Terminated since Wednesday, August 10, 2016

Pilsberg beverages, s.r.o.

Company financial profile・Company ID 36826669・Murgašova 1, 05880 Poprad・Founded 2007

Financial report Financial statements

Turnover 2016

1.28 M €

−4.2 %

Company ID: 36826669
Tax ID: —
VAT ID: —

Registered office: Pilsberg beverages, s.r.o.Murgašova 1 05880 Poprad
Established: Tuesday, September 4, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/19053/P
Dissolution date: Wednesday, August 10, 2016

Profit 2016

1.27 M €

+456 %

Assets

0 €

−100 %

Equity

0 €

+100 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+456 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

99.0 %

+126 pp

Profit / revenue

Earnings before tax

1.27 M €

+459 %

Profit + income tax

Effective tax

0.0 %

+0.8 pp

Income tax / earnings before tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Revenue CAGR

-36.5 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

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

Net debt

0 €

−100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	1.55 M €	983 K €	0 €
Value added	−613 K €	125 K €	−61 €
Operating revenue	2.73 M €	1.34 M €	1.28 M €
Profit after tax	252 K €	−356 K €	1.27 M €
Income tax	2,888 €	2,887 €	0 €
Current income tax	2,888 €	2,887 €	0 €

Assets

Non-current assets0 €
Current assets0 €
Accruals and deferrals0 €

Liabilities and equity

Equity0 €
Liabilities0 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	558 K €	7,101 €
Non-current assets	124 K €	0 €
Property, plant and equipment	124 K €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	430 K €	6,742 €
Inventory	127 K €	0 €
Non-current receivables	0 €	0 €
Current receivables	250 K €	−2,532 €
Current financial assets	0 €	0 €
Financial accounts	53 K €	9,274 €
Accruals and deferrals	3,935 €	359 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	558 K €	7,101 €	0 €
Equity	−911 K €	−1.27 M €	0 €
Share capital	664 K €	664 K €	664 K €
Funds and other equity components	1,962 €	15 K €	15 K €
Profit/loss of previous years	−1.83 M €	−1.59 M €	−1.95 M €
Profit/loss for the accounting period after tax	252 K €	−356 K €	1.27 M €
Liabilities	1.47 M €	1.27 M €	0 €
Non-current liabilities	2,362 €	2,580 €	0 €
Current liabilities	219 K €	383 K €	0 €
Short-term financial assistance	1.15 M €	873 K €	0 €
Long-term bank loans	31 K €	0 €	0 €
Short-term bank loans	51 K €	15 K €	0 €
Provisions	14 K €	0 €	0 €
Accruals and deferrals	2,300 €	645 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2015Published onThursday, February 4, 2016Removed from the list onSaturday, July 2, 2016Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

medzinárodná cestná preprava tovaruValid Saturday, June 7, 2008 – Tuesday, August 9, 2016
vnútroštátna nákladná cestná dopravaValid Saturday, June 7, 2008 – Tuesday, August 9, 2016
administratívne práceValid Tuesday, September 4, 2007 – Tuesday, August 9, 2016
baliace činnostiValid Tuesday, September 4, 2007 – Tuesday, August 9, 2016
faktoring a forfaitingValid Tuesday, September 4, 2007 – Tuesday, August 9, 2016
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Tuesday, September 4, 2007 – Tuesday, August 9, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Tuesday, September 4, 2007 – Tuesday, August 9, 2016
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5tValid Tuesday, September 4, 2007 – Tuesday, August 9, 2016
organizovanie školení, seminárov a výstavValid Tuesday, September 4, 2007 – Tuesday, August 9, 2016
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje deväť osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid Tuesday, September 4, 2007 – Tuesday, August 9, 2016

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Peter SabolInactive
KonateľThursday, February 25, 2010 – Tuesday, August 9, 2016
Address Arm. Gen. Svobodu 42, 08001 Prešov, Slovenská republika
Ing. Ladislav LazárInactive
KonateľTuesday, September 4, 2007 – Friday, June 6, 2008
Address Zemplínske Jastrabie 109, 07604 Zemplínske Jastrabie, Slovenská republika
Ing. Ladislav LazárInactive
KonateľTuesday, September 4, 2007 – Wednesday, April 28, 2010
Address Lipová 109, 07604 Zemplínske Jastrabie, Slovenská republika

Related persons

0 active of 9

Pilsberg, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 29, 2010 – Tuesday, August 9, 2016
Address Murgašova 1, 05880 Poprad, Slovenská republika
Share100 %Contribution663,880 EUR
JUDr. Ladislav ĎuricaInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 28, 2010 – Wednesday, April 28, 2010
Address Závada 92, 05401 Levoča, Slovenská republika
Share0.3 %Contribution1,992 EUR
Pilsberg, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 28, 2010 – Wednesday, April 28, 2010
Address Murgašova 1, 05880 Poprad, Slovenská republika
Share99 %Contribution657,240 EUR
Slovenská investičná, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 28, 2010 – Wednesday, April 28, 2010
Address Hlavná 68, 08001 Prešov, Slovenská republika
Share0.7 %Contribution4,648 EUR
JUDr. Ladislav ĎuricaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 9, 2007 – Tuesday, April 27, 2010
Address Závada 92, 05401 Levoča, Slovenská republika
Share0.3 %Contribution60,000 SKK
Pilsberg, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 9, 2007 – Tuesday, April 27, 2010
Address Murgašova 1, 05880 Poprad, Slovenská republika
Share99 %Contribution19,800,000 SKK
Slovenská investičná, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 9, 2007 – Tuesday, April 27, 2010
Address Hlavná 68, 08001 Prešov, Slovenská republika
Share0.7 %Contribution140,000 SKK
JUDr. Ladislav ĎuricaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 4, 2007 – Monday, October 8, 2007
Address Závada 92, 05401 Levoča, Slovenská republika
Share30 %Contribution60,000 SKK
Slovenská investičná, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 4, 2007 – Monday, October 8, 2007
Address Hlavná 68, 08001 Prešov, Slovenská republika
Share70 %Contribution140,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/19053/P
Legal status: Iný dôvod zrušenia spoločnosti

Legal facts

2 entries from the business register

Wednesday, August 10, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 10.8.2016 Právny dôvod výmazu: ex offo výmaz
Wednesday, August 10, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 19.5.2016 Právny dôvod zrušenia: Uznesenie Okresného súdu Prešov č.k. 2K/6/2016, zo dňa 26.04.2016, ktorým bolo konkurzné konanie pre nedostatok majetku dlžníka zastavené.

Pilsberg beverages, s.r.o.

Registered office

Pilsberg beverages, s.r.o.

Murgašova 1, 05880 Poprad

Open in Google Maps

Pilsberg beverages, 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

Legal facts

Registered office

Start monitoring the market today