PASSION s.r.o.

Company financial profile・Company ID 45646601・Farská ul. 8, 949 01 Nitra・Founded 2010

Financial report Financial statements

Active

Turnover 2017

611 K €

+145 %

Company ID: 45646601
Tax ID: 2023080488
VAT ID: —

Registered office: PASSION s.r.o.Farská ul. 8 949 01 Nitra
Established: Wednesday, July 21, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/44265/N

Profit 2017

−206 K €

−53 %Net profit after tax

Assets

323 K €

+180 %Total assets, stated excl. VAT

Equity

−446 K €

−107 %Assets less external liabilities

Debt ratio

237.9 %

−48 ppLiabilities / total assets

Gross margin

-19.7 %

−31 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−53 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+149 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-33.6 %

+20 pp

Profit / revenue

Profit margin

-33.6 %

+21 pp

Profit / sales

ROA

-63.6 %

+53 pp

Return on assets

ROE

46.1 %

−16 pp

Return on equity

Return on costs

-25.2 %

+9.9 pp

Profit / (revenue − profit)

Added value to revenue

-19.7 %

−31 pp

Added value / revenue

Earnings before tax

−203 K €

−52 %

Profit + income tax

Effective tax

-1.4 %

−0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	36 K €	17 K €	245 K €	611 K €
Value added	−15 K €	−15 K €	29 K €	−120 K €
Operating revenue	39 K €	18 K €	249 K €	611 K €
Profit after tax	−38 K €	−29 K €	−134 K €	−206 K €
Income tax	960 €	960 €	960 €	2,880 €
Current income tax	960 €	960 €	960 €	2,880 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	6,495 €	6,487 €	157 K €	81 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets12 K €
Current assets312 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−446 K €
Liabilities769 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	143 K €	31 K €	116 K €	323 K €
Non-current assets	18 K €	11 K €	12 K €	12 K €
Property, plant and equipment	18 K €	11 K €	12 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	126 K €	20 K €	104 K €	312 K €
Inventory	84 K €	3,620 €	55 K €	55 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	13 K €	10 K €	239 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	29 K €	3,238 €	38 K €	18 K €
Accruals and deferrals	71 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	143 K €	31 K €	116 K €	323 K €
Equity	−52 K €	−81 K €	−215 K €	−446 K €
Share capital	6,000 €	9,000 €	9,000 €	9,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−48 K €	−86 K €	−115 K €	−249 K €
Profit/loss for the accounting period after tax	−38 K €	−29 K €	−134 K €	−206 K €
Liabilities	196 K €	112 K €	331 K €	769 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	196 K €	112 K €	331 K €	769 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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2019Published onFriday, July 19, 2019Removed from the list onThursday, April 2, 2020Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount400 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, June 1, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, June 1, 2011
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, June 1, 2011
vyučovanie v odbore cudzích jazykov- anglický a nemecký jazykValid from Saturday, August 28, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 21, 2010
čistiace a upratovacie službyValid from Wednesday, July 21, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 21, 2010
poskytovanie služieb pre rodinu a domácnosťValid from Wednesday, July 21, 2010
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, July 21, 2010
reklamné a marketingové službyValid from Wednesday, July 21, 2010

Statutory bodies and related persons

Statutory body

1 active of 5

Ákos Béla MihályfiActive
Konateľfrom Saturday, August 19, 2017
Address Korvin utca 22, 8500 Pápa, Maďarsko
Alexander SzeifEnded
KonateľMonday, May 9, 2011 – Tuesday, September 19, 2017
Address Družstevnícka 408/8, 93005 Gabčíkovo, Slovenská republika
Andrea VendéghováEnded
KonateľWednesday, July 21, 2010 – Tuesday, May 31, 2011
Address Labutia 2022/3, 93201 Veľký Meder, Slovenská republika
Erika VargováEnded
KonateľWednesday, July 21, 2010 – Thursday, May 4, 2017
Address Poľná 812/26, 93011 Topoľníky, Slovenská republika
Ladislav VargaEnded
KonateľWednesday, July 21, 2010 – Tuesday, May 31, 2011
Address Hviezdna 271/9, 93011 Topoľníky, Slovenská republika

Related persons

1 active of 7

Ákos Béla MihályfiActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 20, 2017
Address Korvin utca 22, 8500 Pápa, Maďarsko
Share100 %Contribution6,000 EUR
Alexander SzeifEnded
Spoločník v.o.s. / s.r.o.Friday, May 5, 2017 – Tuesday, September 19, 2017
Address Družstevnícka 408/8, 93005 Gabčíkovo, Slovenská republika
Share100 %Contribution6,000 EUR
Alexander SzeifEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2011 – Thursday, May 4, 2017
Address Družstevnícka 408/8, 93005 Gabčíkovo, Slovenská republika
Share50 %Contribution3,000 EUR
Erika VargováEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2011 – Thursday, May 4, 2017
Address Poľná 812/26, 93011 Topoľníky, Slovenská republika
Share50 %Contribution3,000 EUR
Andrea VendéghováEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 21, 2010 – Tuesday, May 31, 2011
Address Labutia 2022/3, 93201 Veľký Meder, Slovenská republika
Share33.33 %Contribution2,000 EUR
Erika VargováEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 21, 2010 – Tuesday, May 31, 2011
Address Poľná 812/26, 93011 Topoľníky, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ladislav VargaEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 21, 2010 – Tuesday, May 31, 2011
Address Hviezdna 271/9, 93011 Topoľníky, Slovenská republika
Share33.33 %Contribution2,000 EUR

Company history

3 changes in the register

Names
2 records
- PASSION s.r.o.from Wednesday, June 1, 2011
- OCARE s.r.o.Wednesday, July 21, 2010 – Tuesday, May 31, 2011
Registered office
3 records
- Farská ul. 8, 94901 Nitra, Slovenská republikafrom Wednesday, September 20, 2017
- Zelená ul. 5667, 92901 Dunajská Streda, Slovenská republikaThursday, June 8, 2017 – Tuesday, September 19, 2017
- Poštová 366/2, 92901 Dunajská Streda, Slovenská republikaWednesday, July 21, 2010 – Wednesday, June 7, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/44265/N
Main activity: Generálne čistenie budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

PASSION s.r.o.

Registered office

PASSION s.r.o.

Farská ul. 8, 949 01 Nitra

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PASSION s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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