Terminated since Thursday, December 31, 2015

P&R Company s.r.o.

Company financial profile・Company ID 45625506・Palárikova 220/15, 91921 Zeleneč・Founded 2010

Financial report Financial statements

Turnover 2015

13 K €

−90 %

Company ID: 45625506
Tax ID: —
VAT ID: —

Registered office: P&R Company s.r.o.Palárikova 220/15 91921 Zeleneč
Established: Thursday, July 29, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/25954/T
Dissolution date: Thursday, December 31, 2015

Profit 2015

−28 K €

+56 %

Assets

387 K €

−1.3 %

Equity

−61 K €

−83 %

Debt ratio

115.8 %

+7.3 pp

Gross margin

-57.7 %

−50 pp

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Andromia score

—

Profit

+56 %

Revenue

−90 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-217.4 %

−166 pp

Profit / revenue

ROA

-7.2 %

+9.0 pp

Return on assets

ROE

45.4 %

−144 pp

Return on equity

Current ratio

0.86

−6.3 %

Current assets / current liabilities

Earnings before tax

−27 K €

+57 %

Profit + income tax

Effective tax

-3.6 %

−2.0 pp

Income tax / earnings before tax

Net working capital

−61 K €

−83 %

Current assets − current liabilities

Revenue CAGR

-89.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	122 K €	13 K €
Value added	−9,506 €	−7,394 €
Operating revenue	124 K €	13 K €
Profit after tax	−64 K €	−28 K €
Income tax	961 €	960 €

Assets

Non-current assets0 €
Current assets387 K €

Liabilities and equity

Equity−61 K €
Liabilities449 K €

Balance sheet

Assets

Item	2014	2015
Total assets	392 K €	387 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	392 K €	387 K €
Inventory	0 €	0 €
Non-current receivables	16 K €	16 K €
Current receivables	361 K €	361 K €
Financial accounts	16 K €	11 K €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	392 K €	387 K €
Equity	−33 K €	−61 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	25 K €	−39 K €
Profit/loss for the accounting period after tax	−64 K €	−28 K €
Liabilities	426 K €	449 K €
Non-current liabilities	20 €	35 €
Current liabilities	426 K €	449 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, July 29, 2010 – Wednesday, December 30, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, July 29, 2010 – Wednesday, December 30, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Thursday, July 29, 2010 – Wednesday, December 30, 2015
reklamné a marketingové službyValid Thursday, July 29, 2010 – Wednesday, December 30, 2015
sprostredkovateľská činnosť v oblasti obchoduValid Thursday, July 29, 2010 – Wednesday, December 30, 2015
sprostredkovateľská činnosť v oblasti služiebValid Thursday, July 29, 2010 – Wednesday, December 30, 2015
sprostredkovateľská činnosť v oblasti výrobyValid Thursday, July 29, 2010 – Wednesday, December 30, 2015

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Ladislav RadosaInactive
KonateľFriday, March 6, 2015 – Wednesday, December 30, 2015
Address Palárikova 220/15, 91921 Zeleneč, Slovenská republika
Michal BaničInactive
KonateľMonday, February 13, 2012 – Tuesday, April 7, 2015
Address J. Palárika 13/2, 97101 Prievidza, Slovenská republika
JUDr. Maroš ProsmanInactive
KonateľThursday, July 29, 2010 – Thursday, February 16, 2012
Address Koniarekova 5863/4, 91701 Trnava, Slovenská republika

Related persons

0 active of 4

Saint Fierce Arequipa a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 8, 2015 – Wednesday, December 30, 2015
Address Švabinského 1700/4, 70200 Ostrava, Česká republika
Share100 %Contribution5,000 EUR
Petronela RadosováInactive
Spoločník v.o.s. / s.r.o.Friday, February 17, 2012 – Tuesday, April 7, 2015
Address Zeleneč 220, 91921 Zeleneč, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Maroš ProsmanInactive
Spoločník v.o.s. / s.r.o.Thursday, July 29, 2010 – Thursday, February 16, 2012
Address Koniarekova 5863/4, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR
PROMAT- obchodná agentúra, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 29, 2010 – Thursday, February 16, 2012
Address B.Smetanu 1, 91702 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/25954/T
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Thursday, December 31, 2015Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 31.12.2015 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, December 31, 2015Zrušenie spoločnosti: Spoločnosť zrušená od: 8.12.2015 Právny dôvod zrušenia: zrušenie splynutím

P&R Company s.r.o.

Registered office

P&R Company s.r.o.

Palárikova 220/15, 91921 Zeleneč

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P&R Company 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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