Company data from Slovak public registers

PEMAR SECURITY s. r. o.

Company financial profile・Company ID 45680205・Lietavská 13, 85101 Bratislava・Founded 2010

Terminated since Thursday, May 12, 2016

Turnover 2014

456 K €

Company ID
45680205
Tax ID
—
VAT ID
—
Registered office
PEMAR SECURITY s. r. o.Lietavská 13 85101 Bratislava
Established
Wednesday, October 13, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/68041/B
Dissolution date
Thursday, May 12, 2016

Profit 2014

46 K €

Net profit after tax

Assets

396 K €

Total assets, stated excl. VAT

Equity

183 K €

Assets less external liabilities

Debt ratio

52.9 %

Liabilities / total assets

Gross margin

49.8 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

46 K €2014201446 K €

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

Revenue

414 K €20142014414 K €

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

Income tax

Tax liability trend

8,697 €2014Total tax · 20148,697 €Current tax · 20148,697 €

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

10.2 %

Profit / revenue

Profit margin

11.2 %

Profit / sales

ROA

11.7 %

Return on assets

ROE

25.4 %

Return on equity

Return on costs

11.3 %

Profit / (revenue − profit)

Added value to revenue

45.2 %

Added value / revenue

Earnings before tax

55 K €

Profit + income tax

Effective tax

15.8 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

456 K €2014

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

Income statement

Item2014
Sales of products, services and goods414 K €
Value added206 K €
Operating revenue456 K €
Profit after tax46 K €
Income tax8,697 €
Current income tax8,697 €

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

Non-profit resources and costs

Item2014
Personnel costs151 K €

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

Assetsexcl. VAT

  • Non-current assets6,375 €
  • Current assets389 K €
  • Accruals and deferrals463 €

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

Liabilities and equity

  • Equity183 K €
  • Liabilities209 K €
  • Accruals and deferrals2,987 €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets396 K €
Non-current assets6,375 €
Property, plant and equipment6,375 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets389 K €
Inventory0 €
Non-current receivables0 €
Current receivables44 K €
Current financial assets0 €
Financial accounts345 K €
Accruals and deferrals463 €

Liabilities and equity

Item2014
Total equity and liabilities396 K €
Equity183 K €
Share capital7,000 €
Funds and other equity components2,550 €
Profit/loss of previous years127 K €
Profit/loss for the accounting period after tax46 K €
Liabilities209 K €
Non-current liabilities1,655 €
Current liabilities205 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans25 €
Provisions2,458 €
Accruals and deferrals2,987 €

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 year2012Published onTuesday, April 9, 2013Removed from the list onWednesday, May 25, 2016Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount1,087.44 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount9,999 €
Counterparties1
Latest contractThursday, February 26, 2015

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

5 registered activities

  • technická služba podľa § 7 ods. 1 zákona č. 473/2005 Z. z. o poskytovaní služieb v oblasti súkromnej bezpečnosti v znení neskorších predpisov (projektovanie, montáž, údržba, revízia, oprava)Valid Wednesday, January 18, 2012 – Wednesday, May 11, 2016
  • prenájom garáží a odstavných plôch pre motorové vozidlá, ak sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmom, alebo ak garáže, prípadne odstavné plochy slúžia na umiestnenie najmenej piatich vozidiel,Valid Tuesday, July 12, 2011 – Wednesday, May 11, 2016
  • súkromná bezpečnostná služba - strážna služba,Valid Friday, November 5, 2010 – Wednesday, May 11, 2016
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkobchod/,Valid Wednesday, October 13, 2010 – Wednesday, May 11, 2016
  • prenájom strojov a zariadení,Valid Wednesday, October 13, 2010 – Wednesday, May 11, 2016

Statutory bodies and related persons

Statutory body

0 active of 1
  • KonateľWednesday, October 13, 2010 – Wednesday, May 11, 2016

    Address Rovniankova 1658/2, 85101 Bratislava, Slovenská republika

Related persons

0 active of 1
  • Spoločník v.o.s. / s.r.o.Wednesday, October 13, 2010 – Wednesday, May 11, 2016

    Address Rovniankova 2, 85101 Bratislava, Slovenská republika

    Share100 %Contribution7,000 EUR

Company history

2 changes in the register

  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, May 12, 2016
    • Zaniknutá spoločnosťfrom Thursday, May 12, 2016

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 44167326from Thursday, May 12, 2016

    Zámocká 22, Bratislava - mestská časť Staré Mesto, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/68041/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

6 entries from the business register

  • Thursday, May 12, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 12.5.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, May 12, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 28.4.2016 Právny dôvod zrušenia: zrušenie splynutím
  • Wednesday, January 18, 2012Zápisnica zo zasadnutia valného zhromaždenia spoločnosti konaného dňa 22.11.2011.
  • Tuesday, July 12, 2011Zápisnica z valného zhromaždenia konaného dňa 30.5.2011.
  • Friday, November 5, 2010Zápisnica z valného zhromaždenia zo dňa 27.10.2010.
  • Wednesday, October 13, 2010Obchodná spoločnosť bola založená zakldateľskou listinou zo dňa 20.7.10 v zmysle ust. § 105-153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
PEMAR SECURITY s. r. o.

Registered office

PEMAR SECURITY s. r. o.

Lietavská 13, 85101 Bratislava

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