Company data from Slovak public registers

Andromia Insight
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PROCUREMENT CONSULTING GROUP s. r. o.

Company financial profile・Company ID 45593264・Červeňová 1320/9, 81103 Bratislava・Founded 2010

Financial reportFinancial statements

Turnover 2018

8,600 €

−32 %
Company ID
45593264
Tax ID
2023072359
VAT ID
—
Registered office
PROCUREMENT CONSULTING GROUP s. r. o.Červeňová 1320/9 81103 Bratislava
Established
Friday, July 9, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/66250/B

Profit 2018

6,480 €

−35 %

Assets

55 K €

+18 %

Equity

45 K €

+17 %

Debt ratio

18.1 %

+0.5 pp

Gross margin

96.3 %

−3.7 pp
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Andromia score

—

Profit

−35 %
−549 €11 K €13 K €9,973 €6,480 €20142015201620172018

Revenue

−32 %
0 €17 K €18 K €13 K €8,600 €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

75.3 %

−2.9 pp

Profit / revenue

ROA

11.8 %

−9.6 pp

Return on assets

ROE

14.5 %

−12 pp

Return on equity

Current ratio

5.52

−2.8 %

Current assets / current liabilities

Earnings before tax

8,203 €

−35 %

Profit + income tax

Effective tax

21.0 %

−0.2 pp

Income tax / earnings before tax

Net working capital

45 K €

+17 %

Current assets − current liabilities

Revenue CAGR

-19.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201417 K €201518 K €201613 K €20178,600 €2018

Income statement

Item2015201620172018
Sales of products, services and goods17 K €18 K €13 K €8,600 €
Value added15 K €17 K €13 K €8,280 €
Operating revenue17 K €18 K €13 K €8,600 €
Profit after tax11 K €13 K €9,973 €6,480 €
Income tax3,499 €3,831 €2,683 €1,723 €

Assets

  • Non-current assets0 €
  • Current assets55 K €

Liabilities and equity

  • Equity45 K €
  • Liabilities9,920 €

Balance sheet

Assets

Item2015201620172018
Total assets20 K €34 K €47 K €55 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €34 K €47 K €55 K €
Inventory0 €0 €0 €0 €
Non-current receivables4,460 €29 K €42 K €50 K €
Current receivables15 K €4,460 €4,460 €4,460 €
Financial accounts5 €8 €48 €6 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities20 K €34 K €47 K €55 K €
Equity15 K €28 K €38 K €45 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,084 €10 K €23 K €33 K €
Profit/loss for the accounting period after tax11 K €13 K €9,973 €6,480 €
Liabilities4,586 €5,410 €8,197 €9,920 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,579 €5,410 €8,197 €9,920 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €3,499 €3,831 €2,683 €1,723 €20142015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, July 9, 2010
  • reklamné a marketingové služby,Valid from Friday, July 9, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, July 9, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Vladimír Vodzinský
    Konateľfrom Wednesday, April 30, 2014

    Address Červeňová 9, 81103 Bratislava, Slovenská republika

  • JUDr. Peter DobrovodskýInactive
    KonateľFriday, July 9, 2010 – Wednesday, June 4, 2014

    Address Česká 7, 83103 Bratislava, Slovenská republika

Related persons

1 active of 2
  • doc.Ing. Vasil Vodzinský
    Spoločník v.o.s. / s.r.o.from Thursday, June 5, 2014

    Address Červeňova 9, 81103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Rasto BeekmansInactive
    Spoločník v.o.s. / s.r.o.Friday, July 9, 2010 – Wednesday, June 4, 2014

    Address 4 Deer Park Cres, Fonthill, On, Los 1E1, Kanada

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/66250/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, June 5, 2014Rozhodnutie jediného spoločníka zo dňa 30.04.2014.
  • Friday, July 9, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.05.2010 a jej dodatkom č. 1 zo dňa 30.06.2010 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
PROCUREMENT CONSULTING GROUP s. r. o.

Registered office

PROCUREMENT CONSULTING GROUP s. r. o.

Červeňová 1320/9, 81103 Bratislava

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