PVDfin s. r. o.

Company financial profile・Company ID 44113382・Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2008

Financial report Financial statements

Active

Turnover 2017

0 €

−100 %

Company ID: 44113382
Tax ID: 2022595828
VAT ID: —

Registered office: PVDfin s. r. o.Račianska 88B 83102 Bratislava - mestská časť Nové Mesto
Established: Friday, April 18, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/130461/B

Profit 2017

0 €

−100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net debt

0 €

−100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−939 €

−267 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

−100 %

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2014	2015	2016
Sales of products, services and goods	11 K €	7,358 €	31 K €
Value added	−1,747 €	−9,525 €	7,805 €
Operating revenue	7,907 €	11 K €	31 K €
Profit after tax	−2,971 €	−6,230 €	526 €
Income tax	960 €	0 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	5,649 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €

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

Liabilities and equity

Equity0 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	11 K €	8,870 €	71 K €
Non-current assets	639 €	415 €	0 €
Property, plant and equipment	639 €	415 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	9,910 €	8,455 €	71 K €
Inventory	5,026 €	4,811 €	0 €
Non-current receivables	2,248 €	2,637 €	0 €
Current receivables	0 €	629 €	70 K €
Financial accounts	2,636 €	378 €	939 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	11 K €	8,870 €	71 K €
Equity	5,454 €	−776 €	64 K €
Share capital	6,639 €	6,639 €	5,000 €
Profit/loss of previous years	−8,959 €	−12 K €	52 K €
Profit/loss for the accounting period after tax	−2,971 €	−6,230 €	526 €
Liabilities	5,095 €	9,646 €	7,055 €
Non-current liabilities	0 €	0 €	133 €
Current liabilities	5,095 €	9,646 €	2,212 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	4,696 €
Provisions	0 €	0 €	14 €

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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 24, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, August 24, 2017
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, August 24, 2017
Prípravné práce k realizácii stavbyValid from Thursday, August 24, 2017
Uskutočňovanie stavieb a ich zmienValid from Thursday, August 24, 2017
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, August 24, 2017
Chov vybraných druhov zvieratValid from Friday, September 23, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 23, 2016
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, September 23, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, September 23, 2016

Statutory bodies and related persons

Statutory body

1 active of 5

Martin OtálalActive
Konateľfrom Monday, July 23, 2018
Address Mlýnská 744, 40777 Šluknov, Česká republika
Marian KiripolskýEnded
KonateľWednesday, February 1, 2017 – Monday, July 23, 2018
Address Senica, 90501 Senica, Slovenská republika
MVDr. Jitka VálkováEnded
KonateľThursday, September 1, 2016 – Wednesday, August 23, 2017
Address Nejdek 34, 69144 Lednice, Česká republika
Ing. Patrik RusňákEnded
KonateľWednesday, August 10, 2011 – Thursday, September 22, 2016
Address Dojč 70, 90602 Dojč, Slovenská republika
Ing. Lucia RusňákováEnded
KonateľFriday, April 18, 2008 – Thursday, January 16, 2014
Address S. Jurkoviča 1203/14, 90501 Senica, Slovenská republika

Related persons

1 active of 7

Martin OtálalActive
Spoločník v.o.s. / s.r.o.from Friday, July 20, 2018
Address Mlýnská 744, 40777 Šluknov, Česká republika
Share100 %Contribution6,639 EUR
MVDr. Jitka VálkováEnded
Spoločník v.o.s. / s.r.o.Friday, September 23, 2016 – Thursday, July 19, 2018
Address Nejdek 34, 69144 Lednice, Česká republika
Share100 %Contribution6,639 EUR
Ing. Patrik RusňákEnded
Spoločník v.o.s. / s.r.o.Friday, January 17, 2014 – Thursday, September 22, 2016
Address Dojč 70, 90602 Dojč, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Lucia RusňákováEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2011 – Thursday, January 16, 2014
Address S. Jurkoviča 1203/14, 90501 Senica, Slovenská republika
Share49.99 %Contribution3,319 EUR
Ing. Patrik RusňákEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2011 – Thursday, January 16, 2014
Address Dojč 70, 90602 Dojč, Slovenská republika
Share50.01 %Contribution3,320 EUR
Ing. Lucia RusňákováEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Tuesday, September 20, 2011
Address S. Jurkoviča 1203/14, 90501 Senica, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Lucia RusňákováEnded
Spoločník v.o.s. / s.r.o.Friday, April 18, 2008 – Tuesday, January 12, 2010
Address S. Jurkoviča 1203/14, 90501 Senica, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

6 changes in the register

Names
4 records
- PVDfin s. r. o.from Friday, July 20, 2018
- HUMEN SYNDICATE s. r. o.Friday, September 23, 2016 – Thursday, July 19, 2018
- LAPER, s. r. o.Wednesday, September 21, 2011 – Thursday, September 22, 2016
- LUCY SK, s.r.o.Friday, April 18, 2008 – Tuesday, September 20, 2011
Registered office
4 records
- Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Friday, July 20, 2018
- Šajdíkove Humence 447, 90607 Šajdíkove Humence, Slovenská republikaFriday, September 23, 2016 – Thursday, July 19, 2018
- Dojč 70, 90602 Dojč, Slovenská republikaFriday, January 17, 2014 – Thursday, September 22, 2016
- S. Jurkoviča 1203/14, 90501 Senica, Slovenská republikaFriday, April 18, 2008 – Thursday, January 16, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/130461/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

PVDfin s. r. o.

Registered office

PVDfin s. r. o.

Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto

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PVDfin s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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