Company data from Slovak public registers

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PIRIN MANAGEMENT, s. r. o.

Company financial profile・Company ID 43997384・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2008

Financial reportFinancial statements

Turnover 2016

58 K €

−95 %
Company ID
43997384
Tax ID
2022586786
VAT ID
—
Registered office
PIRIN MANAGEMENT, s. r. o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established
Tuesday, February 19, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/50617/B

Profit 2016

−114 K €

−1,340 %

Assets

251 K €

−40 %

Equity

−176 K €

−187 %

Debt ratio

170.0 %

+55 pp

Gross margin

-200.6 %

−203 pp
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Andromia score

—

Profit

−1,340 %
−21 K €9,221 €−114 K €201420152016

Revenue

−95 %
830 K €1.06 M €56 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-198.4 %

−199 pp

Profit / revenue

ROA

-45.6 %

−48 pp

Return on assets

ROE

65.1 %

+80 pp

Return on equity

Current ratio

0.36

−59 %

Current assets / current liabilities

Earnings before tax

−113 K €

−1,037 %

Profit + income tax

Effective tax

-0.8 %

−25 pp

Income tax / earnings before tax

Net working capital

−259 K €

−324 %

Current assets − current liabilities

Revenue CAGR

-74.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

830 K €20141.06 M €201558 K €2016

Income statement

Item201420152016
Sales of products, services and goods830 K €1.06 M €56 K €
Value added5,523 €23 K €−112 K €
Operating revenue830 K €1.06 M €58 K €
Profit after tax−21 K €9,221 €−114 K €
Income tax2,880 €2,880 €960 €
Current income tax—2,880 €960 €

Assets

  • Non-current assets108 K €
  • Current assets143 K €
  • Accruals and deferrals39 €

Liabilities and equity

  • Equity−176 K €
  • Liabilities426 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets331 K €420 K €251 K €
Non-current assets3,694 €29 K €108 K €
Property, plant and equipment3,694 €29 K €108 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets327 K €391 K €143 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables94 K €245 K €136 K €
Current financial assets—0 €0 €
Financial accounts233 K €147 K €6,490 €
Accruals and deferrals—39 €39 €

Liabilities and equity

Item201420152016
Total equity and liabilities331 K €420 K €251 K €
Equity−70 K €−61 K €−176 K €
Share capital6,639 €6,639 €6,639 €
Funds and other equity components—664 €664 €
Profit/loss of previous years−57 K €−78 K €−69 K €
Profit/loss for the accounting period after tax−21 K €9,221 €−114 K €
Liabilities401 K €481 K €426 K €
Non-current liabilities28 €49 €808 €
Current liabilities367 K €453 K €402 K €
Short-term financial assistance—0 €0 €
Long-term bank loans27 K €0 €0 €
Short-term bank loans5,004 €27 K €23 K €
Provisions1,169 €1,169 €1,169 €
Accruals and deferrals—0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €960 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onTuesday, September 4, 2018Removed from the list onFriday, November 2, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • prípravné práce k realizácii stavby,Valid from Wednesday, May 12, 2010
  • uskutočňovanie stavieb a ich zmien,Valid from Wednesday, May 12, 2010
  • montáž a opravy kancelárskej a reprodukčnej techniky,Valid from Tuesday, February 19, 2008
  • montáž a opravy výrobkov a zariadení spotrebnej elektroniky,Valid from Tuesday, February 19, 2008
  • opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení plynových,Valid from Tuesday, February 19, 2008

Statutory bodies and related persons

Statutory body

1 active of 3
  • Sitsilian Tomov
    Konateľfrom Thursday, June 7, 2018

    Address Lulin 709, 1324 Sofia, Bulharská republika

  • Dušan LuptákInactive
    KonateľTuesday, February 19, 2008 – Friday, April 17, 2009

    Address Medveďovej 28, 85104 Bratislava, Slovenská republika

  • Dušan LuptákInactive
    KonateľTuesday, February 19, 2008 – Wednesday, June 13, 2018

    Address Lipová 1745/63, 90042 Dunajská Lužná - Jánošíková, Slovenská republika

Related persons

1 active of 3
  • Sitsilian Tomov
    Spoločník v.o.s. / s.r.o.from Thursday, June 14, 2018

    Address Lulin 709, 1324 Sofia, Bulharská republika

    Share100 %Contribution6,639 EUR
  • Dušan LuptákInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 18, 2009 – Wednesday, June 13, 2018

    Address Lipová 1745/63, 90042 Dunajská Lužná-Jánošíková, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Dušan LuptákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 19, 2008 – Friday, April 17, 2009

    Address Medveďovej 28, 85104 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/50617/B
Main activity
Technické testovanie a analýzy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Saturday, May 15, 2010Rozhodnutie jediného spoločníka zo dňa 14.04.2010.
  • Saturday, April 18, 2009Rozhodnutie jediného spoločníka zo dňa 25.3.2009.
  • Tuesday, February 19, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 08.11.2007.
PIRIN MANAGEMENT, s. r. o.

Registered office

PIRIN MANAGEMENT, s. r. o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

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