Active

PM Piešťany, s. r. o.

Company financial profile・Company ID 45314365・Liptovská 21, 82109 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2019

0 €

Company ID: 45314365
Tax ID: 2022928820
VAT ID: —

Registered office: PM Piešťany, s. r. o.Liptovská 21 82109 Bratislava
Established: Thursday, December 3, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/61729/B

Profit 2019

−412 €

+3.3 %

Assets

9,588 €

−2.8 %

Equity

−24 K €

+92 %

Debt ratio

346.7 %

−2,686 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+3.3 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.3 %

Return on assets

ROE

1.7 %

+1.6 pp

Return on equity

Current ratio

0.34

+924 %

Current assets / current liabilities

Earnings before tax

−412 €

+3.3 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−18 K €

+94 %

Current assets − current liabilities

Revenue CAGR

-92.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	1,309 €	100 €	0 €	0 €
Value added	−1,296 €	−1,250 €	−1 €	0 €
Operating revenue	1,311 €	100 €	0 €	0 €
Profit after tax	−110 K €	−2,554 €	−426 €	−412 €
Income tax	960 €	960 €	0 €	0 €
Current income tax	960 €	960 €	0 €	0 €

Assets

Non-current assets0 €
Current assets9,588 €
Accruals and deferrals0 €

Liabilities and equity

Equity−24 K €
Liabilities33 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	11 K €	9,979 €	9,862 €	9,588 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	9,979 €	9,862 €	9,588 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	179 €	239 €	179 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	9,740 €	9,683 €	9,588 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	11 K €	9,979 €	9,862 €	9,588 €
Equity	−20 K €	−289 K €	−289 K €	−24 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−733 K €	−843 K €	−845 K €	−846 K €
Profit/loss for the accounting period after tax	−110 K €	−2,554 €	−426 €	−412 €
Liabilities	31 K €	299 K €	299 K €	33 K €
Non-current liabilities	708 €	3,708 €	5,052 €	5,323 €
Current liabilities	31 K €	295 K €	294 K €	28 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 year2020Published onThursday, February 25, 2021Removed from the list onTuesday, October 5, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

administratívne služby,Valid from Thursday, December 3, 2009
baliace činnosti, manipulácia s tovarom,Valid from Thursday, December 3, 2009
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, December 3, 2009
faktoring a forfaiting,Valid from Thursday, December 3, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, December 3, 2009
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Thursday, December 3, 2009
obstarávanie služieb spojených so správou nehnuteľností,Valid from Thursday, December 3, 2009
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, December 3, 2009
organizovanie kurzov a školení,Valid from Thursday, December 3, 2009
pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Thursday, December 3, 2009

Statutory bodies and related persons

Statutory body

0 active of 5

Marek KriškaInactive
KonateľWednesday, June 6, 2018 – Thursday, September 30, 2021
Address Tomášikova 5723/13, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Dagmar RemišovskáInactive
KonateľFriday, December 22, 2017 – Monday, June 25, 2018
Address Grӧsslingova 71, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Jozef ŠétaffyInactive
KonateľThursday, December 3, 2009 – Monday, February 26, 2018
Address Liptovská 21, 82109 Bratislava, Slovenská republika
Marek KriškaInactive
KonateľThursday, December 3, 2009 – Monday, February 26, 2018
Address Tobrucká 5, 81102 Bratislava, Slovenská republika
Martin ŠétaffyInactive
KonateľThursday, December 3, 2009 – Monday, February 26, 2018
Address Tobrucká 5, 81102 Bratislava, Slovenská republika

Related persons

1 active of 3

GastroNet a.s.
Spoločník v.o.s. / s.r.o.from Tuesday, June 26, 2018
Address Liptovská 21, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Dagmar RemišovskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 27, 2018 – Monday, June 25, 2018
Address Grӧsslingova 71, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
GastroNet a. s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 3, 2009 – Monday, February 26, 2018
Address Liptovská 21, 82109 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/61729/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, June 26, 2018Rozhodnutie jediného spoločníka zo dňa 06.06.2018.
Thursday, December 3, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.11.2009 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

PM Piešťany, s. r. o.

Registered office

PM Piešťany, s. r. o.

Liptovská 21, 82109 Bratislava

Open in Google Maps

PM Piešťany, 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

Legal facts

Registered office

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