Terminated since Friday, March 4, 2016

PREMA RAIL TRADE, s.r.o.

Company financial profile・Company ID 45337900・Mikovíniho 8, 91701 Trnava・Founded 2009

Financial report Financial statements

Turnover 2014

89 K €

Company ID: 45337900
Tax ID: —
VAT ID: —

Registered office: PREMA RAIL TRADE, s.r.o.Mikovíniho 8 91701 Trnava
Established: Wednesday, December 30, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/24848/T
Dissolution date: Friday, March 4, 2016

Profit 2014

−122 K €

Assets

1.3 M €

Equity

−43 K €

Debt ratio

103.3 %

Gross margin

69.8 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-137.1 %

Profit / revenue

ROA

-9.4 %

Return on assets

ROE

284.3 %

Return on equity

Current ratio

0.97

Current assets / current liabilities

Earnings before tax

−115 K €

Profit + income tax

Effective tax

-5.7 %

Income tax / earnings before tax

Net working capital

−43 K €

Current assets − current liabilities

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	2014
Sales of products, services and goods	81 K €
Value added	57 K €
Operating revenue	89 K €
Profit after tax	−122 K €
Income tax	6,612 €
Current income tax	6,612 €

Assets

Non-current assets0 €
Current assets1.3 M €
Accruals and deferrals15 €

Liabilities and equity

Equity−43 K €
Liabilities1.34 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014
Total assets	1.3 M €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	1.3 M €
Inventory	22 K €
Non-current receivables	0 €
Current receivables	1.27 M €
Current financial assets	0 €
Financial accounts	6,080 €
Accruals and deferrals	15 €

Liabilities and equity

Item	2014
Total equity and liabilities	1.3 M €
Equity	−43 K €
Share capital	5,000 €
Funds and other equity components	500 €
Profit/loss of previous years	74 K €
Profit/loss for the accounting period after tax	−122 K €
Liabilities	1.34 M €
Non-current liabilities	0 €
Current liabilities	1.34 M €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €
Accruals and deferrals	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2012Published onTuesday, April 9, 2013Removed from the list onSunday, May 1, 2016Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

inzertná činnosťValid Wednesday, December 30, 2009 – Thursday, March 3, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, December 30, 2009 – Thursday, March 3, 2016
manažmentValid Wednesday, December 30, 2009 – Thursday, March 3, 2016
marketingValid Wednesday, December 30, 2009 – Thursday, March 3, 2016
poradenská a konzultačná činnosť v rozsahu voľnej živnostiValid Wednesday, December 30, 2009 – Thursday, March 3, 2016
prenájom hnuteľných vecí s výnimkou tých, na ktoré sa vyžaduje osobitné povolenieValid Wednesday, December 30, 2009 – Thursday, March 3, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Wednesday, December 30, 2009 – Thursday, March 3, 2016
prieskum trhu a verejnej mienkyValid Wednesday, December 30, 2009 – Thursday, March 3, 2016
reklamná a propagačná činnosťValid Wednesday, December 30, 2009 – Thursday, March 3, 2016
sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid Wednesday, December 30, 2009 – Thursday, March 3, 2016

Statutory bodies and related persons

Statutory body

0 active of 2

Matej PružinskýInactive
KonateľFriday, February 28, 2014 – Thursday, March 3, 2016
Address Kopernica 45, 96701 Kopernica, Slovenská republika
Ing. Štefan TóthInactive
KonateľWednesday, December 30, 2009 – Friday, April 11, 2014
Address Domadice 46, Domadice, Slovenská republika

Related persons

0 active of 3

Matej PružinskýInactive
Spoločník v.o.s. / s.r.o.Saturday, April 12, 2014 – Thursday, March 3, 2016
Address Kopernica 45, 96701 Kopernica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ľubomíra JamrichováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Friday, April 11, 2014
Address Kopánková 47/1109, 91701 Trnava, Slovenská republika
Share70 %Contribution3,500 EUR
Ing. Štefan TóthInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Friday, April 11, 2014
Address Domadice 46, Domadice, Slovenská republika
Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/24848/T
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Friday, March 4, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 4.3.2016 Právny dôvod výmazu: dobrovoľný výmaz
Friday, March 4, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 4.2.2016 Právny dôvod zrušenia: zrušenie splynutím

PREMA RAIL TRADE, s.r.o.

Registered office

PREMA RAIL TRADE, s.r.o.

Mikovíniho 8, 91701 Trnava

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PREMA RAIL TRADE, 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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