Terminated since Tuesday, May 16, 2017

PB progressist s.r.o.

Company financial profile・Company ID 36837636・Thurzova 6, 04001 Košice・Founded 2007

Financial report Financial statements

Turnover 2015

1.13 M €

+106 %

Company ID: 36837636
Tax ID: —
VAT ID: —

Registered office: PB progressist s.r.o.Thurzova 6 04001 Košice
Established: Tuesday, September 25, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/20448/V
Dissolution date: Tuesday, May 16, 2017

Profit 2015

−120 K €

+70 %

Assets

5.68 M €

−22 %

Equity

4,762 €

+101 %

Debt ratio

99.9 %

−5.6 pp

Gross margin

-43.7 %

+29 pp

Coming soon

Andromia score

—

Profit

+70 %

Revenue

+36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.6 %

+61 pp

Profit / revenue

ROA

-2.1 %

+3.3 pp

Return on assets

ROE

-2,517.6 %

−2,615 pp

Return on equity

Current ratio

1.36

+11 %

Current assets / current liabilities

Earnings before tax

−117 K €

+70 %

Profit + income tax

Effective tax

-2.5 %

−1.7 pp

Income tax / earnings before tax

Net working capital

662 K €

−11 %

Current assets − current liabilities

Revenue CAGR

36.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	529 K €	720 K €
Value added	−387 K €	−314 K €
Operating revenue	551 K €	1.13 M €
Profit after tax	−396 K €	−120 K €
Income tax	2,880 €	2,880 €
Current income tax	2,880 €	2,880 €

Assets

Non-current assets3.17 M €
Current assets2.5 M €
Accruals and deferrals1,587 €

Liabilities and equity

Equity4,762 €
Liabilities5.67 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	7.3 M €	5.68 M €
Non-current assets	3.25 M €	3.17 M €
Property, plant and equipment	3.06 M €	2.99 M €
Non-current intangible assets	0 €	0 €
Non-current financial assets	188 K €	188 K €
Current assets	4.04 M €	2.5 M €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	4.04 M €	2.5 M €
Current financial assets	0 €	0 €
Financial accounts	7,196 €	1,220 €
Accruals and deferrals	1,541 €	1,587 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	7.3 M €	5.68 M €
Equity	−405 K €	4,762 €
Share capital	6,639 €	6,639 €
Funds and other equity components	8,602 €	37 K €
Profit/loss of previous years	−24 K €	−449 K €
Profit/loss for the accounting period after tax	−396 K €	−120 K €
Liabilities	7.7 M €	5.67 M €
Non-current liabilities	176 €	179 €
Current liabilities	3.3 M €	1.84 M €
Short-term financial assistance	4.4 M €	3.83 M €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	3 €	6 €
Accruals and deferrals	0 €	0 €

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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

40 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, July 4, 2008 – Monday, May 15, 2017
prípravné práce k realizácii stavbyValid Friday, July 4, 2008 – Monday, May 15, 2017
uskutočňovanie stavieb a ich zmienValid Friday, July 4, 2008 – Monday, May 15, 2017
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid Saturday, November 10, 2007 – Monday, May 15, 2017
činnosť organizačných, ekonomických a účtovných poradcovValid Tuesday, September 25, 2007 – Monday, May 15, 2017
distribúcia periodických a neperiodických publikácií a letákovValid Tuesday, September 25, 2007 – Monday, May 15, 2017
faktoring a forfaitingValid Tuesday, September 25, 2007 – Monday, May 15, 2017
finančný leasingValid Tuesday, September 25, 2007 – Monday, May 15, 2017
fotografické službyValid Tuesday, September 25, 2007 – Monday, May 15, 2017
grafické práceValid Tuesday, September 25, 2007 – Monday, May 15, 2017

Statutory bodies and related persons

Statutory body

0 active of 4

Marek BajtošInactive
KonateľMonday, August 1, 2016 – Monday, May 15, 2017
Address Jantárová 1506/4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Peter GrossInactive
KonateľMonday, December 1, 2014 – Wednesday, August 10, 2016
Address Záhradná 14, 05601 Gelnica, Slovenská republika
Ing. Ivan Šestina, PhD.Inactive
KonateľTuesday, August 13, 2013 – Wednesday, December 17, 2014
Address Žilinská 546/8, 04011 Košice, Slovenská republika
Simona RosszayováInactive
KonateľTuesday, September 25, 2007 – Thursday, September 12, 2013
Address Drieňová 5, 04001 Košice, Slovenská republika

Related persons

0 active of 7

Peter GrossInactive
Spoločník v.o.s. / s.r.o.Thursday, December 18, 2014 – Monday, May 15, 2017
Address Záhradná 14, 05601 Gelnica, Slovenská republika
Share15 %Contribution996 EUR
Ing. Ivan Šestina, PhD.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 13, 2013 – Wednesday, December 17, 2014
Address Žilinská 546/8, 04011 Košice, Slovenská republika
Share15 %Contribution996 EUR
Marek BajtošInactive
Spoločník v.o.s. / s.r.o.Friday, September 17, 2010 – Monday, May 15, 2017
Address Jantárová 1505/4, 04001 Košice, Slovenská republika
Share85 %Contribution5,643 EUR
Simona RosszayováInactive
Spoločník v.o.s. / s.r.o.Friday, September 17, 2010 – Thursday, September 12, 2013
Address Drieňová 5, 04001 Košice, Slovenská republika
Share15 %Contribution996 EUR
Marek BajtošInactive
Spoločník v.o.s. / s.r.o.Thursday, August 21, 2008 – Thursday, September 16, 2010
Address Jantárová 1505/4, 04001 Košice, Slovenská republika
Share85 %Contribution170,000 SKK
Simona RosszayováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 21, 2008 – Thursday, September 16, 2010
Address Drieňová 5, 04001 Košice, Slovenská republika
Share15 %Contribution30,000 SKK
Marek BajtošInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 25, 2007 – Wednesday, August 20, 2008
Address Jantárová 1505/4, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/20448/V
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Tuesday, May 16, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 16.5.2017 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, May 16, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 21.4.2017 Právny dôvod zrušenia: zrušenie rozdelením

PB progressist s.r.o.

Registered office

PB progressist s.r.o.

Thurzova 6, 04001 Košice

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PB progressist 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

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