Company data from Slovak public registers

Andromia Insight
Active

PUNTA IV s. r. o.

Company financial profile・Company ID 46132091・Klincová 37/B, 821 08 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2016

0 €

Company ID
46132091
Tax ID
2023260635
VAT ID
—
Registered office
PUNTA IV s. r. o.Klincová 37/B 821 08 Bratislava
Established
Thursday, April 28, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/72630/B

Profit 2016

−639 €

+23 %

Assets

3,465 €

−16 %

Equity

2,505 €

−20 %

Debt ratio

27.7 %

+4.3 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+23 %
−830 €−832 €−639 €201420152016

Revenue

0 €0 €0 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-18.4 %

+1.8 pp

Return on assets

ROE

-25.5 %

+1.0 pp

Return on equity

Current ratio

3.61

−16 %

Current assets / current liabilities

Earnings before tax

−159 €

+55 %

Profit + income tax

Effective tax

-301.9 %

−166 pp

Income tax / earnings before tax

Net working capital

2,505 €

−20 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−3,465 €

+12 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €2016

Income statement

Item201420152016
Sales of products, services and goods0 €0 €0 €
Value added−350 €−352 €−159 €
Operating revenue0 €0 €0 €
Profit after tax−830 €−832 €−639 €
Income tax480 €480 €480 €
Current income tax480 €—480 €

Assets

  • Non-current assets0 €
  • Current assets3,465 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity2,505 €
  • Liabilities960 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets4,456 €4,104 €3,465 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,299 €4,104 €3,465 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €157 €0 €
Current financial assets0 €—0 €
Financial accounts4,299 €3,947 €3,465 €
Accruals and deferrals157 €—0 €

Liabilities and equity

Item201420152016
Total equity and liabilities4,456 €4,104 €3,465 €
Equity3,976 €3,144 €2,505 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €—0 €
Profit/loss of previous years−194 €−1,024 €−1,856 €
Profit/loss for the accounting period after tax−830 €−832 €−639 €
Liabilities480 €960 €960 €
Non-current liabilities0 €0 €0 €
Current liabilities480 €960 €960 €
Short-term financial assistance0 €—0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €—0 €

Income tax

Tax liability trend

480 €480 €480 €201420152016
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 Thursday, April 28, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, April 28, 2011
  • reklamné a marketingové služby,Valid from Thursday, April 28, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, April 28, 2011

Statutory bodies and related persons

Statutory body

0 active of 3
  • Milan HalgašInactive
    KonateľMonday, January 26, 2015 – Wednesday, June 17, 2026

    Address Smolenická 18, 85105 Bratislava, Slovenská republika

  • Ing. Josef HantákInactive
    KonateľWednesday, June 13, 2012 – Thursday, February 5, 2015

    Address Purkyňova 905, 27201 Kladno, Česká republika

  • Alexandra JohnInactive
    KonateľThursday, April 28, 2011 – Monday, July 23, 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 Tuesday, July 24, 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.Thursday, April 28, 2011 – Monday, July 23, 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/72630/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

  • Friday, February 6, 2015Rozhodnutie jediného spoločníka zo dňa 26.01.2015.
  • Tuesday, July 24, 2012Rozhodnutie jediného spoločníka zo dňa 13.06.2012.
  • Thursday, April 28, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 22.03.2011 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
PUNTA IV s. r. o.

Registered office

PUNTA IV s. r. o.

Klincová 37/B, 821 08 Bratislava

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