Active

P&Z Invest, s.r.o.

Company financial profile・Company ID 44755911・Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2009

Financial report Financial statements

Turnover 2016

60 K €

−95 %

Company ID: 44755911
Tax ID: 2022819337
VAT ID: —

Registered office: P&Z Invest, s.r.o.Račianska 88B 83102 Bratislava - mestská časť Nové Mesto
Established: Tuesday, May 5, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/121976/B

Profit 2016

−279 K €

−684 %

Assets

478 K €

−34 %

Equity

−222 K €

−492 %

Debt ratio

146.5 %

+54 pp

Gross margin

25.5 %

+18 pp

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Andromia score

—

Profit

−684 %

Revenue

−98 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-466.3 %

−470 pp

Profit / revenue

ROA

-58.4 %

−65 pp

Return on assets

ROE

125.5 %

+41 pp

Return on equity

Current ratio

0.23

−66 %

Current assets / current liabilities

Earnings before tax

−276 K €

−549 %

Profit + income tax

Effective tax

-1.1 %

−23 pp

Income tax / earnings before tax

Net working capital

−504 K €

−122 %

Current assets − current liabilities

Revenue CAGR

-87.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	1.19 M €	1.06 M €	18 K €
Value added	69 K €	78 K €	4,678 €
Operating revenue	1.26 M €	1.28 M €	60 K €
Profit after tax	40 K €	48 K €	−279 K €
Income tax	12 K €	14 K €	3,004 €
Current income tax	12 K €	14 K €	3,004 €

Assets

Non-current assets328 K €
Current assets149 K €
Accruals and deferrals410 €

Liabilities and equity

Equity−222 K €
Liabilities700 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	645 K €	727 K €	478 K €
Non-current assets	83 K €	282 K €	328 K €
Property, plant and equipment	83 K €	282 K €	328 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	561 K €	444 K €	149 K €
Inventory	113 €	4,244 €	15 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	463 K €	326 K €	47 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	98 K €	113 K €	87 K €
Accruals and deferrals	1,620 €	1,412 €	410 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	645 K €	727 K €	478 K €
Equity	8,992 €	57 K €	−222 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	500 €	500 €
Profit/loss of previous years	−36 K €	3,492 €	51 K €
Profit/loss for the accounting period after tax	40 K €	48 K €	−279 K €
Liabilities	636 K €	671 K €	700 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	632 K €	671 K €	653 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	36 K €
Short-term bank loans	4,340 €	0 €	10 K €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2018Published onThursday, June 14, 2018Removed from the list onFriday, June 15, 2018Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Tuesday, May 5, 2009
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 5, 2009
Čistiace a upratovacie službyValid from Tuesday, May 5, 2009
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 5, 2009
Reklamné a marketingové službyValid from Tuesday, May 5, 2009
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, May 5, 2009
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 5, 2009
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 5, 2009
Uskutočňovanie stavieb a ich zmienValid from Tuesday, May 5, 2009
Vedenie účtovníctvaValid from Tuesday, May 5, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Norbert Kolompár
Konateľfrom Thursday, February 23, 2017
Address Hódoska Major 8, 8500 Pápa, Maďarsko
Bc. Katarína LesnickáInactive
KonateľFriday, July 8, 2011 – Friday, September 12, 2014
Address Záhradnícka 131/27, 92901 Dunajská Streda-Malé Blahovo, Slovenská republika
MUDr. Peter LesnickýInactive
KonateľTuesday, May 5, 2009 – Thursday, March 9, 2017
Address Svetlá ulica 6742/4, 92901 Dunajská Streda - Malé Blahovo, Slovenská republika

Related persons

1 active of 2

Norbert Kolompár
Spoločník v.o.s. / s.r.o.from Friday, March 10, 2017
Address Hódoska Major 8, 8500 Pápa, Maďarsko
Share100 %Contribution5,000 EUR
MUDr. Peter LesnickýInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2009 – Thursday, March 9, 2017
Address Svetlá ulica 6742/4, 92901 Dunajská Streda - Malé Blahovo, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/121976/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

P&Z Invest, s.r.o.

Registered office

P&Z Invest, s.r.o.

Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto

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P&Z Invest, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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