Company data from Slovak public registers

Active

Pflegedaheim s.r.o.

Company financial profileCompany ID 45947341Školská 10, 04501 Moldava nad BodvouFounded 2010

Turnover 2022

0

−100 %
Company ID
45947341
Tax ID
2023156894
VAT ID
SK2023156894, under §7a, registered since Monday, January 27, 2020
Registered office
Pflegedaheim s.r.o.Školská 10 04501 Moldava nad Bodvou
Established
Saturday, December 11, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/26758/V

Profit 2022

−93 €

+81 %

Assets

437 €

+14 %

Equity

−33 K €

−0.3 %

Debt ratio

7,651.5 %

−1,018 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+81 %
−27 K €7,492 €2,412 €−8,789 €5,602 €−3,151 €−1,130 €−489 €−93 €201420152016201720182019202020212022

Revenue

−100 %
218 K €36 K €32 K €32 K €42 K €34 K €250 €210 €0 €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-21.3 %

+106 pp

Return on assets

ROE

0.3 %

−1.2 pp

Return on equity

Earnings before tax

−93 €

+81 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

437 €

+14 %

Current assets − current liabilities

Revenue CAGR

-62.9 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

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

Net debt

−384 €

−16 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

218 K €201436 K €201532 K €201632 K €201742 K €201834 K €2019250 €2020210 €20210 €2022

Income statement

Item2019202020212022
Sales of products, services and goods34 K €250 €210 €0 €
Value added26 K €−900 €−240 €0 €
Operating revenue34 K €250 €210 €0 €
Profit after tax−3,151 €−1,130 €−489 €−93 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets437 €

Liabilities and equity

  • Equity−33 K €
  • Liabilities33 K €

Balance sheet

Assets

Item2019202020212022
Total assets6,735 €837 €384 €437 €
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 assets6,735 €837 €384 €437 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,814 €0 €0 €0 €
Financial accounts3,921 €837 €384 €384 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities6,735 €837 €384 €437 €
Equity−31 K €−32 K €−33 K €−33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−34 K €−37 K €−38 K €−38 K €
Profit/loss for the accounting period after tax−3,151 €−1,130 €−489 €−93 €
Liabilities38 K €33 K €33 K €33 K €
Non-current liabilities81 €81 €81 €81 €
Current liabilities3,129 €18 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €54 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,387 €2,173 €800 €0 €3,141 €0 €0 €0 €0 €201420152016201720182019202020212022
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

10 registered activities

  • administratívne službyValid from Saturday, December 11, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 11, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, December 11, 2010
  • prenájom hnuteľných vecíValid from Saturday, December 11, 2010
  • prieskum trhu a verejnej mienkyValid from Saturday, December 11, 2010
  • reklamné a marketingové službyValid from Saturday, December 11, 2010
  • služby súvisiace s počítačovým spracovaním údajovValid from Saturday, December 11, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, December 11, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, December 11, 2010
  • vedenie účtovníctvaValid from Saturday, December 11, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, December 11, 2010

    Address Kager, 5, 943 44, Wiesenfelden, Nemecko

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, December 11, 2010

    Address Kager, 5, 943 44, Wiesenfelden, Nemecko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/26758/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Pflegedaheim s.r.o.

Registered office

Pflegedaheim s.r.o.

Školská 10, 04501 Moldava nad Bodvou

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