Company data from Slovak public registers

Andromia Insight
Active

PUNTA I s. r. o.

Company financial profile・Company ID 46131922・Klincová 37/B, 821 08 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2017

0 €

Company ID
46131922
Tax ID
2023346380
VAT ID
—
Registered office
PUNTA I s. r. o.Klincová 37/B 821 08 Bratislava
Established
Tuesday, May 3, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/72769/B

Profit 2017

−480 €

+60 %

Assets

94 €

−99 %

Equity

−1,346 €

−1,939 %

Debt ratio

1,531.9 %

+1,431 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+60 %
−1,697 €−1,197 €−480 €201420152017

Revenue

0 €0 €0 €201420152017

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-510.6 %

−493 pp

Return on assets

ROE

35.7 %

−1,778 pp

Return on equity

Current ratio

0.07

+120 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−1,346 €

+80 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−94 €

−1,075 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-1,431.9 %

−1,431 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €2017

Income statement

Item201420152017
Sales of products, services and goods0 €0 €0 €
Value added−508 €−388 €0 €
Operating revenue0 €0 €0 €
Profit after tax−1,697 €−1,197 €−480 €
Income tax480 €480 €480 €
Current income tax480 €——

Assets

  • Non-current assets0 €
  • Current assets94 €

Liabilities and equity

  • Equity−1,346 €
  • Liabilities1,440 €

Balance sheet

Assets

Item201420152017
Total assets6,861 €6,844 €94 €
Non-current assets6,639 €6,639 €0 €
Property, plant and equipment6,639 €6,639 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets25 €205 €94 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €197 €0 €
Current financial assets0 €——
Financial accounts25 €8 €94 €
Accruals and deferrals197 €——

Liabilities and equity

Item201420152017
Total equity and liabilities6,861 €6,844 €94 €
Equity1,131 €−66 €−1,346 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €——
Profit/loss of previous years−2,172 €−3,869 €−5,866 €
Profit/loss for the accounting period after tax−1,697 €−1,197 €−480 €
Liabilities5,730 €6,910 €1,440 €
Non-current liabilities0 €0 €0 €
Current liabilities5,730 €6,910 €1,440 €
Short-term financial assistance0 €——
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €——

Income tax

Tax liability trend

480 €480 €480 €201420152017
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

4 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, May 3, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, May 3, 2011
  • reklamné a marketingové služby,Valid from Tuesday, May 3, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, May 3, 2011

Statutory bodies and related persons

Statutory body

0 active of 3
  • Peter PatákInactive
    KonateľTuesday, May 28, 2013 – Wednesday, June 17, 2026

    Address Záhrebská 11, 81105 Bratislava-Staré Mesto, Slovenská republika

  • Ing. Josef HantákInactive
    KonateľWednesday, June 13, 2012 – Friday, June 21, 2013

    Address Purkyňova 905, 27201 Kladno, Česká republika

  • Alexandra JohnInactive
    KonateľTuesday, May 3, 2011 – Thursday, July 26, 2012

    Address 8. mája 15, 92101 Piešťany, Slovenská republika

Related persons

1 active of 2
  • VERGILIO GROUP LTD
    Spoločník v.o.s. / s.r.o.from Friday, July 27, 2012

    Address 77 Strovolou Strovolos Center Flat/Office 204, 2018 Nicosia, Cyperská republika

    Share100 %Contribution5,000 EUR
  • FirmaDnes s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 3, 2011 – Thursday, July 26, 2012

    Address Ružová dolina 6, 82108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/72769/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Saturday, June 22, 2013Rozhodnutie jediného spoločníka zo dňa 28.05.2013.
  • Friday, July 27, 2012Rozhodnutie jediného spoločníka zo dňa 13.6.2012
  • Tuesday, May 3, 2011Spoločnosť bola založená zakladateľskou listinou dňa 22.03.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
PUNTA I s. r. o.

Registered office

PUNTA I s. r. o.

Klincová 37/B, 821 08 Bratislava

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