Company data from Slovak public registers

PEDROS s. r. o.

Company financial profile・Company ID 44576081・Kopčianska 20/2490, 85101 Bratislava・Founded 2009

Active

Turnover 2018

0 €

Company ID
44576081
Tax ID
2022747078
VAT ID
—
Registered office
PEDROS s. r. o.Kopčianska 20/2490 85101 Bratislava
Established
Tuesday, January 20, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/100085/B

Profit 2018

0 €

+100 %Net profit after tax

Assets

155 K €

+0.0 %Total assets, stated excl. VAT

Equity

−739 €

−0.1 %Assets less external liabilities

Debt ratio

100.5 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
351 €−426 €−480 €−480 €0 €201420152016201720182014351 €2015−426 €2016−480 €2017−480 €20180 €

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

Revenue

345 K €47 K €0 €0 €0 €201420152016201720182014345 K €201547 K €20160 €20170 €20180 €

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

Income tax

Tax liability trend

960 €480 €480 €480 €0 €20142015201620172018Total tax · 2014960 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Current tax · 2014960 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €

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.

ROA

0.0 %

+0.3 pp

Return on assets

ROE

-0.0 %

−65 pp

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

1.02

−0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.69

−0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.02

−0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1.02

−0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

67.2 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

345 K €201447 K €20150 €20160 €20170 €2018

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

Income statement

Item2015201620172018
Sales of products, services and goods47 K €0 €0 €0 €
Value added54 €0 €0 €0 €
Operating revenue47 K €0 €0 €0 €
Profit after tax−426 €−480 €−480 €0 €
Income tax480 €480 €480 €0 €
Current income tax480 €480 €480 €0 €

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

Non-profit resources and costs

Item2015201620172018
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets2,066 €
  • Current assets153 K €
  • Accruals and deferrals61 €

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

Liabilities and equity

  • Equity−739 €
  • Liabilities156 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2015201620172018
Total assets155 K €155 K €155 K €155 K €
Non-current assets2,066 €2,066 €2,066 €2,066 €
Property, plant and equipment2,066 €2,066 €2,066 €2,066 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets153 K €153 K €153 K €153 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables49 K €49 K €49 K €49 K €
Current financial assets0 €0 €0 €0 €
Financial accounts104 K €104 K €104 K €104 K €
Accruals and deferrals61 €61 €61 €61 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities155 K €155 K €155 K €155 K €
Equity222 €−258 €−738 €−739 €
Share capital6,650 €6,650 €6,650 €6,650 €
Funds and other equity components237 €237 €237 €237 €
Profit/loss of previous years−6,239 €−6,665 €−7,145 €−7,626 €
Profit/loss for the accounting period after tax−426 €−480 €−480 €0 €
Liabilities155 K €155 K €156 K €156 K €
Non-current liabilities5,460 €5,460 €5,460 €5,460 €
Current liabilities149 K €150 K €150 K €150 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1 €1 €1 €1 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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, September 27, 2014Removed from the list onSunday, March 1, 2015Yes
  • 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

7 registered activities

  • reklamné a marketingové službyValid from Saturday, February 22, 2014
  • diagnostika a opravy cestných motorových vozidielValid Friday, September 21, 2012 – Friday, August 26, 2016
  • opravy karosériíValid Friday, September 21, 2012 – Friday, August 26, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 20, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 20, 2009
  • prípravné práce k realizácii stavbyValid from Tuesday, January 20, 2009
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, January 20, 2009

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Monday, July 28, 2014

    Address Masarykovo náměstí 30/1, 69701 Kyjov, Česká republika

  • KonateľMonday, November 4, 2013 – Wednesday, July 30, 2014

    Address Na Karasiny 249/51, 97101 Prievidza, Slovenská republika

  • KonateľMonday, June 24, 2013 – Wednesday, November 20, 2013

    Address Čavoj 179, 97229 Čavoj, Slovenská republika

  • KonateľTuesday, January 20, 2009 – Thursday, June 27, 2013

    Address Československých Partizánov 687/72, 97226 Nitrianske Rudno, Slovenská republika

  • KonateľTuesday, January 20, 2009 – Sunday, June 6, 2010

    Address Československých Partizánov 687/72, 97226 Nitrianske Rudno, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 28, 2015

    Address Masarykovo náměstí 30/1, 69701 Kyjov, Česká republika

    Share100 %Contribution6,650 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 31, 2014 – Tuesday, January 27, 2015

    Address Na Karasiny 249/51, 97101 Prievidza, Slovenská republika

    Share52 %Contribution3,458 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 31, 2014 – Tuesday, January 27, 2015

    Address Masarykovo náměstí 30/1, 69701 Kyjov, Česká republika

    Share48 %Contribution3,192 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 21, 2013 – Wednesday, July 30, 2014

    Address Na Karasiny 249/51, 97101 Prievidza, Slovenská republika

    Share100 %Contribution6,650 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 28, 2013 – Wednesday, November 20, 2013

    Address Čavoj 179, 97229 Čavoj, Slovenská republika

    Share100 %Contribution6,650 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2009 – Thursday, June 27, 2013

    Address Československých Partizánov 687/72, 97226 Nitrianske Rudno, Slovenská republika

    Share100 %Contribution6,650 EUR

Company history

3 changes in the register

  • Registered office

    4 records
    • Kopčianska 20/2490, 85101 Bratislava, Slovenská republikafrom Thursday, July 31, 2014
    • Nadjazdová ul. 2768/2K, 97101 Prievidza, Slovenská republikaThursday, November 21, 2013 – Wednesday, July 30, 2014
    • Čavoj 179, 97229 Čavoj, Slovenská republikaFriday, June 28, 2013 – Wednesday, November 20, 2013
    • Československých Partizánov 687/72, 97226 Nitrianske Rudno, Slovenská republikaTuesday, January 20, 2009 – Thursday, June 27, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/100085/B
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, January 28, 2015Zápisnica z valného zhromaždenia zo dňa 19.01.2015.
PEDROS s. r. o.

Registered office

PEDROS s. r. o.

Kopčianska 20/2490, 85101 Bratislava

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