Active

P.A.SWEET, s.r.o.

Company financial profile・Company ID 45493936・Kravany nad Dunajom 17, 94636 Kravany nad Dunajom・Founded 2010

Financial report Financial statements

Turnover 2017

0 €

Company ID: 45493936
Tax ID: 2023051030
VAT ID: —

Registered office: P.A.SWEET, s.r.o.Kravany nad Dunajom 17 94636 Kravany nad Dunajom
Established: Friday, May 14, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/26667/N

Profit 2017

−960 €

+0.0 %

Assets

653 K €

+0.0 %

Equity

−139 K €

−0.7 %

Debt ratio

121.4 %

+0.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

Return on assets

ROE

0.7 %

Return on equity

Current ratio

4.58

−0.7 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

511 K €

−0.2 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−50 €

−1,150 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-21.3 %

−0.1 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	32 K €	242 €	0 €	0 €
Profit after tax	31 K €	−802 €	−960 €	−960 €
Income tax	960 €	960 €	960 €	960 €
Current income tax	960 €	960 €	960 €	—

Assets

Non-current assets0 €
Current assets653 K €

Liabilities and equity

Equity−139 K €
Liabilities792 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	653 K €	653 K €	653 K €	653 K €
Non-current assets	84 €	0 €	0 €	0 €
Property, plant and equipment	84 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	653 K €	653 K €	653 K €	653 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	650 K €	650 K €	650 K €	650 K €
Current receivables	3,048 €	3,048 €	3,048 €	3,048 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	4 €	4 €	4 €	50 €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	653 K €	653 K €	653 K €	653 K €
Equity	−137 K €	−138 K €	−138 K €	−139 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	−173 K €	−142 K €	−143 K €	−143 K €
Profit/loss for the accounting period after tax	31 K €	−802 €	−960 €	−960 €
Liabilities	790 K €	791 K €	792 K €	792 K €
Non-current liabilities	650 K €	650 K €	650 K €	650 K €
Current liabilities	140 K €	141 K €	142 K €	142 K €
Short-term financial assistance	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 €	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2018Published onWednesday, January 23, 2019Removed from the list onMonday, February 11, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount376.5 €Yes
Debt with UnionDebt amount641.85 €Yes
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

výroba pekárskych a cukrárenských výrobkovValid from Thursday, July 22, 2010
administratívne službyValid from Friday, May 14, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 14, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Friday, May 14, 2010
reklamné a marketingové službyValid from Friday, May 14, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 14, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 14, 2010
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, May 14, 2010
výroba a spracovanie cukruValid from Friday, May 14, 2010
výroba kakaa a výrobkov z kakaaValid from Friday, May 14, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Andrej Pintér
Konateľfrom Friday, May 14, 2010
Address Kravany nad Dunajom 141, 94636 Kravany nad Dunajom, Slovenská republika

Related persons

1 active of 1

Andrej Pintér
Spoločník v.o.s. / s.r.o.from Friday, May 14, 2010
Address Kravany nad Dunajom 141, 94636 Kravany nad Dunajom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/26667/N
Main activity: Výroba kakaa, čokolády a cukroviniek
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

P.A.SWEET, s.r.o.

Registered office

P.A.SWEET, s.r.o.

Kravany nad Dunajom 17, 94636 Kravany nad Dunajom

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P.A.SWEET, 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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