2007

Financial reportFinancial statements

Turnover 2021

3.2 M €

−28 %
Company ID
36750247
Tax ID
—
VAT ID
—
Registered office
Pull & Bear Slovakia, s.r.o.Einsteinova 18 85101 Bratislava
Established
Friday, March 9, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/44984/B
Dissolution date
Monday, February 1, 2021

Profit 2021

−34 K €

−117 %

Assets

2.24 M €

−5.9 %

Equity

611 K €

+13 %

Debt ratio

45.9 %

−3.4 pp

Gross margin

11.0 %

−8.6 pp
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Andromia score

—

Profit

−117 %
11 K €−21 K €97 K €140 K €290 K €197 K €−34 K €2015201620172018201920202021

Revenue

−29 %
2.03 M €2.22 M €2.46 M €3.5 M €4.02 M €4.37 M €3.09 M €2015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.0 %

−5.5 pp

Profit / revenue

ROA

-1.5 %

−9.8 pp

Return on assets

ROE

-5.5 %

−42 pp

Return on equity

Current ratio

1.52

+12 %

Current assets / current liabilities

Earnings before tax

−125 K €

−150 %

Profit + income tax

Effective tax

73.1 %

+51 pp

Income tax / earnings before tax

Net working capital

477 K €

+22 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.07 M €20152.26 M €20162.49 M €20173.56 M €20184.09 M €20194.44 M €20203.2 M €2021

Income statement

Item2018201920202021
Sales of products, services and goods3.5 M €4.02 M €4.37 M €3.09 M €
Value added790 K €967 K €858 K €340 K €
Operating revenue3.56 M €4.09 M €4.44 M €3.2 M €
Profit after tax140 K €290 K €197 K €−34 K €
Income tax39 K €79 K €54 K €−91 K €
Current income tax38 K €85 K €48 K €608 €

Assets

  • Non-current assets834 K €
  • Current assets1.4 M €
  • Accruals and deferrals7,353 €

Liabilities and equity

  • Equity611 K €
  • Liabilities1.03 M €
  • Accruals and deferrals601 K €

Balance sheet

Assets

Item2018201920202021
Total assets2.29 M €2.56 M €2.38 M €2.24 M €
Non-current assets1.17 M €1.03 M €889 K €834 K €
Property, plant and equipment1.17 M €1.03 M €889 K €834 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.12 M €1.54 M €1.49 M €1.4 M €
Inventory228 K €292 K €271 K €195 K €
Non-current receivables108 K €114 K €106 K €198 K €
Current receivables23 K €24 K €42 K €114 K €
Current financial assets0 €0 €0 €0 €
Financial accounts763 K €1.1 M €1.07 M €894 K €
Accruals and deferrals0 €557 €7,532 €7,353 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities2.29 M €2.56 M €2.38 M €2.24 M €
Equity1.19 M €1.35 M €539 K €611 K €
Share capital1.03 M €1.03 M €300 K €300 K €
Funds and other equity components20 K €27 K €42 K €42 K €
Profit/loss of previous years0 €0 €0 €197 K €
Profit/loss for the accounting period after tax140 K €290 K €197 K €−34 K €
Liabilities295 K €482 K €1.17 M €1.03 M €
Non-current liabilities8,079 €9,310 €11 K €12 K €
Current liabilities248 K €421 K €1.09 M €923 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions39 K €52 K €71 K €94 K €
Accruals and deferrals803 K €736 K €669 K €601 K €

Income tax

Tax liability trend

4,876 €−5,507 €32 K €39 K €79 K €54 K €−91 K €2015201620172018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • automatizované spracovanie dát,Valid Friday, March 9, 2007 – Sunday, January 31, 2021
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ),Valid Friday, March 9, 2007 – Sunday, January 31, 2021
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod ),Valid Friday, March 9, 2007 – Sunday, January 31, 2021
  • marketing, prieskum trhu a verejnej mienky,Valid Friday, March 9, 2007 – Sunday, January 31, 2021
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid Friday, March 9, 2007 – Sunday, January 31, 2021
  • prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid Friday, March 9, 2007 – Sunday, January 31, 2021
  • reklamná, propagačná a inzertná činnosť,Valid Friday, March 9, 2007 – Sunday, January 31, 2021
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid Friday, March 9, 2007 – Sunday, January 31, 2021

Statutory bodies and related persons

Statutory body

0 active of 5
  • Fernando Rey FigueirasInactive
    KonateľTuesday, October 25, 2011 – Sunday, January 31, 2021

    Address C/ Bolboretas no 6, 15993 Oleiros, A Coruña, Španielske kráľovstvo

  • Adolfo Aranda VasserotInactive
    KonateľWednesday, February 13, 2008 – Sunday, January 31, 2021

    Address C/San Andrés, 69-71 4°, 15003, Coruňa, Španielsko

  • Alfonso Vázquez BergantiňosInactive
    KonateľFriday, March 9, 2007 – Monday, October 31, 2011

    Address Plaza da Ría, 9, 15174, Fonteculler, Culleredo- A Coruňa, Španielsko

  • José Pablo Del Bado RivasInactive
    KonateľFriday, March 9, 2007 – Sunday, January 31, 2021

    Address Plaza de Zalaeta, 4-8 B, 15011, A Coruňa, Španielsko

  • Julio Antonio Fernández- Argűelles LobatoInactive
    KonateľFriday, March 9, 2007 – Wednesday, March 19, 2008

    Address Urbanización Pista Central, Rua do Carrizo, 8, 15179, El Seijal - Oleiros, Španielsko

Related persons

0 active of 4
  • Industría De Diseño Textil, S.A.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 18, 2020 – Sunday, January 31, 2021

    Address Avenida de la Diputación, Edificio Inditex, Arteixo, A Coruña, Španielske kráľovstvo

    Share100 %Contribution300,000 EUR
  • Pull & Bear Espaňa, S.A.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, February 27, 2010 – Monday, February 17, 2020

    Address Avenida de la Diputación, Edificio Inditex, 15011, Arteixo- A Coruňa, Španielsko

    Share100 %Contribution1,029,011.49 EUR
  • Pull & Bear Espaňa, S.A.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, December 13, 2008 – Friday, February 26, 2010

    Address Avenida de la Diputación, Edificio Inditex, 15011, Arteixo- A Coruňa, Španielsko

    Share100 %Contribution31,000,000 SKK
  • Pull & Bear Espaňa, S.A.Inactive
    Spoločník v.o.s. / s.r.o.Friday, March 9, 2007 – Friday, December 12, 2008

    Address Avenida de la Diputación, Edificio Inditex, 15011, Arteixo- A Coruňa, Španielsko

    Share100 %Contribution19,000,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/44984/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

7 entries from the business register

  • Monday, February 1, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.2.2021 Právny dôvod výmazu: dobrovoľný výmaz
  • Monday, February 1, 2021Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
  • Monday, February 1, 2021Zrušenie spoločnosti: Spoločnosť zrušená od: 26.11.2020 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Tuesday, November 1, 2011Rozhodnutie jediného spoločníka zo dňa 25.10.2011
  • Saturday, December 13, 2008Rozhodnutie jediného spoločníka zo dňa 12.11.2008.
  • Tuesday, November 13, 2007Rozhodnutie jediného spoločníka zo dňa 07.09.2007.
  • Friday, March 9, 2007Spoločnosť bola založená zakladateľskou listinou zo dňa 31.10.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Pull & Bear Slovakia, s.r.o.

Registered office

Pull & Bear Slovakia, s.r.o.

Einsteinova 18, 85101 Bratislava

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