PUBS & GAMES, s. r. o.

Company financial profile・Company ID 44333676・Poľná 17A, 01001 Žilina・Founded 2008

Financial report Financial statements

Terminated since Friday, March 15, 2024

Turnover 2020

3.76 M €

−44 %

Company ID: 44333676
Tax ID: —
VAT ID: —

Registered office: PUBS & GAMES, s. r. o.Poľná 17A 01001 Žilina
Established: Friday, August 29, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/50092/L
Dissolution date: Friday, March 15, 2024

Profit 2020

−128 K €

+81 %Net profit after tax

Assets

797 K €

−24 %Total assets, stated excl. VAT

Equity

−514 K €

−36 %Assets less external liabilities

Debt ratio

164.6 %

+28 ppLiabilities / total assets

Gross margin

14.5 %

−7.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+81 %

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

Revenue

−52 %

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.

Net margin

-3.4 %

+6.6 pp

Profit / revenue

Profit margin

-5.5 %

+8.5 pp

Profit / sales

ROA

-16.1 %

+48 pp

Return on assets

ROE

24.9 %

−152 pp

Return on equity

Return on costs

-3.3 %

+5.8 pp

Profit / (revenue − profit)

Added value to revenue

9.0 %

−6.6 pp

Added value / revenue

Earnings before tax

−128 K €

+81 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

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	2017	2018	2019	2020
Sales of products, services and goods	5.34 M €	5.52 M €	4.78 M €	2.32 M €
Value added	1.06 M €	1.17 M €	1.04 M €	337 K €
Operating revenue	7.78 M €	8.07 M €	6.69 M €	3.76 M €
Profit after tax	79 K €	−61 K €	−670 K €	−128 K €
Income tax	11 K €	0 €	0 €	0 €
Current income tax	11 K €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	3.22 M €	3.59 M €	3.36 M €	1.74 M €

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

Assetsexcl. VAT

Non-current assets151 K €
Current assets627 K €
Accruals and deferrals19 K €

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

Liabilities and equity

Equity−514 K €
Liabilities1.31 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	1.37 M €	1.53 M €	1.04 M €	797 K €
Non-current assets	210 K €	282 K €	229 K €	151 K €
Property, plant and equipment	199 K €	277 K €	227 K €	150 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	11 K €	4,777 €	1,492 €	1,187 €
Current assets	1.14 M €	1.23 M €	802 K €	627 K €
Inventory	299 K €	343 K €	203 K €	77 K €
Non-current receivables	104 K €	104 K €	104 K €	104 K €
Current receivables	248 K €	267 K €	198 K €	182 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	491 K €	519 K €	297 K €	263 K €
Accruals and deferrals	20 K €	18 K €	14 K €	19 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	1.37 M €	1.53 M €	1.04 M €	797 K €
Equity	353 K €	292 K €	−378 K €	−514 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	266 K €	346 K €	285 K €	−394 K €
Profit/loss for the accounting period after tax	79 K €	−61 K €	−670 K €	−128 K €
Liabilities	1.02 M €	1.24 M €	1.42 M €	1.31 M €
Non-current liabilities	260 K €	282 K €	293 K €	276 K €
Current liabilities	663 K €	813 K €	1.0 M €	955 K €
Short-term financial assistance	0 €	0 €	22 K €	22 K €
Long-term bank loans	36 K €	18 K €	18 K €	0 €
Short-term bank loans	6,158 €	12 K €	0 €	650 €
Provisions	53 K €	116 K €	85 K €	57 K €
Accruals and deferrals	10 €	0 €	0 €	0 €

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 payerReason year2014Published onSaturday, May 31, 2014Removed from the list onSunday, December 3, 2023Yes
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

Central Register of Contracts

Contract count2

Total amount12,529.52 €

Counterparties2

Latest contractMonday, June 29, 2020

Largest partners

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Všeobecná zdravotná poisťovňa, a.s.1×12,529.52 €Monday, June 29, 2020
Úrad práce, sociálnych vecí a rodiny Žilina1×0 €Tuesday, May 26, 2020

Recent contracts

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Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.12,529.52 €Monday, June 29, 2020
Dohoda číslo 20/25/54E/2854 v rámci NP "Prvá pomoc"-opatrenie č. 3B
Úrad práce, sociálnych vecí a rodiny Žilina0 €Tuesday, May 26, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

16 registered activities

ubytovacie služby bez poskytovania pohostinských činnostíValid Wednesday, March 14, 2012 – Thursday, March 14, 2024
pohostinská činnosť a výroba hotových jedál pre výdajneValid Friday, June 25, 2010 – Thursday, March 14, 2024
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Friday, June 25, 2010 – Thursday, March 14, 2024
prevádzkovanie výdajne stravyValid Friday, June 25, 2010 – Thursday, March 14, 2024
administratívne službyValid Friday, August 29, 2008 – Thursday, March 14, 2024
činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, August 29, 2008 – Thursday, March 14, 2024
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, August 29, 2008 – Thursday, March 14, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, August 29, 2008 – Thursday, March 14, 2024
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Friday, August 29, 2008 – Thursday, March 14, 2024
prenájom hnuteľných vecíValid Friday, August 29, 2008 – Thursday, March 14, 2024

