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

Active

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 %Net profit after tax

Assets

478 K €

−34 %Total assets, stated excl. VAT

Equity

−222 K €

−492 %Assets less external liabilities

Debt ratio

146.5 %

+54 ppLiabilities / total assets

Gross margin

25.5 %

+18 ppGross profit / sales

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Andromia score

—

Profit

−684 %

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

Revenue

−98 %

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

-466.3 %

−470 pp

Profit / revenue

Profit margin

-1,518.3 %

−1,523 pp

Profit / sales

ROA

-58.4 %

−65 pp

Return on assets

ROE

125.5 %

+41 pp

Return on equity

Return on costs

-82.3 %

−86 pp

Profit / (revenue − profit)

Added value to revenue

7.8 %

+1.7 pp

Added value / revenue

Earnings before tax

−276 K €

−549 %

Profit + income tax

Effective tax

-1.1 %

−23 pp

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	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 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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	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 €

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 year2018Published onThursday, June 14, 2018Removed from the list onFriday, June 15, 2018Yes
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

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 KolompárActive
Konateľfrom Thursday, February 23, 2017
Address Hódoska Major 8, 8500 Pápa, Maďarsko
Bc. Katarína LesnickáEnded
KonateľFriday, July 8, 2011 – Friday, September 12, 2014
Address Záhradnícka 131/27, 92901 Dunajská Streda-Malé Blahovo, Slovenská republika
MUDr. Peter LesnickýEnded
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 KolompárActive
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 LesnickýEnded
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

Company history

5 changes in the register

Registered office
6 records
- Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Thursday, July 20, 2017
- Bíňa 63, 94356 Bíňa, Slovenská republikaFriday, March 10, 2017 – Wednesday, July 19, 2017
- Alžbetínske námestie 328, 92901 Dunajská Streda, Slovenská republikaThursday, January 28, 2016 – Thursday, March 9, 2017
- Svetlá ulica 6742/4, 92901 Dunajská Streda - Malé Blahovo, Slovenská republikaThursday, March 19, 2015 – Wednesday, January 27, 2016
- Svetlá ulica 6742/4, 92901 Dunajská Streda - Malé Bahovo, Slovenská republikaSaturday, September 13, 2014 – Wednesday, March 18, 2015
- Záhradnícka 131/27, 92901 Dunajská Streda - Malé Blahovo, Slovenská republikaTuesday, May 5, 2009 – Friday, September 12, 2014

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

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

Registered office

Registration

Registered office

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