Company data from Slovak public registers

PPK Mont s.r.o.

Company financial profile・Company ID 44739711・Športová 13, 94301 Štúrovo・Founded 2009

Active

Turnover 2014

0 €

Company ID
44739711
Tax ID
2022815960
VAT ID
—
Registered office
PPK Mont s.r.o.Športová 13 94301 Štúrovo
Established
Friday, April 24, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/24389/N

Profit 2014

−11 K €

Net profit after tax

Assets

2,365 €

Total assets, stated excl. VAT

Equity

−48 K €

Assets less external liabilities

Debt ratio

2,137.2 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−11 K €20142014−11 K €

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

Revenue

0 €201420140 €

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

Income tax

Tax liability trend

960 €2014Total tax · 2014960 €Current tax · 2014960 €

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

-470.2 %

Return on assets

ROE

23.1 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−10 K €

Profit + income tax

Effective tax

-9.4 %

Income tax / earnings before tax

Current ratio

0.05

Current assets / current liabilities

Liquidity ratio 1

0.02

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

Liquidity ratio 2

0.05

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

Total revenue

Sales + other operating + financial income

0 €2014

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

Income statement

Item2014
Sales of products, services and goods0 €
Value added−9,430 €
Operating revenue0 €
Profit after tax−11 K €
Income tax960 €
Current income tax960 €

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

Non-profit resources and costs

Item2014
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets2,315 €
  • Accruals and deferrals50 €

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

Liabilities and equity

  • Equity−48 K €
  • Liabilities51 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets2,365 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets2,315 €
Inventory0 €
Non-current receivables0 €
Current receivables1,152 €
Current financial assets0 €
Financial accounts1,163 €
Accruals and deferrals50 €

Liabilities and equity

Item2014
Total equity and liabilities2,365 €
Equity−48 K €
Share capital5,000 €
Funds and other equity components500 €
Profit/loss of previous years−43 K €
Profit/loss for the accounting period after tax−11 K €
Liabilities51 K €
Non-current liabilities0 €
Current liabilities51 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

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 AgencyDebt amount40 €Yes

Business activities

12 registered activities

  • opracovanie kovov jednoduchým spôsobomValid from Saturday, January 21, 2017
  • výroba jednoduchých výrobkov z kovuValid from Saturday, January 21, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 24, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 24, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 24, 2009
  • prenájom hnuteľných vecíValid from Friday, April 24, 2009
  • prieskum trhu a verejnej mienkyValid from Friday, April 24, 2009
  • prípravné práce k realizácii stavbyValid from Friday, April 24, 2009
  • reklamné a marketingové službyValid from Friday, April 24, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 24, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, August 25, 2016

    Address Balassiho 59, 94301 Štúrovo, Slovenská republika

  • KonateľFriday, April 24, 2009 – Friday, January 20, 2017

    Address Illyés Gyula utca, 14, 2 em. 6a, 9024, Győr, Maďarská republika

Related persons

3 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, January 21, 2017

    Address Balassiho 59, 94301 Štúrovo, Slovenská republika

    Share33.32 %Contribution1,666 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, January 21, 2017

    Address Štefánikova 16, 94301 Štúrovo, Slovenská republika

    Share33.34 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, January 21, 2017

    Address Jesenského 66, 94301 Štúrovo, Slovenská republika

    Share33.34 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 24, 2009 – Friday, January 20, 2017

    Address Illyés Gyula utca, 14, 2 em. 6a, 9024, Győr, Maďarská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • PPK Mont s.r.o.from Saturday, January 21, 2017
    • Ferecskó s.r.o.Friday, April 24, 2009 – Friday, January 20, 2017
  • Registered office

    2 records
    • Športová 13, 94301 Štúrovo, Slovenská republikafrom Saturday, January 21, 2017
    • Hviezdna 11/17, 94501 Komárno, Slovenská republikaFriday, April 24, 2009 – Friday, January 20, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/24389/N
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PPK Mont s.r.o.

Registered office

PPK Mont s.r.o.

Športová 13, 94301 Štúrovo

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