Statutory bodies and related persons

Statutory body

0 active of 6

Ing. Peter ŠtillaEnded
KonateľWednesday, May 27, 2020 – Thursday, March 14, 2024
Address Borová 3177/10, 01007 Žilina, Slovenská republika
Beáta TamašiováEnded
KonateľThursday, February 17, 2011 – Tuesday, March 13, 2012
Address Červená 1054/19, 01003 Žilina, Slovenská republika
Mgr. Beáta TamašiováEnded
KonateľThursday, February 17, 2011 – Wednesday, June 10, 2020
Address Rakové 1395/52A, 01001 Žilina, Slovenská republika
PaedDr. Beáta VörösováEnded
KonateľThursday, June 17, 2010 – Thursday, February 24, 2011
Address Námestie Ľudovíta Fullu 1666/17, 01008 Žilina, Slovenská republika
Pavol MrázikEnded
KonateľFriday, August 29, 2008 – Thursday, June 24, 2010
Address Pittsburgská 1673/18, 01008 Žilina, Slovenská republika
Peter LacíkEnded
KonateľFriday, August 29, 2008 – Thursday, June 24, 2010
Address Bajzova 2414/4, 01001 Žilina, Slovenská republika

Related persons

0 active of 8

JUDr. Lenka MaďarováEnded
Správca konkurznej podstatyTuesday, August 24, 2021 – Wednesday, February 7, 2024
Address Štrková 95/21, 01009 Žilina, Slovenská republika
Ing. Peter ŠtillaEnded
Spoločník v.o.s. / s.r.o.Friday, December 31, 2010 – Thursday, March 14, 2024
Address Borová 3177/10, 01007 Žilina, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Pavol MrázikEnded
Spoločník v.o.s. / s.r.o.Friday, June 25, 2010 – Thursday, December 30, 2010
Address Pittsburgská 1673/18, 01008 Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Peter ŠtillaEnded
Spoločník v.o.s. / s.r.o.Friday, June 25, 2010 – Thursday, December 30, 2010
Address Borová 3177/10, 01007 Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Pavol MrázikEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2009 – Thursday, June 24, 2010
Address Pittsburgská 1673/18, 01008 Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Peter LacíkEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2009 – Thursday, June 24, 2010
Address Bajzova 2414/4, 01001 Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Pavol MrázikEnded
Spoločník v.o.s. / s.r.o.Friday, August 29, 2008 – Tuesday, June 9, 2009
Address Pittsburgská 1673/18, 01008 Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Peter LacíkEnded
Spoločník v.o.s. / s.r.o.Friday, August 29, 2008 – Tuesday, June 9, 2009
Address Bajzova 2414/4, 01001 Žilina, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

5 changes in the register

Names
2 records
- PUBS & GAMES, s. r. o.Friday, June 25, 2010 – Thursday, March 14, 2024
- MAJSTAV Žilina, s. r. o.Friday, August 29, 2008 – Thursday, June 24, 2010
Registered office
3 records
- Poľná 17A, 01001 Žilina, Slovenská republikaSaturday, June 30, 2018 – Thursday, March 14, 2024
- Poľná 17, 01001 Žilina, Slovenská republikaFriday, June 25, 2010 – Friday, June 29, 2018
- Pittsburgská 1673/18, 01008 Žilina, Slovenská republikaFriday, August 29, 2008 – Thursday, June 24, 2010
Legal status
3 records
- Iný dôvod zrušenia spoločnostifrom Friday, March 15, 2024
- Zaniknutá spoločnosťfrom Friday, March 15, 2024
- V konkurzeTuesday, August 24, 2021 – Thursday, July 13, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/50092/L
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

5 entries from the business register

Friday, March 15, 2024Na základe uznesenia Okresného súdu Žilina č. k. 3K/14/2021-345 zo dňa 20.06.2023, ktorým bol konkurz voči úpadcovi PUBS & GAMES, s. r. o., so sídlom Poľná 17A, 010 01 Žilina, IČO: 44 333 676 zrušený po splnení konečného rozvrhu výťažku, sa obchodná spoločnosť s obchodným menom PUBS & GAMES, s. r. o., so sídlom Poľná 17A, 010 01 Žilina, IČO: 44 333 676 v zmysle § 68 ods. 4 písm. c) Obchodného zákonníka z obchodného registra Okresného súdu Žilina VYMAZÁVA.
Friday, March 15, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 15.3.2024 Právny dôvod výmazu: ex offo výmaz
Friday, March 15, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 13.7.2023 Právny dôvod zrušenia: Rozhodnutím konkurzného súdu o zrušení konkurzu po splnení konečného rozvrhu výťažku.
Thursday, February 8, 2024Konkurz: Vyhlásenie konkurzu - dátum: 24.8.2021 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Žilina Sp. zn.:3K/14/2021 - 74 zo dňa 17. augusta 2021 vyhlásil súd na majetok dlžníka - spoločnosti konkurz. Ukončenie konkurzného konania - dátum: 13.7.2023 Ukončenie konkurzného konania - popis: Uznesením Okresného súdu Žilina č. k. 3K/14/2021-345 zo dňa 20.06.2023 súd zrušil konkurz na majetok spoločnosti po splnení konečného rozvrhu výťažku.
Tuesday, September 28, 2021Konkurz: Vyhlásenie konkurzu - dátum: 24.8.2021 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Žilina Sp. zn.:3K/14/2021 - 74 zo dňa 17. augusta 2021 vyhlásil súd na majetok dlžníka - spoločnosti konkurz.

PUBS & GAMES, s. r. o.

Registered office

PUBS & GAMES, s. r. o.

Poľná 17A, 01001 Žilina

Open in Google Maps

PUBS & GAMES, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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