Company data from Slovak public registers

POSONIUM INVESTMENT, s.r.o.

Company financial profile・Company ID 43826318・Smrečianska 6, 83101 Bratislava・Founded 2007

Terminated since Thursday, January 19, 2017

Turnover 2015

3,450 €

Company ID
43826318
Tax ID
—
VAT ID
—
Registered office
POSONIUM INVESTMENT, s.r.o.Smrečianska 6 83101 Bratislava
Established
Tuesday, November 13, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/48916/B
Dissolution date
Thursday, January 19, 2017

Profit 2015

2,251 €

+473 %Net profit after tax

Assets

9,159 €

+28 %Total assets, stated excl. VAT

Equity

6,842 €

+49 %Assets less external liabilities

Debt ratio

17.8 %

−18 ppLiabilities / total assets

Gross margin

81.9 %

Gross profit / sales
Coming soon

Andromia score

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Profit

+473 %
−603 €2,251 €201420152014−603 €20152,251 €

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

Revenue

0 €3,450 €2014201520140 €20153,450 €

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

Income tax

Tax liability trend

480 €480 €20142015Total tax · 2014480 €Total tax · 2015480 €Current tax · 2014480 €Current tax · 2015480 €

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

65.2 %

Profit / revenue

Profit margin

65.2 %

Profit / sales

ROA

24.6 %

+33 pp

Return on assets

ROE

32.9 %

+46 pp

Return on equity

Return on costs

187.7 %

+288 pp

Profit / (revenue − profit)

Added value to revenue

81.9 %

Added value / revenue

Earnings before tax

2,731 €

+2,320 %

Profit + income tax

Effective tax

17.6 %

+408 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20143,450 €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 goods0 €3,450 €
Value added−123 €2,826 €
Operating revenue0 €3,450 €
Profit after tax−603 €2,251 €
Income tax480 €480 €
Current income tax480 €480 €

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

Non-profit resources and costs

Item20142015
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets9,159 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity6,842 €
  • Liabilities1,627 €
  • Accruals and deferrals690 €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets7,160 €9,159 €
Non-current assets7,140 €0 €
Property, plant and equipment7,140 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets20 €9,159 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Current financial assets0 €0 €
Financial accounts20 €9,159 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities7,160 €9,159 €
Equity4,590 €6,842 €
Share capital6,639 €6,640 €
Funds and other equity components0 €0 €
Profit/loss of previous years−1,446 €−2,049 €
Profit/loss for the accounting period after tax−603 €2,251 €
Liabilities2,570 €1,627 €
Non-current liabilities0 €690 €
Current liabilities2,447 €743 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions123 €194 €
Accruals and deferrals0 €690 €

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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid Tuesday, December 8, 2015 – Wednesday, January 18, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Tuesday, December 8, 2015 – Wednesday, January 18, 2017
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid Tuesday, December 8, 2015 – Wednesday, January 18, 2017
  • činnosť ekonomických a organizačných poradcov,Valid Tuesday, November 13, 2007 – Wednesday, January 18, 2017
  • demolačné práce bez použitia výbušnín,Valid Tuesday, November 13, 2007 – Wednesday, January 18, 2017
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid Tuesday, November 13, 2007 – Wednesday, January 18, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid Tuesday, November 13, 2007 – Wednesday, January 18, 2017
  • obstarávanie služieb spojených so správou nehnuteľností,Valid Tuesday, November 13, 2007 – Wednesday, January 18, 2017
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid Tuesday, November 13, 2007 – Wednesday, January 18, 2017
  • poskytovanie úverov z vlastných zdrojov nebankovým spôsobom,Valid Tuesday, November 13, 2007 – Wednesday, January 18, 2017

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľTuesday, November 13, 2007 – Wednesday, January 18, 2017

    Address Hrušková 9736/1A, 83106 Bratislava, Slovenská republika

  • KonateľTuesday, November 13, 2007 – Monday, December 7, 2015

    Address Smrečianska 6, 83101 Bratislava, Slovenská republika

  • KonateľTuesday, November 13, 2007 – Monday, December 7, 2015

    Address Pri Šajbách 16, 83106 Bratislava, Slovenská republika

Related persons

0 active of 4
  • Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2015 – Wednesday, January 18, 2017

    Address Hrušková 9736/1A, 83106 Bratislava, Slovenská republika

    Share88.7 %Contribution5,890 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2015 – Wednesday, January 18, 2017

    Address Stavbárska 34, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 13, 2007 – Monday, December 7, 2015

    Address Smrečianska 6, 83101 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 13, 2007 – Monday, December 7, 2015

    Address Pri Šajbách 16, 83106 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, January 19, 2017
    • Zaniknutá spoločnosťfrom Thursday, January 19, 2017

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 50248791from Thursday, January 19, 2017

    Karpatské námestie 7770/10A, Bratislava - mestská časť Rača, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/48916/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

6 entries from the business register

  • Thursday, January 19, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 19.1.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, January 19, 2017Zápisnica z valného zhromaždenia konaného dňa 15.10.2016. Zmluva o zlúčení zo dňa 15.10.2016 vo forme notárskej zápisnice č. N 923/2016, Nz 37079/2016. Na základe uvedeného v y m a z u j e s a z obchodného registra v celom rozsahu obchodná spoločnosť POSONIUM INVESTMENT, s.r.o., so sídlom Smrečianska 6, 831 01 Bratislava, IČO: 43 826 318, zapísaná v odd. Sro, vložke č. 48916/B.
  • Thursday, January 19, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 15.10.2016 Právny dôvod zrušenia: zrušenie rozdelením
  • Tuesday, December 8, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 11.08.2015
  • Tuesday, December 8, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 30.10.2015
  • Tuesday, November 13, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 19.10.2007 v zmysle ust. §§ 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
POSONIUM INVESTMENT, s.r.o.

Registered office

POSONIUM INVESTMENT, s.r.o.

Smrečianska 6, 83101 Bratislava

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